Neuberger Berman Group’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Buy |
716,324
+79,801
| +13% | +$14.3M | 0.1% | 253 |
|
|
2025
Q1 | $108M | Buy |
636,523
+570,785
| +868% | +$96.6M | 0.09% | 272 |
|
|
2024
Q4 | $9.92M | Buy |
65,738
+6,227
| +10% | +$939K | 0.01% | 807 |
|
|
2024
Q3 | $9.24M | Buy |
59,511
+331
| +0.6% | +$51.4K | 0.01% | 813 |
|
|
2024
Q2 | $8.1M | Buy |
59,180
+24,832
| +72% | +$3.4M | 0.01% | 807 |
|
|
2024
Q1 | $4.57M | Buy |
34,348
+2,037
| +6% | +$271K | ﹤0.01% | 951 |
|
|
2023
Q4 | $4.46M | Sell |
32,311
-3,621
| -10% | -$499K | ﹤0.01% | 941 |
|
|
2023
Q3 | $4.38M | Buy |
35,932
+4,695
| +15% | +$572K | ﹤0.01% | 915 |
|
|
2023
Q2 | $4.39M | Sell |
31,237
-14,181
| -31% | -$1.99M | ﹤0.01% | 918 |
|
|
2023
Q1 | $6.43M | Buy |
45,418
+20,522
| +82% | +$2.9M | 0.01% | 828 |
|
|
2022
Q4 | $3.89M | Buy |
24,896
+936
| +4% | +$146K | ﹤0.01% | 917 |
|
|
2022
Q3 | $2.99M | Sell |
23,960
-18,843
| -44% | -$2.35M | ﹤0.01% | 997 |
|
|
2022
Q2 | $5.74M | Buy |
42,803
+1,210
| +3% | +$162K | 0.01% | 858 |
|
|
2022
Q1 | $5.73M | Buy |
41,593
+6,479
| +18% | +$893K | ﹤0.01% | 928 |
|
|
2021
Q4 | $5.84M | Buy |
35,114
+11,784
| +51% | +$1.96M | ﹤0.01% | 938 |
|
|
2021
Q3 | $3.22M | Buy |
23,330
+13,396
| +135% | +$1.85M | ﹤0.01% | 1056 |
|
|
2021
Q2 | $1.23M | Sell |
9,934
-12,166
| -55% | -$1.51M | ﹤0.01% | 1284 |
|
|
2021
Q1 | $2.76M | Sell |
22,100
-125,226
| -85% | -$15.6M | ﹤0.01% | 1078 |
|
|
2020
Q4 | $17.6M | Sell |
147,326
-8,500
| -5% | -$1.01M | 0.02% | 676 |
|
|
2020
Q3 | $17.8M | Buy |
155,826
+25,810
| +20% | +$2.95M | 0.02% | 610 |
|
|
2020
Q2 | $14.8M | Buy |
130,016
+72,778
| +127% | +$8.29M | 0.02% | 631 |
|
|
2020
Q1 | $4.6M | Buy |
57,238
+48,037
| +522% | +$3.86M | 0.01% | 802 |
|
|
2019
Q4 | $982K | Sell |
9,201
-2,912
| -24% | -$311K | ﹤0.01% | 1160 |
|
|
2019
Q3 | $1.3M | Buy |
12,113
+5,526
| +84% | +$591K | ﹤0.01% | 1097 |
|
|
2019
Q2 | $670K | Sell |
6,587
-1,210
| -16% | -$123K | ﹤0.01% | 1232 |
|
|
2019
Q1 | $701K | Sell |
7,797
-28,898
| -79% | -$2.6M | ﹤0.01% | 1189 |
|
|
2018
Q4 | $3.06M | Buy |
36,695
+10,504
| +40% | +$875K | ﹤0.01% | 909 |
|
|
2018
Q3 | $2.83M | Sell |
26,191
-37,639
| -59% | -$4.06M | ﹤0.01% | 982 |
|
|
2018
Q2 | $7.14M | Buy |
63,830
+35,169
| +123% | +$3.93M | 0.01% | 862 |
|
|
2018
Q1 | $2.97M | Buy |
28,661
+1,117
| +4% | +$116K | ﹤0.01% | 957 |
|
|
2017
Q4 | $2.78M | Sell |
27,544
-10,002
| -27% | -$1.01M | ﹤0.01% | 965 |
|
|
2017
Q3 | $3.52M | Buy |
37,546
+264
| +0.7% | +$24.7K | ﹤0.01% | 903 |
|
|
2017
Q2 | $4.14M | Buy |
37,282
+189
| +0.5% | +$21K | 0.01% | 889 |
|
|
2017
Q1 | $3.64M | Sell |
37,093
-2,663
| -7% | -$261K | ﹤0.01% | 898 |
|
|
2016
Q4 | $3.65M | Buy |
39,756
+1,569
| +4% | +$144K | ﹤0.01% | 899 |
|
|
2016
Q3 | $3.23M | Buy |
38,187
+34,477
| +929% | +$2.92M | ﹤0.01% | 898 |
|
|
2016
Q2 | $302K | Buy |
3,710
+277
| +8% | +$22.5K | ﹤0.01% | 1360 |
|
|
2016
Q1 | $245K | Sell |
3,433
-162,645
| -98% | -$11.6M | ﹤0.01% | 1392 |
|
|
2015
Q4 | $11.8M | Sell |
166,078
-147,926
| -47% | -$10.5M | 0.02% | 731 |
|
|
2015
Q3 | $19.3M | Buy |
314,004
+3,866
| +1% | +$238K | 0.02% | 639 |
|
|
2015
Q2 | $22.5M | Sell |
310,138
-27
| -0% | -$1.96K | 0.03% | 664 |
|
|
2015
Q1 | $23.8M | Buy |
+310,165
| New | +$23.8M | 0.03% | 634 |
|
|
2014
Q3 | – | Sell |
-5,100
| Closed | -$299K | – | 1651 |
|
|
2014
Q2 | $299K | Sell |
5,100
-3,568
| -41% | -$209K | ﹤0.01% | 1502 |
|
|
2014
Q1 | $502K | Buy |
8,668
+797
| +10% | +$46.2K | ﹤0.01% | 1336 |
|
|
2013
Q4 | $421K | Sell |
7,871
-170
| -2% | -$9.09K | ﹤0.01% | 1371 |
|
|
2013
Q3 | $497K | Buy |
8,041
+4,547
| +130% | +$281K | ﹤0.01% | 1314 |
|
|
2013
Q2 | $212K | Buy |
+3,494
| New | +$212K | ﹤0.01% | 1478 |
|