Lord, Abbett & Co’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-152,160
| Closed | -$22.1M | – | 629 |
|
|
2021
Q3 | $22.1M | Sell |
152,160
-4,240
| -3% | -$616K | 0.05% | 407 |
|
|
2021
Q2 | $20.6M | Sell |
156,400
-701
| -0.4% | -$92.5K | 0.05% | 411 |
|
|
2021
Q1 | $20.2M | Sell |
157,101
-2,660
| -2% | -$341K | 0.05% | 419 |
|
|
2020
Q4 | $19M | Sell |
159,761
-18,460
| -10% | -$2.2M | 0.05% | 417 |
|
|
2020
Q3 | $20.4M | Sell |
178,221
-14,100
| -7% | -$1.61M | 0.07% | 377 |
|
|
2020
Q2 | $21.9M | Sell |
192,321
-1,004,604
| -84% | -$114M | 0.08% | 354 |
|
|
2020
Q1 | $96.1M | Buy |
1,196,925
+205,131
| +21% | +$16.5M | 0.43% | 57 |
|
|
2019
Q4 | $106M | Buy |
991,794
+301,335
| +44% | +$32.2M | 0.35% | 73 |
|
|
2019
Q3 | $73.9M | Buy |
690,459
+348,567
| +102% | +$37.3M | 0.25% | 109 |
|
|
2019
Q2 | $34.8M | Buy |
341,892
+207,671
| +155% | +$21.1M | 0.11% | 312 |
|
|
2019
Q1 | $12.1M | Sell |
134,221
-304,379
| -69% | -$27.4M | 0.04% | 526 |
|
|
2018
Q4 | $36.5M | Sell |
438,600
-136,000
| -24% | -$11.3M | 0.13% | 243 |
|
|
2018
Q3 | $62M | Buy |
+574,600
| New | +$62M | 0.17% | 191 |
|
|
2018
Q2 | – | Sell |
-27,700
| Closed | -$2.78M | – | 859 |
|
|
2018
Q1 | $2.78M | Sell |
27,700
-6,700
| -19% | -$672K | 0.01% | 786 |
|
|
2017
Q4 | $3.39M | Sell |
34,400
-100
| -0.3% | -$9.85K | 0.01% | 807 |
|
|
2017
Q3 | $3.23M | Sell |
34,500
-73,700
| -68% | -$6.9M | 0.01% | 816 |
|
|
2017
Q2 | $12M | Sell |
108,200
-243,500
| -69% | -$27.1M | 0.04% | 587 |
|
|
2017
Q1 | $34.5M | Buy |
351,700
+22,600
| +7% | +$2.22M | 0.1% | 307 |
|
|
2016
Q4 | $30.2M | Buy |
329,100
+20,800
| +7% | +$1.91M | 0.09% | 313 |
|
|
2016
Q3 | $26.1M | Sell |
308,300
-7,100
| -2% | -$601K | 0.08% | 379 |
|
|
2016
Q2 | $25.7M | Buy |
315,400
+207,900
| +193% | +$16.9M | 0.08% | 362 |
|
|
2016
Q1 | $7.68M | Sell |
107,500
-197,300
| -65% | -$14.1M | 0.02% | 624 |
|
|
2015
Q4 | $21.7M | Sell |
304,800
-53,100
| -15% | -$3.78M | 0.07% | 405 |
|
|
2015
Q3 | $22M | Sell |
357,900
-227,600
| -39% | -$14M | 0.07% | 394 |
|
|
2015
Q2 | $42.5M | Buy |
585,500
+291,915
| +99% | +$21.2M | 0.11% | 294 |
|
|
2015
Q1 | $22.6M | Buy |
+293,585
| New | +$22.6M | 0.06% | 456 |
|
|
2014
Q1 | – | Sell |
-133,800
| Closed | -$7.16M | – | 1021 |
|
|
2013
Q4 | $7.16M | Buy |
+133,800
| New | +$7.16M | 0.02% | 745 |
|