National Pension Service’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 | $40.8M | Sell |
227,180
-198
| -0.1% | -$35.6K | 0.04% | 348 |
|
|
2025
Q1 | $38.5M | Buy |
227,378
+8,809
| +4% | +$1.49M | 0.04% | 358 |
|
|
2024
Q4 | $33M | Sell |
218,569
-9,262
| -4% | -$1.4M | 0.03% | 404 |
|
|
2024
Q3 | $35.4M | Buy |
227,831
+11,085
| +5% | +$1.72M | 0.03% | 409 |
|
|
2024
Q2 | $29.7M | Sell |
216,746
-3,851
| -2% | -$527K | 0.03% | 425 |
|
|
2024
Q1 | $29.4M | Buy |
220,597
+11,488
| +5% | +$1.53M | 0.04% | 434 |
|
|
2023
Q4 | $28.8M | Hold |
209,109
| – | – | 0.04% | 388 |
|
|
2023
Q3 | $26.1M | Buy |
209,109
+5,016
| +2% | +$625K | 0.04% | 384 |
|
|
2023
Q2 | $28.8M | Buy |
204,093
+10,203
| +5% | +$1.44M | 0.05% | 368 |
|
|
2023
Q1 | $27M | Sell |
193,890
-13,362
| -6% | -$1.86M | 0.05% | 363 |
|
|
2022
Q4 | $32.4M | Sell |
207,252
-8,198
| -4% | -$1.28M | 0.06% | 307 |
|
|
2022
Q3 | $26.8M | Sell |
215,450
-6,240
| -3% | -$778K | 0.06% | 332 |
|
|
2022
Q2 | $29.5M | Buy |
221,690
+3,971
| +2% | +$528K | 0.06% | 322 |
|
|
2022
Q1 | $29.8M | Sell |
217,719
-11,765
| -5% | -$1.61M | 0.05% | 392 |
|
|
2021
Q4 | $39.7M | Sell |
229,484
-9,087
| -4% | -$1.57M | 0.07% | 310 |
|
|
2021
Q3 | $34.7M | Sell |
238,571
-17,425
| -7% | -$2.53M | 0.07% | 331 |
|
|
2021
Q2 | $33.8M | Buy |
255,996
+5,080
| +2% | +$670K | 0.06% | 342 |
|
|
2021
Q1 | $32.2M | Buy |
250,916
+36,436
| +17% | +$4.68M | 0.07% | 330 |
|
|
2020
Q4 | $25.6M | Buy |
214,480
+9,155
| +4% | +$1.09M | 0.06% | 391 |
|
|
2020
Q3 | $23.4M | Hold |
205,325
| – | – | 0.06% | 349 |
|
|
2020
Q2 | $23.4M | Sell |
205,325
-3,801
| -2% | -$433K | 0.07% | 328 |
|
|
2020
Q1 | $16.8M | Hold |
209,126
| – | – | 0.06% | 379 |
|
|
2019
Q4 | $22.3M | Buy |
209,126
+24,584
| +13% | +$2.63M | 0.06% | 397 |
|
|
2019
Q3 | $19.8M | Buy |
184,542
+9,633
| +6% | +$1.03M | 0.06% | 368 |
|
|
2019
Q2 | $17.8M | Buy |
174,909
+8,270
| +5% | +$842K | 0.06% | 390 |
|
|
2019
Q1 | $15M | Buy |
166,639
+6,775
| +4% | +$609K | 0.06% | 378 |
|
|
2018
Q4 | $13.7M | Buy |
159,864
+8,694
| +6% | +$743K | 0.06% | 391 |
|
|
2018
Q3 | $16.3M | Sell |
151,170
-402
| -0.3% | -$43.4K | 0.07% | 368 |
|
|
2018
Q2 | $16.7M | Buy |
151,572
+11
| +0% | +$1.21K | 0.08% | 336 |
|
|
2018
Q1 | $15.2M | Sell |
151,561
-3,908
| -3% | -$392K | 0.08% | 359 |
|
|
2017
Q4 | $15.3M | Buy |
155,469
+13,460
| +9% | +$1.33M | 0.08% | 349 |
|
|
2017
Q3 | $13.1M | Buy |
142,009
+5,666
| +4% | +$521K | 0.07% | 356 |
|
|
2017
Q2 | $15.1M | Buy |
136,343
+12,412
| +10% | +$1.37M | 0.09% | 285 |
|
|
2017
Q1 | $12.2M | Sell |
123,931
-9,151
| -7% | -$900K | 0.08% | 326 |
|
|
2016
Q4 | $12.2M | Buy |
133,082
+8,980
| +7% | +$825K | 0.08% | 319 |
|
|
2016
Q3 | $10.5M | Buy |
124,102
+10,701
| +9% | +$906K | 0.08% | 315 |
|
|
2016
Q2 | $9.23M | Buy |
113,401
+10,230
| +10% | +$833K | 0.08% | 318 |
|
|
2016
Q1 | $7.37M | Buy |
103,171
+4,535
| +5% | +$324K | 0.07% | 346 |
|
|
2015
Q4 | $7.02M | Buy |
98,636
+6,541
| +7% | +$465K | 0.07% | 356 |
|
|
2015
Q3 | $5.66M | Buy |
92,095
+11,356
| +14% | +$698K | 0.07% | 403 |
|
|
2015
Q2 | $5.86M | Buy |
80,739
+12,506
| +18% | +$907K | 0.08% | 349 |
|
|
2015
Q1 | $5.24M | Buy |
68,233
+10,042
| +17% | +$772K | 0.08% | 338 |
|
|
2014
Q4 | $3.9M | Buy |
+58,191
| New | +$3.9M | 0.07% | 397 |
|