Nicholas Company’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-18,331
| Closed | -$3.29M | – | 220 |
|
|
2025
Q2 | $3.29M | Sell |
18,331
-22,730
| -55% | -$3.95M | 0.06% | 209 |
|
|
2025
Q1 | $6.95M | Sell |
41,061
-5,319
| -11% | -$874K | 0.12% | 160 |
|
|
2024
Q4 | $7M | Sell |
46,380
-30
| -0.1% | -$4.67K | 0.11% | 164 |
|
|
2024
Q3 | $7.21M | Hold |
46,410
| – | – | 0.12% | 165 |
|
|
2024
Q2 | $6.35M | Hold |
46,410
| – | – | 0.11% | 173 |
|
|
2024
Q1 | $6.18M | Buy |
46,410
+3,575
| +8% | +$464K | 0.1% | 182 |
|
|
2023
Q4 | $5.91M | Buy |
42,835
+3,125
| +8% | +$411K | 0.1% | 182 |
|
|
2023
Q3 | $4.84M | Sell |
39,710
-140
| -0.4% | -$18.7K | 0.1% | 190 |
|
|
2023
Q2 | $5.6M | Buy |
39,850
+12,145
| +44% | +$1.67M | 0.11% | 184 |
|
|
2023
Q1 | $3.92M | Buy |
+27,705
| New | +$3.96M | 0.08% | 202 |
|
|
2020
Q4 | – | Sell |
-32,160
| Closed | -$3.68M | – | 231 |
|
|
2020
Q3 | $3.68M | Sell |
32,160
-21,325
| -40% | -$2.52M | 0.08% | 198 |
|
|
2020
Q2 | $6.09M | Sell |
53,485
-68,805
| -56% | -$7.3M | 0.14% | 161 |
|
|
2020
Q1 | $9.82M | Sell |
122,290
-125,710
| -51% | -$13M | 0.28% | 97 |
|
|
2019
Q4 | $26.5M | Sell |
248,000
-10,230
| -4% | -$1.07M | 0.56% | 61 |
|
|
2019
Q3 | $27.6M | Hold |
258,230
| – | – | 0.62% | 57 |
|
|
2019
Q2 | $26.3M | Sell |
258,230
-25
| -0% | -$2.4K | 0.58% | 58 |
|
|
2019
Q1 | $23.2M | Buy |
258,255
+15,345
| +6% | +$1.33M | 0.55% | 59 |
|
|
2018
Q4 | $20.2M | Buy |
242,910
+58,895
| +32% | +$5.52M | 0.53% | 60 |
|
|
2018
Q3 | $19.9M | Buy |
184,015
+163,665
| +804% | +$18M | 0.43% | 65 |
|
|
2018
Q2 | $2.24M | Buy |
+20,350
| New | +$2.12M | 0.05% | 209 |
|
Other funds holding DGX
