Nomura Asset 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 | $8.31M | Sell |
46,256
-934
| -2% | -$168K | 0.02% | 482 |
|
|
2025
Q1 | $7.98M | Buy |
47,190
+3,594
| +8% | +$608K | 0.02% | 473 |
|
|
2024
Q4 | $6.58M | Sell |
43,596
-1,229
| -3% | -$185K | 0.02% | 508 |
|
|
2024
Q3 | $6.96M | Sell |
44,825
-2,069
| -4% | -$321K | 0.02% | 494 |
|
|
2024
Q2 | $6.42M | Sell |
46,894
-23,971
| -34% | -$3.28M | 0.02% | 490 |
|
|
2024
Q1 | $9.43M | Buy |
70,865
+802
| +1% | +$107K | 0.03% | 395 |
|
|
2023
Q4 | $9.66M | Buy |
70,063
+3,023
| +5% | +$417K | 0.04% | 379 |
|
|
2023
Q3 | $8.17M | Buy |
67,040
+9,269
| +16% | +$1.13M | 0.04% | 391 |
|
|
2023
Q2 | $8.12M | Buy |
57,771
+5,406
| +10% | +$760K | 0.04% | 395 |
|
|
2023
Q1 | $7.41M | Sell |
52,365
-1,691
| -3% | -$239K | 0.04% | 398 |
|
|
2022
Q4 | $8.46M | Sell |
54,056
-37,599
| -41% | -$5.88M | 0.05% | 353 |
|
|
2022
Q3 | $11.2M | Buy |
91,655
+2,840
| +3% | +$348K | 0.07% | 286 |
|
|
2022
Q2 | $11.8M | Buy |
88,815
+60,828
| +217% | +$8.09M | 0.07% | 277 |
|
|
2022
Q1 | $3.83M | Buy |
27,987
+1,359
| +5% | +$186K | 0.02% | 556 |
|
|
2021
Q4 | $4.61M | Sell |
26,628
-770
| -3% | -$133K | 0.02% | 513 |
|
|
2021
Q3 | $3.98M | Buy |
27,398
+479
| +2% | +$69.6K | 0.02% | 533 |
|
|
2021
Q2 | $3.55M | Buy |
26,919
+1,786
| +7% | +$236K | 0.02% | 574 |
|
|
2021
Q1 | $3.23M | Buy |
25,133
+198
| +0.8% | +$25.4K | 0.02% | 573 |
|
|
2020
Q4 | $2.97M | Buy |
24,935
+1,650
| +7% | +$197K | 0.02% | 568 |
|
|
2020
Q3 | $2.67M | Sell |
23,285
-3,491
| -13% | -$400K | 0.02% | 529 |
|
|
2020
Q2 | $3.05M | Sell |
26,776
-2,599
| -9% | -$296K | 0.03% | 460 |
|
|
2020
Q1 | $2.36M | Buy |
29,375
+1,570
| +6% | +$126K | 0.02% | 465 |
|
|
2019
Q4 | $2.97M | Sell |
27,805
-160
| -0.6% | -$17.1K | 0.03% | 484 |
|
|
2019
Q3 | $2.99M | Sell |
27,965
-41
| -0.1% | -$4.39K | 0.03% | 459 |
|
|
2019
Q2 | $2.85M | Sell |
28,006
-59
| -0.2% | -$6.01K | 0.03% | 461 |
|
|
2019
Q1 | $2.52M | Buy |
28,065
+4,799
| +21% | +$432K | 0.02% | 490 |
|
|
2018
Q4 | $1.94M | Buy |
23,266
+1,276
| +6% | +$106K | 0.02% | 514 |
|
|
2018
Q3 | $2.37M | Sell |
21,990
-30
| -0.1% | -$3.24K | 0.02% | 499 |
|
|
2018
Q2 | $2.42M | Buy |
22,020
+1,091
| +5% | +$120K | 0.03% | 489 |
|
|
2018
Q1 | $2.1M | Buy |
20,929
+76
| +0.4% | +$7.62K | 0.02% | 523 |
|
|
2017
Q4 | $2.05M | Buy |
20,853
+1,075
| +5% | +$106K | 0.02% | 505 |
|
|
2017
Q3 | $1.85M | Buy |
19,778
+299
| +2% | +$28K | 0.02% | 503 |
|
|
2017
Q2 | $2.17M | Sell |
19,479
-101
| -0.5% | -$11.2K | 0.03% | 439 |
|
|
2017
Q1 | $1.92M | Buy |
19,580
+1,627
| +9% | +$160K | 0.03% | 479 |
|
|
2016
Q4 | $1.65M | Sell |
17,953
-500
| -3% | -$46K | 0.03% | 486 |
|
|
2016
Q3 | $1.56M | Hold |
18,453
| – | – | 0.03% | 498 |
|
|
2016
Q2 | $1.5M | Buy |
18,453
+300
| +2% | +$24.4K | 0.03% | 484 |
|
|
2016
Q1 | $1.3M | Buy |
18,153
+410
| +2% | +$29.3K | 0.02% | 536 |
|
|
2015
Q4 | $1.26M | Hold |
17,743
| – | – | 0.02% | 525 |
|
|
2015
Q3 | $1.09M | Buy |
17,743
+413
| +2% | +$25.4K | 0.02% | 561 |
|
|
2015
Q2 | $1.26M | Sell |
17,330
-500
| -3% | -$36.3K | 0.02% | 527 |
|
|
2015
Q1 | $1.37M | Sell |
17,830
-3,310
| -16% | -$254K | 0.02% | 508 |
|
|
2014
Q4 | $1.44M | Sell |
21,140
-200
| -0.9% | -$13.6K | 0.03% | 477 |
|
|
2014
Q3 | $1.3M | Buy |
21,340
+2,100
| +11% | +$127K | 0.02% | 490 |
|
|
2014
Q2 | $1.13M | Sell |
19,240
-920
| -5% | -$54K | 0.02% | 538 |
|
|
2014
Q1 | $1.17M | Sell |
20,160
-290
| -1% | -$16.8K | 0.02% | 511 |
|
|
2013
Q4 | $1.1M | Sell |
20,450
-1,820
| -8% | -$97.5K | 0.02% | 528 |
|
|
2013
Q3 | $1.38M | Sell |
22,270
-5,127
| -19% | -$317K | 0.03% | 465 |
|
|
2013
Q2 | $1.66M | Buy |
+27,397
| New | +$1.66M | 0.03% | 443 |
|