Mason Street Advisors’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,590
| Closed | -$2.21M | – | 344 |
|
|
2020
Q4 | $2.21M | Sell |
18,590
-273
| -1% | -$33.3K | 0.04% | 564 |
|
|
2020
Q3 | $2.16M | Sell |
18,863
-229
| -1% | -$27.1K | 0.04% | 483 |
|
|
2020
Q2 | $2.18M | Sell |
19,092
-126
| -0.7% | -$13.4K | 0.04% | 471 |
|
|
2020
Q1 | $1.54M | Hold |
19,218
| – | – | 0.04% | 550 |
|
|
2019
Q4 | $2.05M | Buy |
19,218
+32
| +0.2% | +$3.34K | 0.04% | 581 |
|
|
2019
Q3 | $2.05M | Buy |
19,186
+22
| +0.1% | +$2.26K | 0.04% | 550 |
|
|
2019
Q2 | $1.95M | Buy |
19,164
+10
| +0.1% | +$961 | 0.04% | 568 |
|
|
2019
Q1 | $1.72M | Sell |
19,154
-30
| -0.2% | -$2.6K | 0.03% | 663 |
|
|
2018
Q4 | $1.6M | Sell |
19,184
-28
| -0.1% | -$2.63K | 0.04% | 589 |
|
|
2018
Q3 | $2.07M | Buy |
19,212
+157
| +0.8% | +$17.2K | 0.04% | 545 |
|
|
2018
Q2 | $2.1M | Buy |
19,055
+161
| +0.9% | +$16.8K | 0.05% | 517 |
|
|
2018
Q1 | $1.9M | Sell |
18,894
-91
| -0.5% | -$9.32K | 0.04% | 558 |
|
|
2017
Q4 | $1.87M | Buy |
18,985
+49
| +0.3% | +$4.64K | 0.04% | 580 |
|
|
2017
Q3 | $1.77M | Sell |
18,936
-54
| -0.3% | -$5.73K | 0.04% | 580 |
|
|
2017
Q2 | $2.11M | Sell |
18,990
-11
| -0.1% | -$1.16K | 0.05% | 459 |
|
|
2017
Q1 | $1.87M | Buy |
19,001
+36
| +0.2% | +$3.43K | 0.05% | 512 |
|
|
2016
Q4 | $1.74M | Buy |
18,965
+159
| +0.8% | +$13.7K | 0.05% | 527 |
|
|
2016
Q3 | $1.59M | Sell |
18,806
-248
| -1% | -$20.8K | 0.05% | 541 |
|
|
2016
Q2 | $1.55M | Buy |
19,054
+38
| +0.2% | +$2.89K | 0.05% | 540 |
|
|
2016
Q1 | $1.36M | Buy |
19,016
+289
| +2% | +$19.4K | 0.04% | 590 |
|
|
2015
Q4 | $1.33M | Buy |
18,727
+153
| +0.8% | +$10.3K | 0.04% | 569 |
|
|
2015
Q3 | $1.14M | Buy |
18,574
+79
| +0.4% | +$5.52K | 0.04% | 639 |
|
|
2015
Q2 | $1.34M | Sell |
18,495
-90
| -0.5% | -$6.64K | 0.04% | 594 |
|
|
2015
Q1 | $1.43M | Sell |
18,585
-472,143
| -96% | -$33.8M | 0.04% | 580 |
|
|
2014
Q4 | $32.9M | Sell |
490,728
-4,336
| -0.9% | -$274K | 0.23% | 90 |
|
|
2014
Q3 | $30M | Buy |
495,064
+4,882
| +1% | +$301K | 0.23% | 84 |
|
|
2014
Q2 | $28.8M | Buy |
490,182
+6,809
| +1% | +$399K | 0.22% | 95 |
|
|
2014
Q1 | $28M | Buy |
483,373
+39,270
| +9% | +$2.1M | 0.23% | 93 |
|
|
2013
Q4 | $23.8M | Buy |
444,103
+142,856
| +47% | +$8.47M | 0.19% | 120 |
|
|
2013
Q3 | $18.6M | Buy |
301,247
+36,277
| +14% | +$2.17M | 0.21% | 124 |
|
|
2013
Q2 | $16.1M | Buy |
+264,970
| New | +$15.8M | 0.18% | 155 |
|
Other funds holding DGX
FMI
DSA
