LSV Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,400
| Closed | -$2.47M | – | 839 |
|
|
2024
Q4 | $2.47M | Hold |
16,400
| – | – | 0.01% | 543 |
|
|
2024
Q3 | $2.55M | Sell |
16,400
-85,358
| -84% | -$13.3M | 0.01% | 560 |
|
|
2024
Q2 | $13.9M | Sell |
101,758
-213,562
| -68% | -$29.2M | 0.03% | 388 |
|
|
2024
Q1 | $42M | Sell |
315,320
-59,450
| -16% | -$7.91M | 0.09% | 236 |
|
|
2023
Q4 | $51.7M | Sell |
374,770
-605,652
| -62% | -$83.5M | 0.11% | 215 |
|
|
2023
Q3 | $119M | Sell |
980,422
-141,535
| -13% | -$17.2M | 0.28% | 114 |
|
|
2023
Q2 | $158M | Sell |
1,121,957
-100,700
| -8% | -$14.2M | 0.35% | 95 |
|
|
2023
Q1 | $173M | Sell |
1,222,657
-14,485
| -1% | -$2.05M | 0.39% | 90 |
|
|
2022
Q4 | $194M | Sell |
1,237,142
-56,425
| -4% | -$8.83M | 0.43% | 76 |
|
|
2022
Q3 | $159M | Sell |
1,293,567
-43,700
| -3% | -$5.36M | 0.37% | 88 |
|
|
2022
Q2 | $178M | Sell |
1,337,267
-56,500
| -4% | -$7.51M | 0.38% | 86 |
|
|
2022
Q1 | $191M | Buy |
1,393,767
+22,600
| +2% | +$3.09M | 0.35% | 94 |
|
|
2021
Q4 | $237M | Buy |
1,371,167
+109,230
| +9% | +$18.9M | 0.42% | 76 |
|
|
2021
Q3 | $183M | Buy |
1,261,937
+79,985
| +7% | +$11.6M | 0.33% | 96 |
|
|
2021
Q2 | $156M | Sell |
1,181,952
-3,540
| -0.3% | -$467K | 0.27% | 121 |
|
|
2021
Q1 | $152M | Sell |
1,185,492
-58,300
| -5% | -$7.48M | 0.26% | 119 |
|
|
2020
Q4 | $148M | Buy |
1,243,792
+390,100
| +46% | +$46.5M | 0.27% | 119 |
|
|
2020
Q3 | $97.7M | Sell |
853,692
-12,260
| -1% | -$1.4M | 0.2% | 133 |
|
|
2020
Q2 | $98.7M | Buy |
865,952
+94,000
| +12% | +$10.7M | 0.2% | 128 |
|
|
2020
Q1 | $62M | Buy |
771,952
+46,200
| +6% | +$3.71M | 0.15% | 169 |
|
|
2019
Q4 | $77.5M | Sell |
725,752
-30,252
| -4% | -$3.23M | 0.12% | 198 |
|
|
2019
Q3 | $80.9M | Sell |
756,004
-42,900
| -5% | -$4.59M | 0.13% | 189 |
|
|
2019
Q2 | $81.3M | Sell |
798,904
-2,200
| -0.3% | -$224K | 0.13% | 188 |
|
|
2019
Q1 | $72M | Sell |
801,104
-6,099
| -0.8% | -$548K | 0.12% | 203 |
|
|
2018
Q4 | $67.2M | Buy |
807,203
+36,199
| +5% | +$3.01M | 0.12% | 190 |
|
|
2018
Q3 | $83.2M | Sell |
771,004
-5,196
| -0.7% | -$561K | 0.12% | 191 |
|
|
2018
Q2 | $85.3M | Buy |
776,200
+38,200
| +5% | +$4.2M | 0.13% | 189 |
|
|
2018
Q1 | $74M | Sell |
738,000
-424,945
| -37% | -$42.6M | 0.12% | 197 |
|
|
2017
Q4 | $115M | Sell |
1,162,945
-273,005
| -19% | -$26.9M | 0.18% | 154 |
|
|
2017
Q3 | $134M | Sell |
1,435,950
-177,400
| -11% | -$16.6M | 0.22% | 129 |
|
|
2017
Q2 | $179M | Sell |
1,613,350
-1,536,959
| -49% | -$171M | 0.32% | 95 |
|
|
2017
Q1 | $309M | Sell |
3,150,309
-216,050
| -6% | -$21.2M | 0.56% | 48 |
|
|
2016
Q4 | $309M | Sell |
3,366,359
-119,385
| -3% | -$11M | 0.57% | 45 |
|
|
2016
Q3 | $295M | Sell |
3,485,744
-46,900
| -1% | -$3.97M | 0.58% | 44 |
|
|
2016
Q2 | $288M | Buy |
3,532,644
+44,719
| +1% | +$3.64M | 0.59% | 43 |
|
|
2016
Q1 | $249M | Buy |
3,487,925
+364,450
| +12% | +$26M | 0.52% | 57 |
|
|
2015
Q4 | $222M | Sell |
3,123,475
-41,825
| -1% | -$2.98M | 0.48% | 68 |
|
|
2015
Q3 | $195M | Buy |
3,165,300
+979,800
| +45% | +$60.2M | 0.44% | 79 |
|
|
2015
Q2 | $158M | Buy |
2,185,500
+649,000
| +42% | +$47.1M | 0.33% | 104 |
|
|
2015
Q1 | $118M | Buy |
1,536,500
+161,085
| +12% | +$12.4M | 0.25% | 123 |
|
|
2014
Q4 | $92.2M | Buy |
1,375,415
+79,675
| +6% | +$5.34M | 0.19% | 132 |
|
|
2014
Q3 | $78.6M | Buy |
1,295,740
+168,500
| +15% | +$10.2M | 0.17% | 136 |
|
|
2014
Q2 | $66.2M | Buy |
1,127,240
+839,121
| +291% | +$49.2M | 0.15% | 141 |
|
|
2014
Q1 | $16.7M | Buy |
288,119
+229,219
| +389% | +$13.3M | 0.04% | 284 |
|
|
2013
Q4 | $3.15M | Hold |
58,900
| – | – | 0.01% | 511 |
|
|
2013
Q3 | $3.64M | Buy |
58,900
+24,800
| +73% | +$1.53M | 0.01% | 495 |
|
|
2013
Q2 | $2.07M | Buy |
+34,100
| New | +$2.07M | 0.01% | 562 |
|