Lazard Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Sell |
2,443
-684
| -22% | -$123K | ﹤0.01% | 1525 |
|
|
2025
Q1 | $529K | Sell |
3,127
-958
| -23% | -$162K | ﹤0.01% | 1391 |
|
|
2024
Q4 | $615K | Sell |
4,085
-4,572
| -53% | -$688K | ﹤0.01% | 1307 |
|
|
2024
Q3 | $1.34M | Buy |
8,657
+8,644
| +66,492% | +$1.34M | ﹤0.01% | 986 |
|
|
2024
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 2136 |
|
|
2024
Q1 | – | Sell |
-740
| Closed | -$101K | – | 2118 |
|
|
2023
Q4 | $101K | Sell |
740
-261
| -26% | -$35.6K | ﹤0.01% | 1652 |
|
|
2023
Q3 | $121K | Sell |
1,001
-107
| -10% | -$12.9K | ﹤0.01% | 1558 |
|
|
2023
Q2 | $155K | Sell |
1,108
-1,166
| -51% | -$163K | ﹤0.01% | 1422 |
|
|
2023
Q1 | $320K | Buy |
2,274
+19
| +0.8% | +$2.67K | ﹤0.01% | 1205 |
|
|
2022
Q4 | $352K | Sell |
2,255
-141
| -6% | -$22K | ﹤0.01% | 1183 |
|
|
2022
Q3 | $293K | Buy |
2,396
+528
| +28% | +$64.6K | ﹤0.01% | 1190 |
|
|
2022
Q2 | $248K | Sell |
1,868
-256
| -12% | -$34K | ﹤0.01% | 1227 |
|
|
2022
Q1 | $289K | Sell |
2,124
-128,229
| -98% | -$17.4M | ﹤0.01% | 1196 |
|
|
2021
Q4 | $22.6M | Sell |
130,353
-15,303
| -11% | -$2.65M | 0.02% | 454 |
|
|
2021
Q3 | $21.2M | Buy |
145,656
+51,051
| +54% | +$7.42M | 0.02% | 459 |
|
|
2021
Q2 | $12.5M | Sell |
94,605
-5,835
| -6% | -$770K | 0.01% | 550 |
|
|
2021
Q1 | $12.9M | Sell |
100,440
-411
| -0.4% | -$52.7K | 0.02% | 506 |
|
|
2020
Q4 | $12M | Sell |
100,851
-27,351
| -21% | -$3.26M | 0.02% | 517 |
|
|
2020
Q3 | $14.7M | Buy |
128,202
+97,182
| +313% | +$11.1M | 0.02% | 441 |
|
|
2020
Q2 | $3.53M | Buy |
31,020
+30,998
| +140,900% | +$3.53M | 0.01% | 611 |
|
|
2020
Q1 | $1K | Sell |
22
-1,890
| -99% | -$85.9K | ﹤0.01% | 1550 |
|
|
2019
Q4 | $204K | Buy |
1,912
+310
| +19% | +$33.1K | ﹤0.01% | 912 |
|
|
2019
Q3 | $171K | Sell |
1,602
-105
| -6% | -$11.2K | ﹤0.01% | 932 |
|
|
2019
Q2 | $173K | Buy |
1,707
+1,602
| +1,526% | +$162K | ﹤0.01% | 1042 |
|
|
2019
Q1 | $9K | Buy |
105
+24
| +30% | +$2.06K | ﹤0.01% | 1101 |
|
|
2018
Q4 | $6K | Sell |
81
-16
| -16% | -$1.19K | ﹤0.01% | 987 |
|
|
2018
Q3 | $10K | Sell |
97
-7
| -7% | -$722 | ﹤0.01% | 998 |
|
|
2018
Q2 | $11K | Sell |
104
-11,535
| -99% | -$1.22M | ﹤0.01% | 977 |
|
|
2018
Q1 | $1.17M | Sell |
11,639
-48,307
| -81% | -$4.84M | ﹤0.01% | 696 |
|
|
2017
Q4 | $5.9M | Buy |
59,946
+21,840
| +57% | +$2.15M | 0.01% | 512 |
|
|
2017
Q3 | $3.57M | Sell |
38,106
-33,739
| -47% | -$3.16M | 0.01% | 574 |
|
|
2017
Q2 | $7.99M | Sell |
71,845
-6,363
| -8% | -$707K | 0.02% | 471 |
|
|
2017
Q1 | $7.68M | Sell |
78,208
-80,388
| -51% | -$7.89M | 0.01% | 503 |
|
|
2016
Q4 | $14.6M | Buy |
158,596
+24,494
| +18% | +$2.25M | 0.03% | 340 |
|
|
2016
Q3 | $11.3M | Buy |
134,102
+105,821
| +374% | +$8.95M | 0.02% | 391 |
|
|
2016
Q2 | $2.3M | Buy |
28,281
+25,926
| +1,101% | +$2.11M | ﹤0.01% | 614 |
|
|
2016
Q1 | $168K | Buy |
2,355
+156
| +7% | +$11.1K | ﹤0.01% | 800 |
|
|
2015
Q4 | $156K | Sell |
2,199
-5,079
| -70% | -$360K | ﹤0.01% | 853 |
|
|
2015
Q3 | $447K | Buy |
7,278
+4,920
| +209% | +$302K | ﹤0.01% | 713 |
|
|
2015
Q2 | $171K | Buy |
2,358
+1,252
| +113% | +$90.8K | ﹤0.01% | 864 |
|
|
2015
Q1 | $84K | Buy |
1,106
+233
| +27% | +$17.7K | ﹤0.01% | 937 |
|
|
2014
Q4 | $58K | Buy |
873
+34
| +4% | +$2.26K | ﹤0.01% | 1003 |
|
|
2014
Q3 | $50K | Hold |
839
| – | – | ﹤0.01% | 921 |
|
|
2014
Q2 | $49K | Hold |
839
| – | – | ﹤0.01% | 934 |
|
|
2014
Q1 | $48K | Buy |
839
+391
| +87% | +$22.4K | ﹤0.01% | 903 |
|
|
2013
Q4 | $23K | Buy |
+448
| New | +$23K | ﹤0.01% | 944 |
|