Ontario Teachers' Pension Plan Board’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,935
| Closed | -$594K | – | 431 |
|
|
2024
Q4 | $594K | Sell |
3,935
-927
| -19% | -$140K | 0.01% | 319 |
|
|
2024
Q3 | $755K | Sell |
4,862
-5,537
| -53% | -$860K | 0.01% | 276 |
|
|
2024
Q2 | $1.42M | Buy |
10,399
+6,542
| +170% | +$895K | 0.01% | 263 |
|
|
2024
Q1 | $513K | Hold |
3,857
| – | – | ﹤0.01% | 426 |
|
|
2023
Q4 | $532K | Sell |
3,857
-21,702
| -85% | -$2.99M | 0.01% | 440 |
|
|
2023
Q3 | $3.11M | Buy |
25,559
+2,814
| +12% | +$343K | 0.03% | 131 |
|
|
2023
Q2 | $3.2M | Sell |
22,745
-4,703
| -17% | -$661K | 0.03% | 113 |
|
|
2023
Q1 | $3.88M | Buy |
27,448
+8,576
| +45% | +$1.21M | 0.04% | 75 |
|
|
2022
Q4 | $2.95M | Sell |
18,872
-1,813
| -9% | -$284K | 0.03% | 118 |
|
|
2022
Q3 | $2.54M | Buy |
20,685
+6,341
| +44% | +$778K | 0.04% | 134 |
|
|
2022
Q2 | $1.91M | Buy |
14,344
+5,562
| +63% | +$739K | 0.03% | 120 |
|
|
2022
Q1 | $1.2M | Buy |
8,782
+1,153
| +15% | +$158K | 0.01% | 158 |
|
|
2021
Q4 | $1.32M | Sell |
7,629
-1,108
| -13% | -$192K | 0.02% | 174 |
|
|
2021
Q3 | $1.27M | Buy |
8,737
+1,604
| +22% | +$233K | ﹤0.01% | 153 |
|
|
2021
Q2 | $941K | Buy |
7,133
+707
| +11% | +$93.3K | 0.01% | 164 |
|
|
2021
Q1 | $825K | Sell |
6,426
-4,155
| -39% | -$533K | 0.01% | 189 |
|
|
2020
Q4 | $1.26M | Buy |
10,581
+1,124
| +12% | +$134K | 0.01% | 144 |
|
|
2020
Q3 | $1.08M | Buy |
9,457
+1,347
| +17% | +$154K | 0.02% | 192 |
|
|
2020
Q2 | $924K | Buy |
8,110
+5,291
| +188% | +$603K | 0.02% | 246 |
|
|
2020
Q1 | $226K | Hold |
2,819
| – | – | 0.01% | 435 |
|
|
2019
Q4 | $301K | Hold |
2,819
| – | – | 0.01% | 488 |
|
|
2019
Q3 | $302K | Hold |
2,819
| – | – | 0.01% | 486 |
|
|
2019
Q2 | $287K | Hold |
2,819
| – | – | 0.01% | 508 |
|
|
2019
Q1 | $253K | Sell |
2,819
-13,833
| -83% | -$1.24M | 0.01% | 514 |
|
|
2018
Q4 | $1.39M | Sell |
16,652
-12,595
| -43% | -$1.05M | 0.03% | 319 |
|
|
2018
Q3 | $3.16M | Sell |
29,247
-12,398
| -30% | -$1.34M | 0.04% | 245 |
|
|
2018
Q2 | $4.58M | Sell |
41,645
-14,669
| -26% | -$1.61M | 0.06% | 211 |
|
|
2018
Q1 | $5.65M | Sell |
56,314
-38,136
| -40% | -$3.82M | 0.08% | 181 |
|
|
2017
Q4 | $9.3M | Sell |
94,450
-1,023
| -1% | -$101K | 0.11% | 170 |
|
|
2017
Q3 | $8.94M | Buy |
95,473
+4,160
| +5% | +$390K | 0.12% | 170 |
|
|
2017
Q2 | $10.2M | Sell |
91,313
-3,717
| -4% | -$413K | 0.12% | 139 |
|
|
2017
Q1 | $9.33M | Buy |
95,030
+8,499
| +10% | +$835K | 0.11% | 114 |
|
|
2016
Q4 | $7.95M | Buy |
86,531
+8,337
| +11% | +$766K | 0.08% | 133 |
|
|
2016
Q3 | $6.62M | Buy |
78,194
+24,762
| +46% | +$2.1M | 0.06% | 223 |
|
|
2016
Q2 | $4.35M | Buy |
53,432
+6,817
| +15% | +$555K | 0.05% | 303 |
|
|
2016
Q1 | $3.33M | Buy |
46,615
+1,673
| +4% | +$120K | 0.03% | 339 |
|
|
2015
Q4 | $3.2M | Sell |
44,942
-13,619
| -23% | -$969K | 0.03% | 340 |
|
|
2015
Q3 | $3.6M | Sell |
58,561
-42,329
| -42% | -$2.6M | 0.03% | 350 |
|
|
2015
Q2 | $7.32M | Buy |
100,890
+5,510
| +6% | +$400K | 0.05% | 288 |
|
|
2015
Q1 | $7.33M | Buy |
95,380
+73,264
| +331% | +$5.63M | 0.05% | 284 |
|
|
2014
Q4 | $1.48M | Sell |
22,116
-8,663
| -28% | -$581K | 0.01% | 485 |
|
|
2014
Q3 | $1.87M | Buy |
30,779
+952
| +3% | +$57.8K | 0.02% | 458 |
|
|
2014
Q2 | $1.75M | Sell |
29,827
-251
| -0.8% | -$14.7K | 0.01% | 446 |
|
|
2014
Q1 | $1.74M | Sell |
30,078
-5,524
| -16% | -$320K | 0.02% | 440 |
|
|
2013
Q4 | $1.91M | Sell |
35,602
-5,701
| -14% | -$305K | 0.02% | 449 |
|
|
2013
Q3 | $2.55M | Buy |
41,303
+1,498
| +4% | +$92.6K | 0.02% | 433 |
|
|
2013
Q2 | $2.41M | Buy |
+39,805
| New | +$2.41M | 0.02% | 426 |
|