O'Shaughnessy Asset Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
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|
2025
Q1 | $881K | Buy |
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|
2024
Q4 | $649K | Buy |
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|
2024
Q3 | $553K | Buy |
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|
2024
Q2 | $443K | Sell |
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|
2024
Q1 | $436K | Sell |
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|
2023
Q4 | $14.8M | Sell |
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|
2023
Q3 | $15.1M | Sell |
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|
2023
Q2 | $26.3M | Sell |
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|
2023
Q1 | $37.3M | Sell |
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|
2022
Q4 | $49.5M | Sell |
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|
2022
Q3 | $56M | Sell |
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|
2022
Q2 | $72.5M | Buy |
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|
2022
Q1 | $69.9M | Buy |
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|
2021
Q4 | $50.1M | Buy |
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|
2021
Q3 | $17.2M | Buy |
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|
2021
Q2 | $54K | Sell |
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|
2021
Q1 | $53K | Buy |
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|
2020
Q4 | $46K | Buy |
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|
2020
Q3 | $42K | Buy |
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|
2020
Q2 | $36K | Buy |
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|
2020
Q1 | $4K | Sell |
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|
2019
Q4 | $25K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $6K | Hold |
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|
2019
Q1 | $6K | Hold |
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|
2018
Q4 | $5K | Sell |
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|
2018
Q3 | $7K | Sell |
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|
2018
Q2 | $8K | Sell |
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|
2018
Q1 | $2.66M | Sell |
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|
2017
Q4 | $2.67M | Sell |
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|
2017
Q3 | $2.9M | Buy |
|
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|
2017
Q2 | $3.39M | Buy |
|
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|
2017
Q1 | $452K | Buy |
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|
2016
Q4 | $380K | Buy |
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|
2016
Q3 | $74K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $3K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $7K | Sell |
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|
2015
Q1 | $52.9M | Sell |
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|
2014
Q4 | $82.2M | Sell |
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|
2014
Q3 | $83.8M | Buy |
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|
2014
Q2 | $77.8M | Buy |
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|
2014
Q1 | $42.3M | Buy |
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|
2013
Q4 | $6.07M | Buy |
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