Mitsubishi UFJ Asset 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 | $38.8M | Buy |
216,103
+18,268
| +9% | +$3.28M | 0.03% | 398 |
|
|
2025
Q1 | $33.5M | Buy |
197,835
+20,446
| +12% | +$3.46M | 0.03% | 400 |
|
|
2024
Q4 | $26.9M | Buy |
177,389
+8,665
| +5% | +$1.32M | 0.03% | 435 |
|
|
2024
Q3 | $26.2M | Buy |
168,724
+16,762
| +11% | +$2.6M | 0.03% | 426 |
|
|
2024
Q2 | $20.8M | Buy |
151,962
+20,633
| +16% | +$2.82M | 0.03% | 442 |
|
|
2024
Q1 | $17.5M | Buy |
131,329
+18,642
| +17% | +$2.48M | 0.02% | 464 |
|
|
2023
Q4 | $15.7M | Buy |
112,687
+138
| +0.1% | +$19.3K | 0.03% | 437 |
|
|
2023
Q3 | $13.7M | Buy |
112,549
+14,646
| +15% | +$1.78M | 0.03% | 434 |
|
|
2023
Q2 | $13.8M | Buy |
97,903
+2,491
| +3% | +$350K | 0.03% | 425 |
|
|
2023
Q1 | $13.5M | Buy |
95,412
+8,528
| +10% | +$1.21M | 0.03% | 399 |
|
|
2022
Q4 | $13.5M | Buy |
86,884
+6,224
| +8% | +$970K | 0.04% | 374 |
|
|
2022
Q3 | $9.9M | Buy |
80,660
+12,012
| +17% | +$1.47M | 0.03% | 406 |
|
|
2022
Q2 | $9.13M | Buy |
68,648
+4,363
| +7% | +$580K | 0.04% | 411 |
|
|
2022
Q1 | $8.8M | Buy |
64,285
+1,690
| +3% | +$231K | 0.03% | 453 |
|
|
2021
Q4 | $10.3M | Buy |
62,595
+8,529
| +16% | +$1.4M | 0.04% | 424 |
|
|
2021
Q3 | $7.86M | Buy |
54,066
+4,384
| +9% | +$637K | 0.04% | 459 |
|
|
2021
Q2 | $6.56M | Buy |
49,682
+6,454
| +15% | +$852K | 0.04% | 494 |
|
|
2021
Q1 | $5.55M | Buy |
43,228
+3,823
| +10% | +$491K | 0.04% | 480 |
|
|
2020
Q4 | $4.7M | Buy |
39,405
+2,375
| +6% | +$283K | 0.04% | 460 |
|
|
2020
Q3 | $4.24M | Buy |
37,030
+6,366
| +21% | +$729K | 0.04% | 418 |
|
|
2020
Q2 | $3.49M | Buy |
30,664
+4,432
| +17% | +$505K | 0.04% | 405 |
|
|
2020
Q1 | $2.11M | Sell |
26,232
-1,035
| -4% | -$83.1K | 0.03% | 442 |
|
|
2019
Q4 | $2.87M | Buy |
27,267
+3,897
| +17% | +$410K | 0.04% | 436 |
|
|
2019
Q3 | $2.5M | Buy |
23,370
+839
| +4% | +$89.8K | 0.04% | 402 |
|
|
2019
Q2 | $2.29M | Buy |
22,531
+4,035
| +22% | +$411K | 0.04% | 423 |
|
|
2019
Q1 | $1.66M | Buy |
18,496
+1,361
| +8% | +$122K | 0.03% | 452 |
|
|
2018
Q4 | $1.38M | Sell |
17,135
-1,616
| -9% | -$130K | 0.03% | 442 |
|
|
2018
Q3 | $2.02M | Buy |
18,751
+329
| +2% | +$35.5K | 0.04% | 409 |
|
|
2018
Q2 | $2.03M | Sell |
18,422
-413
| -2% | -$45.4K | 0.04% | 392 |
|
|
2018
Q1 | $1.89M | Sell |
18,835
-2,097
| -10% | -$210K | 0.04% | 407 |
|
|
2017
Q4 | $2.08M | Sell |
20,932
-20
| -0.1% | -$1.99K | 0.05% | 403 |
|
|
2017
Q3 | $1.96M | Buy |
20,952
+1,193
| +6% | +$112K | 0.05% | 399 |
|
|
2017
Q2 | $2.2M | Sell |
19,759
-2,560
| -11% | -$285K | 0.05% | 360 |
|
|
2017
Q1 | $2.19M | Buy |
22,319
+794
| +4% | +$78K | 0.05% | 382 |
|
|
2016
Q4 | $1.99M | Sell |
21,525
-83
| -0.4% | -$7.67K | 0.05% | 392 |
|
|
2016
Q3 | $1.83M | Buy |
21,608
+297
| +1% | +$25.1K | 0.05% | 404 |
|
|
2016
Q2 | $1.74M | Buy |
21,311
+411
| +2% | +$33.5K | 0.05% | 400 |
|
|
2016
Q1 | $1.49M | Buy |
20,900
+1,827
| +10% | +$131K | 0.04% | 424 |
|
|
2015
Q4 | $1.36M | Buy |
19,073
+1,089
| +6% | +$77.5K | 0.04% | 438 |
|
|
2015
Q3 | $1.11M | Sell |
17,984
-230
| -1% | -$14.1K | 0.03% | 482 |
|
|
2015
Q2 | $1.32M | Sell |
18,214
-1,158
| -6% | -$84K | 0.04% | 459 |
|
|
2015
Q1 | $1.49M | Sell |
19,372
-1,033
| -5% | -$79.4K | 0.04% | 447 |
|
|
2014
Q4 | $1.41M | Sell |
20,405
-2,815
| -12% | -$194K | 0.04% | 445 |
|
|
2014
Q3 | $1.41M | Sell |
23,220
-4,981
| -18% | -$302K | 0.04% | 455 |
|
|
2014
Q2 | $1.66M | Buy |
28,201
+88
| +0.3% | +$5.16K | 0.04% | 446 |
|
|
2014
Q1 | $1.63M | Sell |
28,113
-50
| -0.2% | -$2.9K | 0.04% | 444 |
|
|
2013
Q4 | $1.49M | Sell |
28,163
-8,073
| -22% | -$426K | 0.04% | 463 |
|
|
2013
Q3 | $2.24M | Buy |
36,236
+2,236
| +7% | +$138K | 0.06% | 366 |
|
|
2013
Q2 | $2.06M | Buy |
+34,000
| New | +$2.06M | 0.06% | 372 |
|