Natixis’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 | $1.67M | Sell |
9,302
-770
| -8% | -$138K | 0.01% | 506 |
|
|
2025
Q1 | $1.7M | Buy |
10,072
+2,893
| +40% | +$489K | 0.01% | 442 |
|
|
2024
Q4 | $1.08M | Sell |
7,179
-7,989
| -53% | -$1.21M | 0.01% | 575 |
|
|
2024
Q3 | $2.35M | Buy |
15,168
+3,996
| +36% | +$620K | 0.01% | 396 |
|
|
2024
Q2 | $1.53M | Sell |
11,172
-8,711
| -44% | -$1.19M | 0.01% | 444 |
|
|
2024
Q1 | $2.65M | Sell |
19,883
-17,043
| -46% | -$2.27M | 0.01% | 386 |
|
|
2023
Q4 | $5.09M | Sell |
36,926
-8,725
| -19% | -$1.2M | 0.04% | 277 |
|
|
2023
Q3 | $5.56M | Buy |
45,651
+4,527
| +11% | +$552K | 0.04% | 266 |
|
|
2023
Q2 | $5.78M | Sell |
41,124
-271,624
| -87% | -$38.2M | 0.05% | 264 |
|
|
2023
Q1 | $44.2M | Buy |
312,748
+193,719
| +163% | +$27.4M | 0.4% | 55 |
|
|
2022
Q4 | $18.6M | Buy |
119,029
+48,501
| +69% | +$7.59M | 0.1% | 168 |
|
|
2022
Q3 | $8.66M | Buy |
70,528
+4,943
| +8% | +$607K | 0.04% | 290 |
|
|
2022
Q2 | $8.73M | Sell |
65,585
-201,180
| -75% | -$26.8M | 0.03% | 318 |
|
|
2022
Q1 | $36.5M | Buy |
266,765
+10,442
| +4% | +$1.43M | 0.13% | 170 |
|
|
2021
Q4 | $44.3M | Buy |
256,323
+203,819
| +388% | +$35.3M | 0.15% | 124 |
|
|
2021
Q3 | $7.63M | Buy |
+52,504
| New | +$7.63M | 0.03% | 429 |
|
|
2021
Q2 | – | Sell |
-24,422
| Closed | -$3.13M | – | 880 |
|
|
2021
Q1 | $3.13M | Sell |
24,422
-25,759
| -51% | -$3.31M | 0.01% | 609 |
|
|
2020
Q4 | $5.98M | Buy |
50,181
+16,846
| +51% | +$2.01M | 0.02% | 483 |
|
|
2020
Q3 | $3.82M | Buy |
33,335
+14,291
| +75% | +$1.64M | 0.03% | 316 |
|
|
2020
Q2 | $2.17M | Buy |
+19,044
| New | +$2.17M | 0.02% | 412 |
|
|
2019
Q4 | – | Sell |
-143,041
| Closed | -$15.3M | – | 860 |
|
|
2019
Q3 | $15.3M | Buy |
+143,041
| New | +$15.3M | 0.1% | 191 |
|
|
2019
Q2 | – | Sell |
-18,014
| Closed | -$1.6M | – | 790 |
|
|
2019
Q1 | $1.6M | Sell |
18,014
-175,505
| -91% | -$15.6M | 0.01% | 521 |
|
|
2018
Q4 | $16.1M | Sell |
193,519
-5,902
| -3% | -$491K | 0.13% | 163 |
|
|
2018
Q3 | $21.5M | Buy |
199,421
+48,116
| +32% | +$5.19M | 0.12% | 173 |
|
|
2018
Q2 | $16.6M | Buy |
151,305
+133,040
| +728% | +$14.6M | 0.09% | 210 |
|
|
2018
Q1 | $1.82M | Sell |
18,265
-19,094
| -51% | -$1.91M | 0.01% | 523 |
|
|
2017
Q4 | $3.68M | Buy |
37,359
+14,482
| +63% | +$1.43M | 0.03% | 335 |
|
|
2017
Q3 | $2.14M | Sell |
22,877
-28,945
| -56% | -$2.71M | 0.02% | 400 |
|
|
2017
Q2 | $5.76M | Buy |
51,822
+8,351
| +19% | +$928K | 0.07% | 227 |
|
|
2017
Q1 | $4.27M | Buy |
43,471
+22,433
| +107% | +$2.2M | 0.05% | 239 |
|
|
2016
Q4 | $1.93M | Buy |
21,038
+16,432
| +357% | +$1.51M | 0.02% | 358 |
|
|
2016
Q3 | $390K | Buy |
+4,606
| New | +$390K | ﹤0.01% | 455 |
|
|
2015
Q3 | – | Sell |
-2,915
| Closed | -$211K | – | 320 |
|
|
2015
Q2 | $211K | Sell |
2,915
-455
| -14% | -$32.9K | ﹤0.01% | 337 |
|
|
2015
Q1 | $259K | Buy |
+3,370
| New | +$259K | ﹤0.01% | 366 |
|
|
2014
Q4 | – | Sell |
-90,809
| Closed | -$5.51M | – | 398 |
|
|
2014
Q3 | $5.51M | Buy |
+90,809
| New | +$5.51M | 0.08% | 145 |
|