Norges Bank’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 | $238M | Buy |
+1,325,624
| New | +$238M | 0.03% | 436 |
|
|
2025
Q1 | – | Sell |
-1,271,528
| Closed | -$192M | – | 469 |
|
|
2024
Q4 | $192M | Buy |
+1,271,528
| New | +$192M | 0.03% | 480 |
|
|
2024
Q3 | – | Sell |
-1,288,109
| Closed | -$176M | – | 478 |
|
|
2024
Q2 | $176M | Buy |
1,288,109
+129,373
| +11% | +$17.7M | 0.03% | 473 |
|
|
2024
Q1 | $154M | Buy |
1,158,736
+139,936
| +14% | +$18.6M | 0.02% | 520 |
|
|
2023
Q4 | $140M | Buy |
1,018,800
+83,745
| +9% | +$11.5M | 0.02% | 505 |
|
|
2023
Q3 | $114M | Buy |
935,055
+211,928
| +29% | +$25.8M | 0.02% | 534 |
|
|
2023
Q2 | $102M | Sell |
723,127
-335,262
| -32% | -$47.1M | 0.02% | 570 |
|
|
2023
Q1 | $150M | Buy |
1,058,389
+52,174
| +5% | +$7.38M | 0.03% | 442 |
|
|
2022
Q4 | $157M | Buy |
1,006,215
+38,967
| +4% | +$6.1M | 0.04% | 415 |
|
|
2022
Q3 | $119M | Buy |
967,248
+11,477
| +1% | +$1.41M | 0.03% | 465 |
|
|
2022
Q2 | $127M | Sell |
955,771
-99,037
| -9% | -$13.2M | 0.03% | 453 |
|
|
2022
Q1 | $144M | Sell |
1,054,808
-171,216
| -14% | -$23.4M | 0.03% | 477 |
|
|
2021
Q4 | $212M | Buy |
1,226,024
+68,323
| +6% | +$11.8M | 0.04% | 392 |
|
|
2021
Q3 | $168M | Buy |
1,157,701
+177,689
| +18% | +$25.8M | 0.04% | 451 |
|
|
2021
Q2 | $129M | Sell |
980,012
-414,097
| -30% | -$54.6M | 0.03% | 548 |
|
|
2021
Q1 | $179M | Buy |
1,394,109
+12,914
| +0.9% | +$1.66M | 0.04% | 422 |
|
|
2020
Q4 | $165M | Sell |
1,381,195
-33,104
| -2% | -$3.95M | 0.04% | 425 |
|
|
2020
Q3 | $162M | Sell |
1,414,299
-551
| -0% | -$63.1K | 0.04% | 382 |
|
|
2020
Q2 | $161M | Buy |
1,414,850
+9,003
| +0.6% | +$1.03M | 0.05% | 356 |
|
|
2020
Q1 | $113M | Buy |
1,405,847
+18,472
| +1% | +$1.48M | 0.04% | 390 |
|
|
2019
Q4 | $148M | Hold |
1,387,375
| – | – | 0.04% | 403 |
|
|
2019
Q3 | $148M | Hold |
1,387,375
| – | – | 0.05% | 372 |
|
|
2019
Q2 | $141M | Hold |
1,387,375
| – | – | 0.04% | 397 |
|
|
2019
Q1 | $125M | Hold |
1,387,375
| – | – | 0.04% | 416 |
|
|
2018
Q4 | $116M | Sell |
1,387,375
-74,647
| -5% | -$6.22M | 0.04% | 386 |
|
|
2018
Q3 | $158M | Sell |
1,462,022
-27,972
| -2% | -$3.02M | 0.05% | 348 |
|
|
2018
Q2 | $164M | Sell |
1,489,994
-86,936
| -6% | -$9.56M | 0.06% | 326 |
|
|
2018
Q1 | $158M | Sell |
1,576,930
-191,313
| -11% | -$19.2M | 0.06% | 321 |
|
|
2017
Q4 | $174M | Hold |
1,768,243
| – | – | 0.06% | 309 |
|
|
2017
Q3 | $166M | Buy |
1,768,243
+9,353
| +0.5% | +$876K | 0.06% | 307 |
|
|
2017
Q2 | $196M | Buy |
1,758,890
+54,260
| +3% | +$6.03M | 0.08% | 258 |
|
|
2017
Q1 | $167M | Buy |
1,704,630
+66,734
| +4% | +$6.55M | 0.07% | 277 |
|
|
2016
Q4 | $151M | Buy |
1,637,896
+83,290
| +5% | +$7.65M | 0.07% | 284 |
|
|
2016
Q3 | $126M | Buy |
1,554,606
+54
| +0% | +$4.37K | 0.06% | 305 |
|
|
2016
Q2 | $127M | Buy |
1,554,552
+93,219
| +6% | +$7.59M | 0.06% | 304 |
|
|
2016
Q1 | $104M | Buy |
1,461,333
+33,065
| +2% | +$2.36M | 0.05% | 348 |
|
|
2015
Q4 | $102M | Hold |
1,428,268
| – | – | 0.05% | 350 |
|
|
2015
Q3 | $87.8M | Hold |
1,428,268
| – | – | 0.05% | 395 |
|
|
2015
Q2 | $104M | Buy |
1,428,268
+55,948
| +4% | +$4.06M | 0.05% | 348 |
|
|
2015
Q1 | $105M | Buy |
1,372,320
+26,459
| +2% | +$2.03M | 0.05% | 358 |
|
|
2014
Q4 | $90.3M | Buy |
1,345,861
+31,506
| +2% | +$2.11M | 0.05% | 385 |
|
|
2014
Q3 | $79.8M | Sell |
1,314,355
-1,216,163
| -48% | -$73.8M | 0.04% | 414 |
|
|
2014
Q2 | $149M | Buy |
2,530,518
+1,265,259
| +100% | +$74.3M | 0.04% | 438 |
|
|
2014
Q1 | $73.3M | Hold |
1,265,259
| – | – | 0.04% | 415 |
|
|
2013
Q4 | $67.7M | Sell |
1,265,259
-158,588
| -11% | -$8.49M | 0.04% | 440 |
|
|
2013
Q3 | $88M | Buy |
1,423,847
+50,784
| +4% | +$3.14M | 0.05% | 359 |
|
|
2013
Q2 | $83.2M | Buy |
+1,373,063
| New | +$83.2M | 0.05% | 354 |
|