Manulife (Manufacturers Life Insurance)’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Sell |
220,085
-5,119
| -2% | -$920K | 0.04% | 423 |
|
|
2025
Q1 | $38.1M | Sell |
225,204
-777
| -0.3% | -$131K | 0.04% | 419 |
|
|
2024
Q4 | $34.1M | Buy |
225,981
+54,287
| +32% | +$8.19M | 0.03% | 470 |
|
|
2024
Q3 | $26.7M | Buy |
171,694
+45,577
| +36% | +$7.08M | 0.02% | 541 |
|
|
2024
Q2 | $17.3M | Buy |
126,117
+1,053
| +0.8% | +$144K | 0.02% | 653 |
|
|
2024
Q1 | $16.6M | Sell |
125,064
-10,084
| -7% | -$1.34M | 0.02% | 676 |
|
|
2023
Q4 | $18.6M | Buy |
135,148
+7,415
| +6% | +$1.02M | 0.01% | 644 |
|
|
2023
Q3 | $15.6M | Buy |
127,733
+1,981
| +2% | +$241K | 0.01% | 656 |
|
|
2023
Q2 | $17.7M | Buy |
125,752
+8,659
| +7% | +$1.22M | 0.01% | 632 |
|
|
2023
Q1 | $16.6M | Sell |
117,093
-4,425
| -4% | -$626K | 0.01% | 654 |
|
|
2022
Q4 | $19M | Buy |
121,518
+1,351
| +1% | +$211K | 0.01% | 593 |
|
|
2022
Q3 | $14.8M | Buy |
120,167
+3,866
| +3% | +$476K | 0.01% | 678 |
|
|
2022
Q2 | $15.6M | Sell |
116,301
-8,450
| -7% | -$1.13M | 0.01% | 679 |
|
|
2022
Q1 | $17.1M | Buy |
124,751
+30,586
| +32% | +$4.2M | 0.01% | 706 |
|
|
2021
Q4 | $16.3K | Sell |
94,165
-20,352
| -18% | -$3.51K | 0.01% | 733 |
|
|
2021
Q3 | $16.6M | Sell |
114,517
-16,025
| -12% | -$2.33M | 0.01% | 734 |
|
|
2021
Q2 | $17.2M | Sell |
130,542
-2,376
| -2% | -$314K | 0.01% | 729 |
|
|
2021
Q1 | $17.1M | Sell |
132,918
-422
| -0.3% | -$54.2K | 0.01% | 716 |
|
|
2020
Q4 | $15.9M | Sell |
133,340
-8,367
| -6% | -$997K | 0.01% | 688 |
|
|
2020
Q3 | $16.2M | Sell |
141,707
-1,448
| -1% | -$166K | 0.02% | 609 |
|
|
2020
Q2 | $15.8M | Sell |
143,155
-3,146
| -2% | -$347K | 0.01% | 606 |
|
|
2020
Q1 | $11.7M | Buy |
146,301
+19,949
| +16% | +$1.6M | 0.01% | 670 |
|
|
2019
Q4 | $13.5M | Sell |
126,352
-7,041
| -5% | -$752K | 0.01% | 688 |
|
|
2019
Q3 | $14.1M | Buy |
133,393
+10,250
| +8% | +$1.08M | 0.02% | 668 |
|
|
2019
Q2 | $12.5M | Sell |
123,143
-10,256
| -8% | -$1.04M | 0.01% | 721 |
|
|
2019
Q1 | $12M | Sell |
133,399
-1,158
| -0.9% | -$104K | 0.01% | 768 |
|
|
2018
Q4 | $11.2M | Sell |
134,557
-3,166
| -2% | -$264K | 0.01% | 721 |
|
|
2018
Q3 | $14.9M | Sell |
137,723
-18,660
| -12% | -$2.01M | 0.02% | 694 |
|
|
2018
Q2 | $17.2M | Buy |
156,383
+11,545
| +8% | +$1.27M | 0.02% | 639 |
|
|
2018
Q1 | $14.5M | Buy |
144,838
+3,061
| +2% | +$307K | 0.02% | 702 |
|
|
2017
Q4 | $14M | Sell |
141,777
-5,175
| -4% | -$510K | 0.02% | 706 |
|
|
2017
Q3 | $13.8M | Buy |
146,952
+6,203
| +4% | +$581K | 0.02% | 678 |
|
|
2017
Q2 | $15.6M | Sell |
140,749
-33,142
| -19% | -$3.68M | 0.02% | 637 |
|
|
2017
Q1 | $17.1M | Buy |
173,891
+36,197
| +26% | +$3.55M | 0.02% | 595 |
|
|
2016
Q4 | $12.7M | Buy |
137,694
+702
| +0.5% | +$64.5K | 0.02% | 627 |
|
|
2016
Q3 | $11.6M | Sell |
136,992
-3,774
| -3% | -$319K | 0.02% | 640 |
|
|
2016
Q2 | $11.5M | Sell |
140,766
-3,257
| -2% | -$265K | 0.02% | 626 |
|
|
2016
Q1 | $10.4M | Buy |
144,023
+2,392
| +2% | +$173K | 0.01% | 653 |
|
|
2015
Q4 | $10.1K | Sell |
141,631
-20,781
| -13% | -$1.48K | 0.01% | 661 |
|
|
2015
Q3 | $9.98K | Sell |
162,412
-16,193
| -9% | -$995 | 0.01% | 665 |
|
|
2015
Q2 | $13K | Sell |
178,605
-349,877
| -66% | -$25.4K | 0.02% | 567 |
|
|
2015
Q1 | $40.6K | Sell |
528,482
-1,419,379
| -73% | -$109K | 0.05% | 263 |
|
|
2014
Q4 | $131K | Buy |
1,947,861
+17,649
| +0.9% | +$1.18K | 0.19% | 110 |
|
|
2014
Q3 | $117K | Sell |
1,930,212
-882,490
| -31% | -$53.5K | 0.17% | 109 |
|
|
2014
Q2 | $165M | Sell |
2,812,702
-989,990
| -26% | -$58.1M | 0.25% | 82 |
|
|
2014
Q1 | $220K | Buy |
3,802,692
+3,660,938
| +2,583% | +$212K | 0.35% | 59 |
|
|
2013
Q4 | $7.59K | Sell |
141,754
-278,816
| -66% | -$14.9K | 0.01% | 783 |
|
|
2013
Q3 | $26K | Buy |
420,570
+49,352
| +13% | +$3.05K | 0.04% | 339 |
|
|
2013
Q2 | $22.5M | Buy |
+371,218
| New | +$22.5M | 0.04% | 342 |
|