Legal & General Group’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Sell |
733,605
-25,191
| -3% | -$4.53M | 0.03% | 447 |
|
|
2025
Q1 | $128M | Buy |
758,796
+14,022
| +2% | +$2.37M | 0.04% | 442 |
|
|
2024
Q4 | $112M | Sell |
744,774
-26,195
| -3% | -$3.95M | 0.03% | 480 |
|
|
2024
Q3 | $120M | Sell |
770,969
-603
| -0.1% | -$93.6K | 0.03% | 475 |
|
|
2024
Q2 | $106M | Sell |
771,572
-33,584
| -4% | -$4.6M | 0.03% | 471 |
|
|
2024
Q1 | $107M | Sell |
805,156
-44,245
| -5% | -$5.89M | 0.03% | 479 |
|
|
2023
Q4 | $117M | Sell |
849,401
-77,755
| -8% | -$10.7M | 0.04% | 445 |
|
|
2023
Q3 | $113M | Sell |
927,156
-26,344
| -3% | -$3.21M | 0.04% | 440 |
|
|
2023
Q2 | $134M | Sell |
953,500
-1,825
| -0.2% | -$257K | 0.04% | 411 |
|
|
2023
Q1 | $135M | Sell |
955,325
-104,476
| -10% | -$14.8M | 0.05% | 398 |
|
|
2022
Q4 | $166M | Sell |
1,059,801
-76,926
| -7% | -$12M | 0.06% | 347 |
|
|
2022
Q3 | $139M | Sell |
1,136,727
-103,316
| -8% | -$12.7M | 0.05% | 378 |
|
|
2022
Q2 | $165M | Buy |
1,240,043
+55,298
| +5% | +$7.35M | 0.06% | 358 |
|
|
2022
Q1 | $162M | Buy |
1,184,745
+108,691
| +10% | +$14.9M | 0.05% | 407 |
|
|
2021
Q4 | $186M | Sell |
1,076,054
-56,093
| -5% | -$9.7M | 0.06% | 369 |
|
|
2021
Q3 | $165M | Buy |
1,132,147
+36,030
| +3% | +$5.24M | 0.05% | 398 |
|
|
2021
Q2 | $145M | Buy |
1,096,117
+62,112
| +6% | +$8.2M | 0.05% | 421 |
|
|
2021
Q1 | $133M | Buy |
1,034,005
+25,750
| +3% | +$3.3M | 0.05% | 413 |
|
|
2020
Q4 | $120M | Buy |
1,008,255
+27,568
| +3% | +$3.29M | 0.05% | 419 |
|
|
2020
Q3 | $112M | Sell |
980,687
-8,416
| -0.9% | -$964K | 0.05% | 387 |
|
|
2020
Q2 | $113M | Sell |
989,103
-262,819
| -21% | -$30M | 0.05% | 375 |
|
|
2020
Q1 | $101M | Buy |
1,251,922
+72,417
| +6% | +$5.82M | 0.06% | 348 |
|
|
2019
Q4 | $126M | Buy |
1,179,505
+13,455
| +1% | +$1.44M | 0.06% | 356 |
|
|
2019
Q3 | $125M | Buy |
1,166,050
+5,275
| +0.5% | +$564K | 0.07% | 329 |
|
|
2019
Q2 | $118M | Buy |
1,160,775
+57,827
| +5% | +$5.89M | 0.06% | 356 |
|
|
2019
Q1 | $99.2M | Buy |
1,102,948
+154,986
| +16% | +$13.9M | 0.06% | 374 |
|
|
2018
Q4 | $78.9M | Buy |
947,962
+99,115
| +12% | +$8.25M | 0.06% | 350 |
|
|
2018
Q3 | $91.6M | Buy |
848,847
+77,204
| +10% | +$8.33M | 0.07% | 324 |
|
|
2018
Q2 | $84.8M | Sell |
771,643
-33,778
| -4% | -$3.71M | 0.07% | 332 |
|
|
2018
Q1 | $80.8M | Sell |
805,421
-4,673
| -0.6% | -$469K | 0.06% | 343 |
|
|
2017
Q4 | $79.8M | Sell |
810,094
-28,711
| -3% | -$2.83M | 0.06% | 355 |
|
|
2017
Q3 | $78.5M | Buy |
838,805
+22,408
| +3% | +$2.1M | 0.06% | 348 |
|
|
2017
Q2 | $90.8M | Buy |
816,397
+33,464
| +4% | +$3.72M | 0.07% | 303 |
|
|
2017
Q1 | $76.9M | Buy |
782,933
+39,143
| +5% | +$3.84M | 0.07% | 329 |
|
|
2016
Q4 | $68.4M | Sell |
743,790
-1,899
| -0.3% | -$175K | 0.06% | 333 |
|
|
2016
Q3 | $63.1M | Buy |
745,689
+7,300
| +1% | +$618K | 0.06% | 331 |
|
|
2016
Q2 | $60.1M | Buy |
738,389
+22,110
| +3% | +$1.8M | 0.06% | 332 |
|
|
2016
Q1 | $51.2M | Buy |
716,279
+13,937
| +2% | +$996K | 0.06% | 357 |
|
|
2015
Q4 | $50M | Sell |
702,342
-608
| -0.1% | -$43.3K | 0.06% | 370 |
|
|
2015
Q3 | $43.2M | Buy |
702,950
+24,207
| +4% | +$1.49M | 0.05% | 392 |
|
|
2015
Q2 | $49.2M | Sell |
678,743
-5,979
| -0.9% | -$433K | 0.06% | 370 |
|
|
2015
Q1 | $52.6M | Sell |
684,722
-6,611
| -1% | -$508K | 0.06% | 350 |
|
|
2014
Q4 | $46.4M | Sell |
691,333
-4,943
| -0.7% | -$332K | 0.05% | 385 |
|
|
2014
Q3 | $42.3M | Sell |
696,276
-8,788
| -1% | -$533K | 0.05% | 417 |
|
|
2014
Q2 | $41.4M | Buy |
705,064
+27,727
| +4% | +$1.63M | 0.05% | 433 |
|
|
2014
Q1 | $39.2M | Sell |
677,337
-920
| -0.1% | -$53.3K | 0.05% | 428 |
|
|
2013
Q4 | $36.3M | Sell |
678,257
-12,719
| -2% | -$681K | 0.04% | 446 |
|
|
2013
Q3 | $42.7M | Sell |
690,976
-3,320
| -0.5% | -$205K | 0.06% | 380 |
|
|
2013
Q2 | $42.1M | Buy |
+694,296
| New | +$42.1M | 0.06% | 373 |
|