Northwestern Mutual Investment Management Company’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 | $640K | Buy |
3,561
+30
| +0.8% | +$5.39K | 0.01% | 706 |
|
|
2025
Q1 | $597K | Sell |
3,531
-13
| -0.4% | -$2.2K | 0.01% | 725 |
|
|
2024
Q4 | $535K | Buy |
3,544
+16
| +0.5% | +$2.41K | 0.01% | 758 |
|
|
2024
Q3 | $548K | Sell |
3,528
-8
| -0.2% | -$1.24K | 0.01% | 758 |
|
|
2024
Q2 | $484K | Buy |
3,536
+14
| +0.4% | +$1.92K | 0.01% | 771 |
|
|
2024
Q1 | $469K | Sell |
3,522
-37
| -1% | -$4.93K | 0.01% | 788 |
|
|
2023
Q4 | $491K | Buy |
3,559
+16
| +0.5% | +$2.21K | 0.01% | 769 |
|
|
2023
Q3 | $432K | Buy |
3,543
+9
| +0.3% | +$1.1K | 0.01% | 767 |
|
|
2023
Q2 | $497K | Buy |
3,534
+46
| +1% | +$6.47K | 0.01% | 742 |
|
|
2023
Q1 | $493K | Sell |
3,488
-82
| -2% | -$11.6K | 0.01% | 736 |
|
|
2022
Q4 | $558K | Sell |
3,570
-761
| -18% | -$119K | 0.01% | 450 |
|
|
2022
Q3 | $531K | Sell |
4,331
-361
| -8% | -$44.3K | 0.01% | 604 |
|
|
2022
Q2 | $624K | Sell |
4,692
-42
| -0.9% | -$5.59K | 0.01% | 613 |
|
|
2022
Q1 | $648K | Sell |
4,734
-785
| -14% | -$107K | 0.01% | 681 |
|
|
2021
Q4 | $955K | Sell |
5,519
-31
| -0.6% | -$5.36K | 0.02% | 533 |
|
|
2021
Q3 | $806K | Sell |
5,550
-382
| -6% | -$55.5K | 0.02% | 591 |
|
|
2021
Q2 | $783K | Sell |
5,932
-118
| -2% | -$15.6K | 0.01% | 620 |
|
|
2021
Q1 | $776K | Sell |
6,050
-1,347
| -18% | -$173K | 0.01% | 599 |
|
|
2020
Q4 | $882K | Buy |
7,397
+51
| +0.7% | +$6.08K | 0.01% | 682 |
|
|
2020
Q3 | $837K | Hold |
7,346
| – | – | 0.01% | 608 |
|
|
2020
Q2 | $837K | Buy |
7,346
+288
| +4% | +$32.8K | 0.01% | 609 |
|
|
2020
Q1 | $567K | Buy |
7,058
+1,826
| +35% | +$147K | 0.01% | 655 |
|
|
2019
Q4 | $559K | Buy |
5,232
+103
| +2% | +$11K | 0.01% | 728 |
|
|
2019
Q3 | $549K | Buy |
5,129
+33
| +0.6% | +$3.53K | 0.01% | 708 |
|
|
2019
Q2 | $519K | Sell |
5,096
-15,306
| -75% | -$1.56M | 0.01% | 725 |
|
|
2019
Q1 | $1.84M | Sell |
20,402
-128
| -0.6% | -$11.5K | 0.03% | 397 |
|
|
2018
Q4 | $1.71M | Sell |
20,530
-3,385
| -14% | -$282K | 0.03% | 393 |
|
|
2018
Q3 | $2.58M | Sell |
23,915
-2,093
| -8% | -$226K | 0.04% | 361 |
|
|
2018
Q2 | $2.86M | Buy |
26,008
+1,319
| +5% | +$145K | 0.04% | 351 |
|
|
2018
Q1 | $2.48M | Sell |
24,689
-6,098
| -20% | -$612K | 0.04% | 382 |
|
|
2017
Q4 | $3.03M | Buy |
30,787
+204
| +0.7% | +$20.1K | 0.05% | 354 |
|
|
2017
Q3 | $2.86M | Sell |
30,583
-815
| -3% | -$76.3K | 0.05% | 352 |
|
|
2017
Q2 | $3.49M | Buy |
31,398
+3,605
| +13% | +$401K | 0.06% | 302 |
|
|
2017
Q1 | $2.73M | Buy |
27,793
+11,874
| +75% | +$1.17M | 0.05% | 332 |
|
|
2016
Q4 | $1.46M | Buy |
15,919
+2,166
| +16% | +$199K | 0.03% | 351 |
|
|
2016
Q3 | $1.16M | Buy |
13,753
+8,355
| +155% | +$707K | 0.02% | 390 |
|
|
2016
Q2 | $439K | Sell |
5,398
-45
| -0.8% | -$3.66K | 0.01% | 631 |
|
|
2016
Q1 | $389K | Sell |
5,443
-3
| -0.1% | -$214 | 0.01% | 677 |
|
|
2015
Q4 | $387K | Buy |
5,446
+120
| +2% | +$8.53K | 0.01% | 596 |
|
|
2015
Q3 | $327K | Sell |
5,326
-14
| -0.3% | -$860 | 0.01% | 646 |
|
|
2015
Q2 | $387K | Buy |
5,340
+75
| +1% | +$5.44K | 0.01% | 647 |
|
|
2015
Q1 | $405K | Buy |
+5,265
| New | +$405K | 0.01% | 635 |
|