Nordea Investment Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Sell |
227,412
-1,029,219
| -82% | -$183M | 0.04% | 280 |
|
|
2025
Q1 | $213M | Buy |
1,256,631
+732,631
| +140% | +$124M | 0.22% | 118 |
|
|
2024
Q4 | $79.7M | Sell |
524,000
-13,456
| -3% | -$2.05M | 0.08% | 216 |
|
|
2024
Q3 | $83.3M | Sell |
537,456
-56,848
| -10% | -$8.81M | 0.09% | 217 |
|
|
2024
Q2 | $82M | Sell |
594,304
-2,178
| -0.4% | -$301K | 0.1% | 221 |
|
|
2024
Q1 | $79M | Sell |
596,482
-17,053
| -3% | -$2.26M | 0.09% | 218 |
|
|
2023
Q4 | $84.7M | Sell |
613,535
-385,484
| -39% | -$53.2M | 0.11% | 198 |
|
|
2023
Q3 | $123M | Sell |
999,019
-27,008
| -3% | -$3.34M | 0.17% | 144 |
|
|
2023
Q2 | $145M | Buy |
1,026,027
+32,105
| +3% | +$4.52M | 0.2% | 133 |
|
|
2023
Q1 | $139M | Buy |
993,922
+17,760
| +2% | +$2.49M | 0.2% | 131 |
|
|
2022
Q4 | $152M | Buy |
976,162
+73,655
| +8% | +$11.5M | 0.24% | 122 |
|
|
2022
Q3 | $113M | Buy |
902,507
+11,594
| +1% | +$1.45M | 0.18% | 139 |
|
|
2022
Q2 | $121M | Buy |
890,913
+202,318
| +29% | +$27.4M | 0.18% | 143 |
|
|
2022
Q1 | $95.7M | Buy |
688,595
+69,940
| +11% | +$9.72M | 0.12% | 179 |
|
|
2021
Q4 | $107M | Buy |
618,655
+42,155
| +7% | +$7.27M | 0.13% | 174 |
|
|
2021
Q3 | $85.7M | Sell |
576,500
-1,982,689
| -77% | -$295M | 0.11% | 183 |
|
|
2021
Q2 | $338M | Buy |
2,559,189
+199,575
| +8% | +$26.3M | 0.45% | 59 |
|
|
2021
Q1 | $301M | Buy |
2,359,614
+628,637
| +36% | +$80.2M | 0.44% | 61 |
|
|
2020
Q4 | $206M | Buy |
1,730,977
+286,486
| +20% | +$34.1M | 0.33% | 75 |
|
|
2020
Q3 | $166M | Buy |
1,444,491
+825,685
| +133% | +$94.7M | 0.31% | 75 |
|
|
2020
Q2 | $68.4M | Buy |
618,806
+454,048
| +276% | +$50.2M | 0.07% | 210 |
|
|
2020
Q1 | $13.2M | Sell |
164,758
-308
| -0.2% | -$24.7K | 0.03% | 292 |
|
|
2019
Q4 | $17.6M | Buy |
165,066
+10,885
| +7% | +$1.16M | 0.04% | 290 |
|
|
2019
Q3 | $16.4M | Sell |
154,181
-2,654
| -2% | -$282K | 0.04% | 282 |
|
|
2019
Q2 | $16M | Buy |
156,835
+3,995
| +3% | +$407K | 0.04% | 297 |
|
|
2019
Q1 | $13.7M | Buy |
152,840
+17,107
| +13% | +$1.54M | 0.03% | 335 |
|
|
2018
Q4 | $11.3M | Buy |
135,733
+127,977
| +1,650% | +$10.7M | 0.03% | 350 |
|
|
2018
Q3 | $837K | Buy |
7,756
+498
| +7% | +$53.7K | ﹤0.01% | 1032 |
|
|
2018
Q2 | $798K | Hold |
7,258
| – | – | ﹤0.01% | 868 |
|
|
2018
Q1 | $728K | Sell |
7,258
-2,878
| -28% | -$289K | ﹤0.01% | 896 |
|
|
2017
Q4 | $998K | Sell |
10,136
-128
| -1% | -$12.6K | ﹤0.01% | 802 |
|
|
2017
Q3 | $961K | Sell |
10,264
-458
| -4% | -$42.9K | ﹤0.01% | 788 |
|
|
2017
Q2 | $1.19M | Sell |
10,722
-232
| -2% | -$25.8K | ﹤0.01% | 765 |
|
|
2017
Q1 | $1.08M | Sell |
10,954
-1,452
| -12% | -$143K | ﹤0.01% | 769 |
|
|
2016
Q4 | $1.14M | Buy |
12,406
+4,657
| +60% | +$428K | ﹤0.01% | 715 |
|
|
2016
Q3 | $656K | Buy |
7,749
+1,066
| +16% | +$90.2K | ﹤0.01% | 789 |
|
|
2016
Q2 | $544K | Hold |
6,683
| – | – | ﹤0.01% | 740 |
|
|
2016
Q1 | $478K | Hold |
6,683
| – | – | ﹤0.01% | 643 |
|
|
2015
Q4 | $475K | Sell |
6,683
-252
| -4% | -$17.9K | ﹤0.01% | 632 |
|
|
2015
Q3 | $426K | Buy |
6,935
+380
| +6% | +$23.3K | ﹤0.01% | 580 |
|
|
2015
Q2 | $475K | Sell |
6,555
-38,108
| -85% | -$2.76M | ﹤0.01% | 576 |
|
|
2015
Q1 | $3.43M | Buy |
44,663
+1,034
| +2% | +$79.5K | 0.01% | 275 |
|
|
2014
Q4 | $2.93M | Buy |
43,629
+29,676
| +213% | +$1.99M | 0.01% | 305 |
|
|
2014
Q3 | $847K | Hold |
13,953
| – | – | ﹤0.01% | 519 |
|
|
2014
Q2 | $819K | Sell |
13,953
-688,588
| -98% | -$40.4M | ﹤0.01% | 586 |
|
|
2014
Q1 | $40.7M | Buy |
702,541
+139,807
| +25% | +$8.1M | 0.19% | 121 |
|
|
2013
Q4 | $30.1M | Sell |
562,734
-1,676,183
| -75% | -$89.7M | 0.15% | 134 |
|
|
2013
Q3 | $138M | Buy |
2,238,917
+103,478
| +5% | +$6.39M | 0.77% | 32 |
|
|
2013
Q2 | $129M | Buy |
+2,135,439
| New | +$129M | 0.8% | 33 |
|