Nisa Investment Advisors’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 | $2M | Buy |
11,158
+321
| +3% | +$57.7K | 0.01% | 634 |
|
|
2025
Q1 | $1.83M | Buy |
10,837
+282
| +3% | +$47.7K | 0.01% | 666 |
|
|
2024
Q4 | $1.59M | Buy |
10,555
+402
| +4% | +$60.6K | 0.01% | 751 |
|
|
2024
Q3 | $1.58M | Buy |
10,153
+48
| +0.5% | +$7.45K | 0.01% | 740 |
|
|
2024
Q2 | $1.38M | Sell |
10,105
-1,169
| -10% | -$160K | 0.01% | 797 |
|
|
2024
Q1 | $1.5M | Buy |
11,274
+399
| +4% | +$53.1K | 0.01% | 755 |
|
|
2023
Q4 | $1.5M | Sell |
10,875
-1,949
| -15% | -$269K | 0.01% | 737 |
|
|
2023
Q3 | $1.56M | Sell |
12,824
-9,201
| -42% | -$1.12M | 0.01% | 738 |
|
|
2023
Q2 | $3.1M | Buy |
22,025
+691
| +3% | +$97.1K | 0.02% | 549 |
|
|
2023
Q1 | $3.02M | Sell |
21,334
-3,146
| -13% | -$445K | 0.02% | 546 |
|
|
2022
Q4 | $3.83M | Sell |
24,480
-1,391
| -5% | -$218K | 0.03% | 523 |
|
|
2022
Q3 | $3.2M | Sell |
25,871
-4,284
| -14% | -$530K | 0.03% | 503 |
|
|
2022
Q2 | $4.01M | Buy |
30,155
+14,739
| +96% | +$1.96M | 0.04% | 437 |
|
|
2022
Q1 | $2.11M | Sell |
15,416
-4,548
| -23% | -$622K | 0.01% | 655 |
|
|
2021
Q4 | $2.7M | Sell |
19,964
-7,028
| -26% | -$949K | 0.02% | 561 |
|
|
2021
Q3 | $3.92K | Sell |
26,992
-2,735
| -9% | -$397 | 0.02% | 511 |
|
|
2021
Q2 | $3.92K | Sell |
29,727
-8,050
| -21% | -$1.06K | 0.02% | 528 |
|
|
2021
Q1 | $4.85K | Sell |
37,777
-100
| -0.3% | -$13 | 0.03% | 453 |
|
|
2020
Q4 | $4.51M | Buy |
37,877
+1,555
| +4% | +$185K | 0.03% | 478 |
|
|
2020
Q3 | $4.16M | Sell |
36,322
-13,745
| -27% | -$1.57M | 0.03% | 415 |
|
|
2020
Q2 | $5.71M | Sell |
50,067
-1,563
| -3% | -$178K | 0.05% | 311 |
|
|
2020
Q1 | $4.15M | Buy |
51,630
+11,350
| +28% | +$911K | 0.05% | 347 |
|
|
2019
Q4 | $4.3M | Sell |
40,280
-11,637
| -22% | -$1.24M | 0.04% | 416 |
|
|
2019
Q3 | $5.56M | Buy |
51,917
+15,488
| +43% | +$1.66M | 0.05% | 355 |
|
|
2019
Q2 | $3.71M | Sell |
36,429
-10,830
| -23% | -$1.1M | 0.04% | 442 |
|
|
2019
Q1 | $4.25M | Buy |
47,259
+3,878
| +9% | +$349K | 0.04% | 397 |
|
|
2018
Q4 | $3.61M | Sell |
43,381
-650
| -1% | -$54.1K | 0.04% | 399 |
|
|
2018
Q3 | $4.75M | Buy |
44,031
+6,444
| +17% | +$695K | 0.04% | 387 |
|
|
2018
Q2 | $4.13M | Buy |
37,587
+500
| +1% | +$55K | 0.04% | 403 |
|
|
2018
Q1 | $3.75M | Sell |
37,087
-4,500
| -11% | -$455K | 0.04% | 421 |
|
|
2017
Q4 | $4.1M | Sell |
41,587
-2,100
| -5% | -$207K | 0.04% | 386 |
|
|
2017
Q3 | $4.09M | Buy |
43,687
+12,000
| +38% | +$1.12M | 0.05% | 383 |
|
|
2017
Q2 | $3.5M | Hold |
31,687
| – | – | 0.04% | 416 |
|
|
2017
Q1 | $3.11M | Buy |
31,687
+2,695
| +9% | +$265K | 0.04% | 460 |
|
|
2016
Q4 | $2.66M | Buy |
28,992
+3,125
| +12% | +$287K | 0.03% | 503 |
|
|
2016
Q3 | $2.19M | Sell |
25,867
-4,500
| -15% | -$381K | 0.03% | 549 |
|
|
2016
Q2 | $2.47M | Buy |
30,367
+3,200
| +12% | +$260K | 0.03% | 490 |
|
|
2016
Q1 | $1.94M | Hold |
27,167
| – | – | 0.03% | 552 |
|
|
2015
Q4 | $1.93M | Sell |
27,167
-11,200
| -29% | -$797K | 0.03% | 549 |
|
|
2015
Q3 | $2.37M | Buy |
38,367
+5,000
| +15% | +$309K | 0.04% | 479 |
|
|
2015
Q2 | $2.42M | Buy |
33,367
+4,900
| +17% | +$355K | 0.03% | 490 |
|
|
2015
Q1 | $2.19M | Sell |
28,467
-1,000
| -3% | -$76.9K | 0.03% | 550 |
|
|
2014
Q4 | $1.98M | Buy |
29,467
+8,500
| +41% | +$570K | 0.03% | 588 |
|
|
2014
Q3 | $1.27M | Buy |
20,967
+5,000
| +31% | +$303K | 0.02% | 690 |
|
|
2014
Q2 | $937K | Buy |
15,967
+1,700
| +12% | +$99.8K | 0.01% | 830 |
|
|
2014
Q1 | $826K | Buy |
14,267
+2,000
| +16% | +$116K | 0.01% | 869 |
|
|
2013
Q4 | $657K | Sell |
12,267
-900
| -7% | -$48.2K | 0.01% | 942 |
|
|
2013
Q3 | $814K | Sell |
13,167
-19,000
| -59% | -$1.17M | 0.01% | 849 |
|
|
2013
Q2 | $1.95M | Buy |
+32,167
| New | +$1.95M | 0.03% | 525 |
|