New York Life Investment 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 | $3.01M | Buy |
16,733
+164
| +1% | +$29.5K | 0.03% | 438 |
|
|
2025
Q1 | $2.8M | Sell |
16,569
-194
| -1% | -$32.8K | 0.03% | 462 |
|
|
2024
Q4 | $2.53M | Buy |
16,763
+219
| +1% | +$33K | 0.02% | 499 |
|
|
2024
Q3 | $2.57M | Sell |
16,544
-471
| -3% | -$73.1K | 0.03% | 517 |
|
|
2024
Q2 | $2.33M | Buy |
17,015
+167
| +1% | +$22.9K | 0.02% | 519 |
|
|
2024
Q1 | $2.24M | Sell |
16,848
-777
| -4% | -$103K | 0.02% | 535 |
|
|
2023
Q4 | $2.43M | Buy |
17,625
+25
| +0.1% | +$3.45K | 0.02% | 504 |
|
|
2023
Q3 | $2.14M | Sell |
17,600
-63
| -0.4% | -$7.68K | 0.02% | 503 |
|
|
2023
Q2 | $2.48M | Buy |
17,663
+14
| +0.1% | +$1.97K | 0.03% | 457 |
|
|
2023
Q1 | $2.5M | Sell |
17,649
-441
| -2% | -$62.4K | 0.03% | 462 |
|
|
2022
Q4 | $2.83M | Sell |
18,090
-469
| -3% | -$73.4K | 0.03% | 445 |
|
|
2022
Q3 | $2.28M | Sell |
18,559
-137
| -0.7% | -$16.8K | 0.03% | 477 |
|
|
2022
Q2 | $2.49M | Buy |
+18,696
| New | +$2.49M | 0.03% | 457 |
|
|
2015
Q4 | – | Sell |
-5,400
| Closed | -$332K | – | 98 |
|
|
2015
Q3 | $332K | Hold |
5,400
| – | – | 0.03% | 146 |
|
|
2015
Q2 | $392K | Sell |
5,400
-200
| -4% | -$14.5K | 0.04% | 120 |
|
|
2015
Q1 | $430K | Hold |
5,600
| – | – | 0.05% | 109 |
|
|
2014
Q4 | $376K | Hold |
5,600
| – | – | 0.05% | 129 |
|
|
2014
Q3 | $340K | Hold |
5,600
| – | – | 0.06% | 117 |
|
|
2014
Q2 | $329K | Hold |
5,600
| – | – | 0.06% | 118 |
|
|
2014
Q1 | $324K | Buy |
5,600
+3,100
| +124% | +$179K | 0.07% | 71 |
|
|
2013
Q4 | $134K | Hold |
2,500
| – | – | 0.03% | 121 |
|
|
2013
Q3 | $154K | Hold |
2,500
| – | – | 0.05% | 127 |
|
|
2013
Q2 | $152K | Buy |
+2,500
| New | +$152K | 0.05% | 117 |
|