Pacer Advisors’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 | $3.08M | Buy |
17,134
+11,426
| +200% | +$2.05M | 0.01% | 846 |
|
|
2025
Q1 | $966K | Sell |
5,708
-3,304
| -37% | -$559K | ﹤0.01% | 1205 |
|
|
2024
Q4 | $1.36M | Sell |
9,012
-25,321
| -74% | -$3.82M | ﹤0.01% | 1191 |
|
|
2024
Q3 | $5.33M | Buy |
34,333
+8,763
| +34% | +$1.36M | 0.01% | 626 |
|
|
2024
Q2 | $3.5M | Sell |
25,570
-2,733
| -10% | -$374K | 0.01% | 714 |
|
|
2024
Q1 | $3.77M | Sell |
28,303
-3,609
| -11% | -$480K | 0.01% | 660 |
|
|
2023
Q4 | $4.4M | Buy |
31,912
+21,327
| +201% | +$2.94M | 0.01% | 599 |
|
|
2023
Q3 | $1.29M | Sell |
10,585
-181
| -2% | -$22.1K | ﹤0.01% | 733 |
|
|
2023
Q2 | $1.51M | Sell |
10,766
-597,176
| -98% | -$83.9M | 0.01% | 843 |
|
|
2023
Q1 | $86M | Buy |
607,942
+74,623
| +14% | +$10.6M | 0.37% | 64 |
|
|
2022
Q4 | $83.4M | Buy |
533,319
+171,663
| +47% | +$26.9M | 0.43% | 60 |
|
|
2022
Q3 | $44.4M | Sell |
361,656
-54,850
| -13% | -$6.73M | 0.31% | 66 |
|
|
2022
Q2 | $55.4M | Buy |
416,506
+148,761
| +56% | +$19.8M | 0.41% | 49 |
|
|
2022
Q1 | $36.6M | Buy |
267,745
+185,520
| +226% | +$25.4M | 0.3% | 76 |
|
|
2021
Q4 | $14.2M | Buy |
82,225
+1,397
| +2% | +$242K | 0.15% | 120 |
|
|
2021
Q3 | $11.7M | Buy |
80,828
+8,588
| +12% | +$1.25M | 0.15% | 165 |
|
|
2021
Q2 | $9.53M | Buy |
72,240
+38,360
| +113% | +$5.06M | 0.14% | 143 |
|
|
2021
Q1 | $4.35M | Buy |
33,880
+6,445
| +23% | +$827K | 0.08% | 279 |
|
|
2020
Q4 | $3.27M | Buy |
27,435
+13,242
| +93% | +$1.58M | 0.06% | 313 |
|
|
2020
Q3 | $1.63M | Sell |
14,193
-1,675
| -11% | -$192K | 0.03% | 493 |
|
|
2020
Q2 | $1.81M | Buy |
+15,868
| New | +$1.81M | 0.04% | 400 |
|
|
2020
Q1 | – | Sell |
-15,158
| Closed | -$1.62M | – | 780 |
|
|
2019
Q4 | $1.62M | Sell |
15,158
-1,662
| -10% | -$178K | 0.07% | 357 |
|
|
2019
Q3 | $1.8M | Buy |
16,820
+1,694
| +11% | +$181K | 0.04% | 541 |
|
|
2019
Q2 | $1.54M | Buy |
15,126
+3,031
| +25% | +$309K | 0.04% | 614 |
|
|
2019
Q1 | $1.09M | Buy |
+12,095
| New | +$1.09M | 0.03% | 435 |
|
|
2018
Q4 | – | Sell |
-7,517
| Closed | -$811K | – | 677 |
|
|
2018
Q3 | $811K | Buy |
7,517
+1,096
| +17% | +$118K | 0.03% | 735 |
|
|
2018
Q2 | $706K | Buy |
6,421
+1,116
| +21% | +$123K | 0.03% | 787 |
|
|
2018
Q1 | $532K | Buy |
5,305
+641
| +14% | +$64.3K | 0.03% | 725 |
|
|
2017
Q4 | $459K | Buy |
4,664
+1,674
| +56% | +$165K | 0.03% | 733 |
|
|
2017
Q3 | $280K | Buy |
2,990
+280
| +10% | +$26.2K | 0.02% | 892 |
|
|
2017
Q2 | $301K | Buy |
2,710
+203
| +8% | +$22.5K | 0.03% | 845 |
|
|
2017
Q1 | $246K | Buy |
2,507
+77
| +3% | +$7.56K | 0.03% | 840 |
|
|
2016
Q4 | $223K | Sell |
2,430
-14
| -0.6% | -$1.29K | 0.03% | 818 |
|
|
2016
Q3 | $207K | Sell |
2,444
-14
| -0.6% | -$1.19K | 0.03% | 801 |
|
|
2016
Q2 | $200K | Buy |
2,458
+36
| +1% | +$2.93K | 0.03% | 794 |
|
|
2016
Q1 | $173K | Buy |
2,422
+133
| +6% | +$9.5K | 0.04% | 439 |
|
|
2015
Q4 | $163K | Buy |
+2,289
| New | +$163K | 0.04% | 434 |
|