Parametric Portfolio Associates’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $89M | Sell |
650,628
-28,030
| -4% | -$3.91M | 0.05% | 378 |
|
|
2021
Q4 | $117M | Buy |
678,658
+32,180
| +5% | +$4.9M | 0.06% | 306 |
|
|
2021
Q3 | $93.9M | Buy |
646,478
+93,784
| +17% | +$13.7M | 0.05% | 335 |
|
|
2021
Q2 | $72.9M | Buy |
552,694
+34,840
| +7% | +$4.56M | 0.04% | 435 |
|
|
2021
Q1 | $66.5M | Sell |
517,854
-14,439
| -3% | -$1.78M | 0.04% | 464 |
|
|
2020
Q4 | $63.4M | Sell |
532,293
-8,362
| -2% | -$1.02M | 0.04% | 431 |
|
|
2020
Q3 | $61.9M | Sell |
540,655
-48,261
| -8% | -$5.7M | 0.04% | 366 |
|
|
2020
Q2 | $67.1M | Sell |
588,916
-49,798
| -8% | -$5.28M | 0.05% | 320 |
|
|
2020
Q1 | $51.3M | Sell |
638,714
-40,485
| -6% | -$4.19M | 0.05% | 353 |
|
|
2019
Q4 | $72.5M | Buy |
679,199
+2,411
| +0.4% | +$251K | 0.05% | 327 |
|
|
2019
Q3 | $72.4M | Buy |
676,788
+19,279
| +3% | +$1.98M | 0.06% | 306 |
|
|
2019
Q2 | $66.9M | Buy |
657,509
+27,820
| +4% | +$2.67M | 0.06% | 319 |
|
|
2019
Q1 | $56.6M | Buy |
629,689
+125,051
| +25% | +$10.8M | 0.05% | 349 |
|
|
2018
Q4 | $42M | Buy |
504,638
+16,064
| +3% | +$1.51M | 0.04% | 404 |
|
|
2018
Q3 | $52.7M | Buy |
488,574
+26,244
| +6% | +$2.88M | 0.05% | 370 |
|
|
2018
Q2 | $50.8M | Buy |
462,330
+15,092
| +3% | +$1.57M | 0.05% | 370 |
|
|
2018
Q1 | $44.9M | Buy |
447,238
+9,903
| +2% | +$1.01M | 0.04% | 405 |
|
|
2017
Q4 | $43.1M | Buy |
437,335
+20,768
| +5% | +$1.97M | 0.04% | 421 |
|
|
2017
Q3 | $39M | Buy |
416,567
+22,399
| +6% | +$2.38M | 0.04% | 427 |
|
|
2017
Q2 | $43.8M | Buy |
394,168
+103,562
| +36% | +$10.9M | 0.05% | 355 |
|
|
2017
Q1 | $28.5M | Sell |
290,606
-211,652
| -42% | -$20.2M | 0.04% | 448 |
|
|
2016
Q4 | $46.2M | Buy |
502,258
+6,146
| +1% | +$530K | 0.06% | 301 |
|
|
2016
Q3 | $42M | Sell |
496,112
-86
| -0% | -$7.22K | 0.06% | 317 |
|
|
2016
Q2 | $40.4M | Buy |
496,198
+14,661
| +3% | +$1.12M | 0.06% | 311 |
|
|
2016
Q1 | $34.4M | Sell |
481,537
-83,456
| -15% | -$5.6M | 0.06% | 349 |
|
|
2015
Q4 | $40.2M | Buy |
564,993
+82,058
| +17% | +$5.52M | 0.07% | 291 |
|
|
2015
Q3 | $29.7M | Buy |
482,935
+190,001
| +65% | +$13.3M | 0.06% | 358 |
|
|
2015
Q2 | $21.2M | Buy |
292,934
+12,321
| +4% | +$910K | 0.04% | 457 |
|
|
2015
Q1 | $21.6M | Buy |
280,613
+63,541
| +29% | +$4.55M | 0.04% | 445 |
|
|
2014
Q4 | $14.6M | Sell |
217,072
-88,188
| -29% | -$5.56M | 0.03% | 590 |
|
|
2014
Q3 | $18.5M | Sell |
305,260
-1,862
| -0.6% | -$115K | 0.04% | 475 |
|
|
2014
Q2 | $18M | Buy |
307,122
+18,088
| +6% | +$1.06M | 0.04% | 492 |
|
|
2014
Q1 | $16.7M | Buy |
289,034
+2,408
| +0.8% | +$129K | 0.04% | 494 |
|
|
2013
Q4 | $15.3M | Buy |
286,626
+143,841
| +101% | +$8.53M | 0.04% | 513 |
|
|
2013
Q3 | $8.82M | Sell |
142,785
-14,844
| -9% | -$888K | 0.02% | 729 |
|
|
2013
Q2 | $9.56M | Buy |
+157,629
| New | +$9.39M | 0.03% | 648 |
|
Other funds holding DGX
DSA
