Man Group’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Sell |
2,991
-14,206
| -83% | -$2.55M | ﹤0.01% | 1590 |
|
|
2025
Q1 | $2.91M | Sell |
17,197
-19,314
| -53% | -$3.27M | 0.01% | 1055 |
|
|
2024
Q4 | $5.51M | Sell |
36,511
-75,392
| -67% | -$11.4M | 0.01% | 857 |
|
|
2024
Q3 | $17.4M | Sell |
111,903
-84,173
| -43% | -$13.1M | 0.05% | 457 |
|
|
2024
Q2 | $26.8M | Buy |
196,076
+15,978
| +9% | +$2.19M | 0.07% | 330 |
|
|
2024
Q1 | $24M | Buy |
180,098
+124,330
| +223% | +$16.5M | 0.06% | 350 |
|
|
2023
Q4 | $7.69M | Buy |
+55,768
| New | +$7.69M | 0.02% | 733 |
|
|
2023
Q3 | – | Sell |
-116,359
| Closed | -$16.4M | – | 511 |
|
|
2023
Q2 | $16.4M | Buy |
+116,359
| New | +$16.4M | 0.05% | 443 |
|
|
2023
Q1 | – | Sell |
-190,434
| Closed | -$29.8M | – | 176 |
|
|
2022
Q4 | $29.8M | Buy |
190,434
+85,336
| +81% | +$13.3M | 0.11% | 237 |
|
|
2022
Q3 | $12.9M | Buy |
+105,098
| New | +$12.9M | 0.06% | 388 |
|
|
2022
Q2 | – | Sell |
-101,046
| Closed | -$13.8M | – | 532 |
|
|
2022
Q1 | $13.8M | Buy |
101,046
+13,882
| +16% | +$1.9M | 0.05% | 467 |
|
|
2021
Q4 | $15.1M | Sell |
87,164
-822
| -0.9% | -$142K | 0.05% | 462 |
|
|
2021
Q3 | $12.8M | Sell |
87,986
-20,799
| -19% | -$3.02M | 0.04% | 475 |
|
|
2021
Q2 | $14.4M | Sell |
108,785
-168,573
| -61% | -$22.2M | 0.05% | 427 |
|
|
2021
Q1 | $35.6M | Buy |
277,358
+113,036
| +69% | +$14.5M | 0.16% | 137 |
|
|
2020
Q4 | $19.6M | Buy |
164,322
+83,855
| +104% | +$9.99M | 0.09% | 225 |
|
|
2020
Q3 | $9.21M | Buy |
80,467
+48,895
| +155% | +$5.6M | 0.04% | 505 |
|
|
2020
Q2 | $3.6M | Sell |
31,572
-100,725
| -76% | -$11.5M | 0.02% | 820 |
|
|
2020
Q1 | $10.6M | Sell |
132,297
-58,268
| -31% | -$4.68M | 0.07% | 270 |
|
|
2019
Q4 | $20.4M | Buy |
190,565
+103,638
| +119% | +$11.1M | 0.07% | 345 |
|
|
2019
Q3 | $9.3M | Sell |
86,927
-66,630
| -43% | -$7.13M | 0.03% | 614 |
|
|
2019
Q2 | $15.6M | Buy |
153,557
+9,388
| +7% | +$956K | 0.06% | 430 |
|
|
2019
Q1 | $13M | Sell |
144,169
-966
| -0.7% | -$86.9K | 0.05% | 459 |
|
|
2018
Q4 | $12.1M | Sell |
145,135
-66,571
| -31% | -$5.54M | 0.05% | 389 |
|
|
2018
Q3 | $22.8M | Buy |
211,706
+35,376
| +20% | +$3.82M | 0.08% | 269 |
|
|
2018
Q2 | $19.4M | Buy |
176,330
+33,188
| +23% | +$3.65M | 0.08% | 268 |
|
|
2018
Q1 | $14.4M | Buy |
+143,142
| New | +$14.4M | 0.07% | 329 |
|