Millennium Management’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 | $27.9M | Buy |
155,196
+139,920
| +916% | +$25.1M | 0.01% | 899 |
|
|
2025
Q1 | $2.58M | Sell |
15,276
-638,498
| -98% | -$108M | ﹤0.01% | 2428 |
|
|
2024
Q4 | $98.6M | Buy |
653,774
+491,461
| +303% | +$74.1M | 0.05% | 272 |
|
|
2024
Q3 | $25.2M | Sell |
162,313
-786,321
| -83% | -$122M | 0.01% | 948 |
|
|
2024
Q2 | $130M | Buy |
948,634
+799,121
| +534% | +$109M | 0.06% | 208 |
|
|
2024
Q1 | $19.9M | Sell |
149,513
-25,759
| -15% | -$3.43M | 0.01% | 1061 |
|
|
2023
Q4 | $24.2M | Sell |
175,272
-156,949
| -47% | -$21.6M | 0.01% | 926 |
|
|
2023
Q3 | $40.5M | Buy |
332,221
+249,597
| +302% | +$30.4M | 0.02% | 552 |
|
|
2023
Q2 | $11.6M | Buy |
82,624
+3,076
| +4% | +$432K | 0.01% | 1338 |
|
|
2023
Q1 | $11.3M | Sell |
79,548
-12,031
| -13% | -$1.7M | 0.01% | 1331 |
|
|
2022
Q4 | $14.3M | Sell |
91,579
-78,359
| -46% | -$12.3M | 0.01% | 1267 |
|
|
2022
Q3 | $20.9M | Buy |
169,938
+125,251
| +280% | +$15.4M | 0.01% | 897 |
|
|
2022
Q2 | $5.94M | Sell |
44,687
-213,227
| -83% | -$28.4M | ﹤0.01% | 2002 |
|
|
2022
Q1 | $35.3M | Buy |
257,914
+195,259
| +312% | +$26.7M | 0.02% | 590 |
|
|
2021
Q4 | $10.8M | Sell |
62,655
-10,744
| -15% | -$1.86M | 0.01% | 1515 |
|
|
2021
Q3 | $10.7M | Sell |
73,399
-158,043
| -68% | -$23M | 0.01% | 1429 |
|
|
2021
Q2 | $30.5M | Sell |
231,442
-82,695
| -26% | -$10.9M | 0.02% | 587 |
|
|
2021
Q1 | $40.3M | Buy |
314,137
+38,889
| +14% | +$4.99M | 0.03% | 411 |
|
|
2020
Q4 | $32.8M | Sell |
275,248
-161,044
| -37% | -$19.2M | 0.02% | 503 |
|
|
2020
Q3 | $50K | Sell |
436,292
-340,427
| -44% | -$39K | 0.06% | 199 |
|
|
2020
Q2 | $88.5M | Buy |
+776,719
| New | +$88.5M | 0.12% | 79 |
|
|
2020
Q1 | – | Sell |
-93,811
| Closed | -$10M | – | 3244 |
|
|
2019
Q4 | $10M | Sell |
93,811
-335,993
| -78% | -$35.9M | 0.01% | 1090 |
|
|
2019
Q3 | $46M | Buy |
429,804
+402,613
| +1,481% | +$43.1M | 0.07% | 256 |
|
|
2019
Q2 | $2.77M | Buy |
27,191
+23,926
| +733% | +$2.44M | ﹤0.01% | 1851 |
|
|
2019
Q1 | $294K | Buy |
+3,265
| New | +$294K | ﹤0.01% | 3035 |
|
|
2018
Q4 | – | Sell |
-181,597
| Closed | -$19.6M | – | 3399 |
|
|
2018
Q3 | $19.6M | Sell |
181,597
-164,671
| -48% | -$17.8M | 0.02% | 782 |
|
|
2018
Q2 | $38.1M | Buy |
346,268
+221,911
| +178% | +$24.4M | 0.05% | 506 |
|
|
2018
Q1 | $12.5M | Sell |
124,357
-645,405
| -84% | -$64.7M | 0.02% | 1128 |
|
|
2017
Q4 | $75.8M | Buy |
769,762
+344,413
| +81% | +$33.9M | 0.1% | 228 |
|
|
2017
Q3 | $39.8M | Buy |
425,349
+123,127
| +41% | +$11.5M | 0.06% | 417 |
|
|
2017
Q2 | $33.6M | Buy |
302,222
+266,122
| +737% | +$29.6M | 0.06% | 437 |
|
|
2017
Q1 | $3.55M | Buy |
+36,100
| New | +$3.55M | 0.01% | 1519 |
|
|
2016
Q4 | – | Sell |
-29,117
| Closed | -$2.46M | – | 3166 |
|
|
2016
Q3 | $2.46M | Buy |
+29,117
| New | +$2.46M | ﹤0.01% | 1674 |
|
|
2016
Q2 | – | Sell |
-6,964
| Closed | -$498K | – | 2985 |
|
|
2016
Q1 | $498K | Sell |
6,964
-61,572
| -90% | -$4.4M | ﹤0.01% | 2281 |
|
|
2015
Q4 | $4.88M | Buy |
68,536
+54,736
| +397% | +$3.89M | 0.01% | 1275 |
|
|
2015
Q3 | $848K | Sell |
13,800
-212,449
| -94% | -$13.1M | ﹤0.01% | 2186 |
|
|
2015
Q2 | $16.4M | Buy |
226,249
+213,244
| +1,640% | +$15.5M | 0.03% | 692 |
|
|
2015
Q1 | $999K | Sell |
13,005
-1,207,774
| -99% | -$92.8M | ﹤0.01% | 2138 |
|
|
2014
Q4 | $81.9M | Buy |
1,220,779
+1,210,779
| +12,108% | +$81.2M | 0.17% | 101 |
|
|
2014
Q3 | $607K | Sell |
10,000
-45,246
| -82% | -$2.75M | ﹤0.01% | 2242 |
|
|
2014
Q2 | $3.24M | Buy |
+55,246
| New | +$3.24M | 0.01% | 1284 |
|
|
2014
Q1 | – | Sell |
-103,409
| Closed | -$5.54M | – | 2704 |
|
|
2013
Q4 | $5.54M | Buy |
103,409
+97,923
| +1,785% | +$5.24M | 0.02% | 898 |
|
|
2013
Q3 | $339K | Sell |
5,486
-106,318
| -95% | -$6.57M | ﹤0.01% | 2167 |
|
|
2013
Q2 | $6.78M | Buy |
+111,804
| New | +$6.78M | 0.02% | 713 |
|