Marshall Wace’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Sell |
205,083
-278,204
| -58% | -$50M | 0.04% | 342 |
|
|
2025
Q1 | $81.8M | Sell |
483,287
-312,794
| -39% | -$52.9M | 0.1% | 160 |
|
|
2024
Q4 | $120M | Sell |
796,081
-204,584
| -20% | -$30.9M | 0.14% | 110 |
|
|
2024
Q3 | $155M | Buy |
1,000,665
+811,640
| +429% | +$126M | 0.19% | 82 |
|
|
2024
Q2 | $25.9M | Sell |
189,025
-397,174
| -68% | -$54.4M | 0.03% | 384 |
|
|
2024
Q1 | $78M | Buy |
586,199
+417,862
| +248% | +$55.6M | 0.12% | 149 |
|
|
2023
Q4 | $23.2M | Buy |
168,337
+166,348
| +8,363% | +$22.9M | 0.04% | 373 |
|
|
2023
Q3 | $242K | Buy |
+1,989
| New | +$242K | ﹤0.01% | 1636 |
|
|
2023
Q2 | – | Sell |
-19,827
| Closed | -$2.81M | – | 2106 |
|
|
2023
Q1 | $2.81M | Sell |
19,827
-90,395
| -82% | -$12.8M | 0.01% | 1040 |
|
|
2022
Q4 | $17.2M | Buy |
110,222
+86,337
| +361% | +$13.5M | 0.04% | 452 |
|
|
2022
Q3 | $2.93M | Buy |
23,885
+7,085
| +42% | +$869K | 0.01% | 1415 |
|
|
2022
Q2 | $2.23M | Sell |
16,800
-30,991
| -65% | -$4.12M | ﹤0.01% | 1540 |
|
|
2022
Q1 | $6.54M | Buy |
47,791
+9,389
| +24% | +$1.29M | 0.01% | 1087 |
|
|
2021
Q4 | $6.64M | Sell |
38,402
-57,992
| -60% | -$10M | 0.01% | 1058 |
|
|
2021
Q3 | $14M | Buy |
96,394
+822
| +0.9% | +$119K | 0.06% | 334 |
|
|
2021
Q2 | $12.6M | Buy |
95,572
+61,828
| +183% | +$8.16M | 0.06% | 329 |
|
|
2021
Q1 | $4.33M | Sell |
33,744
-27,558
| -45% | -$3.54M | 0.02% | 824 |
|
|
2020
Q4 | $7.31M | Buy |
+61,302
| New | +$7.31M | 0.04% | 410 |
|
|
2020
Q3 | – | Sell |
-160,517
| Closed | -$18.3M | – | 1600 |
|
|
2020
Q2 | $18.3M | Sell |
160,517
-496,688
| -76% | -$56.6M | 0.13% | 150 |
|
|
2020
Q1 | $52.8M | Sell |
657,205
-49,135
| -7% | -$3.95M | 0.53% | 38 |
|
|
2019
Q4 | $75.4M | Sell |
706,340
-61,309
| -8% | -$6.55M | 0.52% | 32 |
|
|
2019
Q3 | $82.2M | Buy |
767,649
+496,119
| +183% | +$53.1M | 0.65% | 18 |
|
|
2019
Q2 | $27.6M | Buy |
271,530
+25,916
| +11% | +$2.64M | 0.23% | 89 |
|
|
2019
Q1 | $22.1M | Sell |
245,614
-238,045
| -49% | -$21.4M | 0.21% | 103 |
|
|
2018
Q4 | $40.3M | Sell |
483,659
-1,041,900
| -68% | -$86.8M | 0.41% | 43 |
|
|
2018
Q3 | $165M | Buy |
1,525,559
+781,703
| +105% | +$84.4M | 1.4% | 4 |
|
|
2018
Q2 | $81.8M | Buy |
743,856
+706,933
| +1,915% | +$77.7M | 1.22% | 5 |
|
|
2018
Q1 | $3.7M | Buy |
36,923
+23,647
| +178% | +$2.37M | 0.15% | 133 |
|
|
2017
Q4 | $1.31M | Buy |
13,276
+5,924
| +81% | +$584K | 0.06% | 224 |
|
|
2017
Q3 | $691K | Sell |
7,352
-10,307
| -58% | -$969K | 0.03% | 254 |
|
|
2017
Q2 | $1.96M | Buy |
17,659
+177
| +1% | +$19.6K | 0.09% | 146 |
|
|
2017
Q1 | $1.71M | Sell |
17,482
-910,904
| -98% | -$89.3M | 0.08% | 158 |
|
|
2016
Q4 | $85.3M | Buy |
928,386
+5,266
| +0.6% | +$484K | 0.56% | 34 |
|
|
2016
Q3 | $78.1M | Buy |
923,120
+327,519
| +55% | +$27.7M | 0.56% | 38 |
|
|
2016
Q2 | $48.5M | Buy |
+595,601
| New | +$48.5M | 0.41% | 51 |
|