Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $49.2M | Sell |
326,401
-15,772
| -5% | -$2.38M | 0.01% | 655 |
|
|
2024
Q3 | $53.1M | Sell |
342,173
-5,481
| -2% | -$851K | 0.01% | 626 |
|
|
2024
Q2 | $47.6M | Sell |
347,654
-13,157
| -4% | -$1.8M | 0.01% | 648 |
|
|
2024
Q1 | $47.9M | Buy |
360,811
+17,620
| +5% | +$2.34M | 0.01% | 650 |
|
|
2023
Q4 | $47.3M | Sell |
343,191
-30,802
| -8% | -$4.25M | 0.02% | 626 |
|
|
2023
Q3 | $45.6M | Sell |
373,993
-20,433
| -5% | -$2.49M | 0.02% | 598 |
|
|
2023
Q2 | $55.4M | Sell |
394,426
-2,049
| -0.5% | -$288K | 0.02% | 545 |
|
|
2023
Q1 | $56.1M | Buy |
396,475
+28,038
| +8% | +$3.97M | 0.02% | 507 |
|
|
2022
Q4 | $57.6M | Sell |
368,437
-14,389
| -4% | -$2.25M | 0.02% | 495 |
|
|
2022
Q3 | $47M | Sell |
382,826
-2,783
| -0.7% | -$341K | 0.02% | 543 |
|
|
2022
Q2 | $51.3M | Sell |
385,609
-11,075
| -3% | -$1.47M | 0.02% | 545 |
|
|
2022
Q1 | $57.1M | Sell |
396,684
-215,100
| -35% | -$30.9M | 0.02% | 586 |
|
|
2021
Q4 | $106M | Sell |
611,784
-42,199
| -6% | -$7.3M | 0.03% | 419 |
|
|
2021
Q3 | $95M | Sell |
653,983
-106,259
| -14% | -$15.4M | 0.03% | 441 |
|
|
2021
Q2 | $100M | Sell |
760,242
-4,587
| -0.6% | -$605K | 0.03% | 476 |
|
|
2021
Q1 | $98.2M | Sell |
764,829
-295,432
| -28% | -$37.9M | 0.03% | 470 |
|
|
2020
Q4 | $126M | Buy |
1,060,261
+144,373
| +16% | +$17.2M | 0.04% | 376 |
|
|
2020
Q3 | $105M | Sell |
915,888
-802,684
| -47% | -$91.9M | 0.04% | 364 |
|
|
2020
Q2 | $196M | Buy |
1,718,572
+984,331
| +134% | +$112M | 0.08% | 227 |
|
|
2020
Q1 | $59M | Buy |
734,241
+227,707
| +45% | +$18.3M | 0.03% | 447 |
|
|
2019
Q4 | $54.1M | Sell |
506,534
-42,806
| -8% | -$4.57M | 0.02% | 633 |
|
|
2019
Q3 | $58.8M | Buy |
549,340
+126,691
| +30% | +$13.6M | 0.02% | 585 |
|
|
2019
Q2 | $43M | Buy |
422,649
+418,732
| +10,690% | +$42.6M | 0.02% | 754 |
|
|
2019
Q1 | $352K | Hold |
3,917
| – | – | ﹤0.01% | 898 |
|
|
2018
Q4 | $326K | Buy |
3,917
+70
| +2% | +$5.83K | ﹤0.01% | 878 |
|
|
2018
Q3 | $415K | Sell |
3,847
-6
| -0.2% | -$647 | ﹤0.01% | 899 |
|
|
2018
Q2 | $424K | Hold |
3,853
| – | – | ﹤0.01% | 887 |
|
|
2018
Q1 | $386K | Sell |
3,853
-2
| -0.1% | -$200 | ﹤0.01% | 938 |
|
|
2017
Q4 | $380K | Sell |
3,855
-7
| -0.2% | -$690 | ﹤0.01% | 940 |
|
|
2017
Q3 | $362K | Sell |
3,862
-12
| -0.3% | -$1.13K | ﹤0.01% | 960 |
|
|
2017
Q2 | $431K | Sell |
3,874
-4,430
| -53% | -$493K | ﹤0.01% | 955 |
|
|
2017
Q1 | $815K | Sell |
8,304
-51,739
| -86% | -$5.08M | ﹤0.01% | 1031 |
|
|
2016
Q4 | $5.52M | Buy |
+60,043
| New | +$5.52M | 0.03% | 600 |
|
|
2016
Q2 | – | Sell |
-9,060
| Closed | -$647 | – | 1302 |
|
|
2016
Q1 | $647 | Hold |
9,060
| – | – | ﹤0.01% | 1150 |
|
|
2015
Q4 | $645 | Sell |
9,060
-314
| -3% | -$22 | ﹤0.01% | 1182 |
|
|
2015
Q3 | $576 | Sell |
9,374
-236
| -2% | -$15 | ﹤0.01% | 1220 |
|
|
2015
Q2 | $697 | Hold |
9,610
| – | – | ﹤0.01% | 1218 |
|
|
2015
Q1 | $739K | Hold |
9,610
| – | – | ﹤0.01% | 1213 |
|
|
2014
Q4 | $644K | Sell |
9,610
-200
| -2% | -$13.4K | ﹤0.01% | 1257 |
|
|
2014
Q3 | $595K | Hold |
9,810
| – | – | ﹤0.01% | 1239 |
|
|
2014
Q2 | $576K | Sell |
9,810
-403
| -4% | -$23.7K | ﹤0.01% | 1283 |
|
|
2014
Q1 | $592K | Sell |
10,213
-1,335
| -12% | -$77.4K | ﹤0.01% | 1261 |
|
|
2013
Q4 | $618K | Sell |
11,548
-782
| -6% | -$41.8K | ﹤0.01% | 1192 |
|
|
2013
Q3 | $762K | Buy |
12,330
+240
| +2% | +$14.8K | ﹤0.01% | 1134 |
|
|
2013
Q2 | $733K | Buy |
+12,090
| New | +$733K | ﹤0.01% | 1101 |
|