Manning & Napier Advisors’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Buy |
31,597
+8,720
| +38% | +$1.57M | 0.07% | 163 |
|
|
2025
Q1 | $3.87M | Sell |
22,877
-2,823
| -11% | -$478K | 0.05% | 187 |
|
|
2024
Q4 | $3.88M | Sell |
25,700
-2,789
| -10% | -$421K | 0.04% | 180 |
|
|
2024
Q3 | $4.42M | Sell |
28,489
-9,982
| -26% | -$1.55M | 0.05% | 196 |
|
|
2024
Q2 | $5.27M | Buy |
+38,471
| New | +$5.27M | 0.06% | 173 |
|
|
2017
Q2 | – | Sell |
-7,625
| Closed | -$748K | – | 323 |
|
|
2017
Q1 | $748K | Hold |
7,625
| – | – | 0.01% | 319 |
|
|
2016
Q4 | $700K | Buy |
+7,625
| New | +$700K | ﹤0.01% | 322 |
|
|
2015
Q2 | – | Sell |
-195,674
| Closed | -$15M | – | 360 |
|
|
2015
Q1 | $15M | Hold |
195,674
| – | – | 0.07% | 133 |
|
|
2014
Q4 | $13.1M | Hold |
195,674
| – | – | 0.06% | 145 |
|
|
2014
Q3 | $11.9M | Buy |
195,674
+2,250
| +1% | +$137K | 0.05% | 152 |
|
|
2014
Q2 | $11.4M | Buy |
193,424
+1,934
| +1% | +$113K | 0.04% | 158 |
|
|
2014
Q1 | $11.1M | Buy |
+191,490
| New | +$11.1M | 0.05% | 163 |
|