Massachusetts Financial Services’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 | – | Sell |
-158,749
| Closed | -$26.9M | – | 902 |
|
|
2025
Q1 | $26.9M | Sell |
158,749
-385
| -0.2% | -$65.1K | 0.01% | 561 |
|
|
2024
Q4 | $24M | Sell |
159,134
-836
| -0.5% | -$126K | 0.01% | 581 |
|
|
2024
Q3 | $24.8M | Sell |
159,970
-1,112
| -0.7% | -$173K | 0.01% | 566 |
|
|
2024
Q2 | $22M | Buy |
+161,082
| New | +$22M | 0.01% | 570 |
|
|
2023
Q1 | – | Sell |
-150,388
| Closed | -$23.5M | – | 854 |
|
|
2022
Q4 | $23.5M | Sell |
150,388
-398,502
| -73% | -$62.3M | 0.01% | 535 |
|
|
2022
Q3 | $67.3M | Sell |
548,890
-8,661
| -2% | -$1.06M | 0.03% | 400 |
|
|
2022
Q2 | $74.1M | Sell |
557,551
-1,197,617
| -68% | -$159M | 0.03% | 397 |
|
|
2022
Q1 | $240M | Sell |
1,755,168
-157,479
| -8% | -$21.6M | 0.07% | 233 |
|
|
2021
Q4 | $331M | Buy |
1,912,647
+9,580
| +0.5% | +$1.66M | 0.09% | 198 |
|
|
2021
Q3 | $277M | Sell |
1,903,067
-626,000
| -25% | -$91M | 0.08% | 209 |
|
|
2021
Q2 | $334M | Sell |
2,529,067
-399,447
| -14% | -$52.7M | 0.1% | 190 |
|
|
2021
Q1 | $376M | Buy |
2,928,514
+42,307
| +1% | +$5.43M | 0.12% | 171 |
|
|
2020
Q4 | $344M | Buy |
2,886,207
+167,364
| +6% | +$19.9M | 0.11% | 178 |
|
|
2020
Q3 | $311M | Buy |
2,718,843
+808,106
| +42% | +$92.5M | 0.11% | 180 |
|
|
2020
Q2 | $218M | Buy |
1,910,737
+1,117,231
| +141% | +$127M | 0.09% | 202 |
|
|
2020
Q1 | $63.7M | Sell |
793,506
-79,504
| -9% | -$6.38M | 0.03% | 342 |
|
|
2019
Q4 | $93.2M | Buy |
873,010
+38,771
| +5% | +$4.14M | 0.04% | 341 |
|
|
2019
Q3 | $89.3M | Sell |
834,239
-210,735
| -20% | -$22.6M | 0.04% | 331 |
|
|
2019
Q2 | $106M | Buy |
1,044,974
+16,925
| +2% | +$1.72M | 0.04% | 296 |
|
|
2019
Q1 | $92.4M | Buy |
1,028,049
+83,173
| +9% | +$7.48M | 0.04% | 301 |
|
|
2018
Q4 | $78.7M | Buy |
944,876
+161,434
| +21% | +$13.4M | 0.04% | 300 |
|
|
2018
Q3 | $84.5M | Buy |
783,442
+168,739
| +27% | +$18.2M | 0.03% | 316 |
|
|
2018
Q2 | $67.6M | Buy |
614,703
+2,387
| +0.4% | +$262K | 0.03% | 345 |
|
|
2018
Q1 | $61.4M | Buy |
612,316
+8,736
| +1% | +$876K | 0.03% | 359 |
|
|
2017
Q4 | $59.4M | Buy |
603,580
+17,813
| +3% | +$1.75M | 0.02% | 368 |
|
|
2017
Q3 | $54.9M | Buy |
585,767
+13,973
| +2% | +$1.31M | 0.02% | 376 |
|
|
2017
Q2 | $63.6M | Buy |
571,794
+68,456
| +14% | +$7.61M | 0.03% | 332 |
|
|
2017
Q1 | $49.4M | Buy |
503,338
+13,841
| +3% | +$1.36M | 0.02% | 369 |
|
|
2016
Q4 | $45M | Sell |
489,497
-49,817
| -9% | -$4.58M | 0.02% | 377 |
|
|
2016
Q3 | $45.6M | Buy |
539,314
+11,212
| +2% | +$949K | 0.02% | 374 |
|
|
2016
Q2 | $43M | Buy |
528,102
+22,173
| +4% | +$1.81M | 0.02% | 365 |
|
|
2016
Q1 | $36.1M | Buy |
505,929
+34,405
| +7% | +$2.46M | 0.02% | 400 |
|
|
2015
Q4 | $33.5M | Buy |
471,524
+24,593
| +6% | +$1.75M | 0.02% | 411 |
|
|
2015
Q3 | $27.5M | Buy |
446,931
+21,066
| +5% | +$1.29M | 0.02% | 437 |
|
|
2015
Q2 | $30.9M | Sell |
425,865
-34,403
| -7% | -$2.49M | 0.02% | 439 |
|
|
2015
Q1 | $35.4M | Sell |
460,268
-55,998
| -11% | -$4.3M | 0.02% | 398 |
|
|
2014
Q4 | $34.6M | Sell |
516,266
-845,001
| -62% | -$56.7M | 0.02% | 390 |
|
|
2014
Q3 | $82.6M | Sell |
1,361,267
-203,650
| -13% | -$12.4M | 0.04% | 268 |
|
|
2014
Q2 | $91.8M | Sell |
1,564,917
-2,805,369
| -64% | -$165M | 0.05% | 259 |
|
|
2014
Q1 | $253M | Buy |
4,370,286
+404,323
| +10% | +$23.4M | 0.14% | 161 |
|
|
2013
Q4 | $212M | Buy |
3,965,963
+52,014
| +1% | +$2.78M | 0.12% | 173 |
|
|
2013
Q3 | $242M | Buy |
3,913,949
+18,063
| +0.5% | +$1.12M | 0.15% | 146 |
|
|
2013
Q2 | $236M | Buy |
+3,895,886
| New | +$236M | 0.16% | 133 |
|