M&G plc’s Quest Diagnostics DGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$158M Sell
805,341
-139,711
-15% -$27.1M 0.82% 37
2025
Q4
$164M Sell
945,052
-145,325
-13% -$26.5M 0.85% 37
2025
Q3
$208M Buy
1,090,377
+17,656
+2% +$3.13M 1.11% 29
2025
Q2
$193M Buy
1,072,721
+771,824
+257% +$134M 1.06% 26
2025
Q1
$50.9M Sell
300,897
-20,019
-6% -$3.29M 0.24% 75
2024
Q4
$48.5M Sell
320,916
-11,079
-3% -$1.72M 0.3% 79
2024
Q3
$51.5M Sell
331,995
-2,375
-0.7% -$355K 0.19% 93
2024
Q2
$45.8M Sell
334,370
-14,746
-4% -$2.02M 0.18% 85
2024
Q1
$46.4M Buy
+349,116
New +$45.3M 0.18% 80

Other funds holding DGX