Natixis Advisors’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
129,082
+16,850
| +15% | +$3.03M | 0.04% | 423 |
|
|
2025
Q1 | $19M | Buy |
112,232
+8,257
| +8% | +$1.4M | 0.04% | 459 |
|
|
2024
Q4 | $15.7M | Buy |
103,975
+11,145
| +12% | +$1.68M | 0.03% | 522 |
|
|
2024
Q3 | $14.4M | Buy |
92,830
+6,619
| +8% | +$1.03M | 0.03% | 539 |
|
|
2024
Q2 | $11.8M | Buy |
86,211
+8,863
| +11% | +$1.21M | 0.03% | 555 |
|
|
2024
Q1 | $10.3M | Sell |
77,348
-3,253
| -4% | -$433K | 0.02% | 600 |
|
|
2023
Q4 | $11.1M | Buy |
80,601
+25,847
| +47% | +$3.56M | 0.03% | 531 |
|
|
2023
Q3 | $6.67M | Sell |
54,754
-16,873
| -24% | -$2.06M | 0.02% | 620 |
|
|
2023
Q2 | $10.1M | Buy |
71,627
+8,524
| +14% | +$1.2M | 0.03% | 526 |
|
|
2023
Q1 | $8.93M | Buy |
63,103
+11,410
| +22% | +$1.61M | 0.03% | 529 |
|
|
2022
Q4 | $8.09M | Buy |
51,693
+625
| +1% | +$97.8K | 0.03% | 539 |
|
|
2022
Q3 | $6.27M | Buy |
51,068
+3,618
| +8% | +$444K | 0.03% | 569 |
|
|
2022
Q2 | $6.31M | Sell |
47,450
-2,990
| -6% | -$398K | 0.03% | 584 |
|
|
2022
Q1 | $6.9M | Sell |
50,440
-394
| -0.8% | -$53.9K | 0.03% | 583 |
|
|
2021
Q4 | $8.8M | Buy |
50,834
+9,623
| +23% | +$1.66M | 0.03% | 501 |
|
|
2021
Q3 | $5.99M | Sell |
41,211
-2,123
| -5% | -$308K | 0.02% | 587 |
|
|
2021
Q2 | $5.72M | Buy |
43,334
+8,456
| +24% | +$1.12M | 0.03% | 593 |
|
|
2021
Q1 | $4.48M | Buy |
34,878
+2,068
| +6% | +$265K | 0.02% | 628 |
|
|
2020
Q4 | $3.91M | Sell |
32,810
-24,072
| -42% | -$2.87M | 0.02% | 647 |
|
|
2020
Q3 | $6.51M | Buy |
56,882
+4,152
| +8% | +$475K | 0.04% | 438 |
|
|
2020
Q2 | $6.01M | Sell |
52,730
-17,846
| -25% | -$2.03M | 0.04% | 448 |
|
|
2020
Q1 | $5.67M | Buy |
70,576
+8,031
| +13% | +$645K | 0.05% | 416 |
|
|
2019
Q4 | $6.68M | Buy |
62,545
+1,234
| +2% | +$132K | 0.05% | 430 |
|
|
2019
Q3 | $6.56M | Buy |
61,311
+3,663
| +6% | +$392K | 0.05% | 395 |
|
|
2019
Q2 | $5.87M | Buy |
57,648
+32,536
| +130% | +$3.31M | 0.05% | 409 |
|
|
2019
Q1 | $2.26M | Buy |
25,112
+11,594
| +86% | +$1.04M | 0.02% | 718 |
|
|
2018
Q4 | $1.13M | Sell |
13,518
-22,342
| -62% | -$1.86M | 0.01% | 874 |
|
|
2018
Q3 | $3.87M | Sell |
35,860
-300
| -0.8% | -$32.4K | 0.03% | 565 |
|
|
2018
Q2 | $3.98M | Sell |
36,160
-1,600
| -4% | -$176K | 0.04% | 543 |
|
|
2018
Q1 | $3.79M | Sell |
37,760
-4,252
| -10% | -$427K | 0.04% | 535 |
|
|
2017
Q4 | $4.14M | Buy |
42,012
+1,642
| +4% | +$162K | 0.04% | 482 |
|
|
2017
Q3 | $3.78M | Sell |
40,370
-6,581
| -14% | -$616K | 0.04% | 519 |
|
|
2017
Q2 | $5.22M | Sell |
46,951
-6,156
| -12% | -$684K | 0.06% | 406 |
|
|
2017
Q1 | $5.21M | Sell |
53,107
-8,293
| -14% | -$814K | 0.06% | 406 |
|
|
2016
Q4 | $5.64M | Buy |
61,400
+3,436
| +6% | +$316K | 0.07% | 364 |
|
|
2016
Q3 | $4.91M | Buy |
57,964
+2,336
| +4% | +$198K | 0.06% | 387 |
|
|
2016
Q2 | $4.53M | Sell |
55,628
-2,404
| -4% | -$196K | 0.06% | 391 |
|
|
2016
Q1 | $4.15M | Buy |
58,032
+10,111
| +21% | +$722K | 0.06% | 404 |
|
|
2015
Q4 | $3.41M | Buy |
47,921
+20,629
| +76% | +$1.47M | 0.06% | 444 |
|
|
2015
Q3 | $1.68M | Sell |
27,292
-14,138
| -34% | -$869K | 0.03% | 645 |
|
|
2015
Q2 | $3.01M | Sell |
41,430
-3,685
| -8% | -$267K | 0.05% | 502 |
|
|
2015
Q1 | $3.47M | Buy |
45,115
+21,750
| +93% | +$1.67M | 0.06% | 469 |
|
|
2014
Q4 | $1.57M | Buy |
23,365
+1,913
| +9% | +$128K | 0.03% | 677 |
|
|
2014
Q3 | $1.3M | Buy |
21,452
+2,648
| +14% | +$161K | 0.03% | 716 |
|
|
2014
Q2 | $1.1M | Buy |
18,804
+3,005
| +19% | +$176K | 0.02% | 794 |
|
|
2014
Q1 | $915K | Buy |
15,799
+11,138
| +239% | +$645K | 0.01% | 788 |
|
|
2013
Q4 | $250K | Sell |
4,661
-734
| -14% | -$39.4K | ﹤0.01% | 1062 |
|
|
2013
Q3 | $334K | Buy |
+5,395
| New | +$334K | 0.01% | 945 |
|