PGGM Investments’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 | – | Sell |
-25,230
| Closed | -$4.27M | – | 143 |
|
|
2025
Q1 | $4.27M | Hold |
25,230
| – | – | 0.06% | 215 |
|
|
2024
Q4 | $3.81M | Sell |
25,230
-6,313
| -20% | -$952K | 0.05% | 217 |
|
|
2024
Q3 | $4.9M | Hold |
31,543
| – | – | 0.06% | 194 |
|
|
2024
Q2 | $4.32M | Hold |
31,543
| – | – | 0.06% | 196 |
|
|
2024
Q1 | $4.2M | Sell |
31,543
-1,028
| -3% | -$137K | 0.06% | 204 |
|
|
2023
Q4 | $4.49M | Buy |
32,571
+496
| +2% | +$68.4K | 0.07% | 205 |
|
|
2023
Q3 | $3.91M | Buy |
32,075
+1,352
| +4% | +$165K | 0.07% | 217 |
|
|
2023
Q2 | $4.32M | Buy |
30,723
+2,518
| +9% | +$354K | 0.07% | 219 |
|
|
2023
Q1 | $3.99M | Buy |
28,205
+2,341
| +9% | +$331K | 0.07% | 229 |
|
|
2022
Q4 | $4.05M | Buy |
25,864
+896
| +4% | +$140K | 0.07% | 218 |
|
|
2022
Q3 | $3.06M | Buy |
+24,968
| New | +$3.06M | 0.05% | 255 |
|
|
2022
Q1 | $62.5M | Hold |
361,450
| – | – | 0.31% | 68 |
|
|
2021
Q4 | $62.5M | Sell |
361,450
-9,678
| -3% | -$1.67M | 0.31% | 68 |
|
|
2021
Q3 | $53.9M | Buy |
371,128
+36,294
| +11% | +$5.27M | 0.28% | 83 |
|
|
2021
Q2 | $44.2M | Buy |
334,834
+2,117
| +0.6% | +$279K | 0.19% | 118 |
|
|
2021
Q1 | $42.7M | Sell |
332,717
-729
| -0.2% | -$93.6K | 0.18% | 126 |
|
|
2020
Q4 | $39.7M | Sell |
333,446
-1,210
| -0.4% | -$144K | 0.18% | 123 |
|
|
2020
Q3 | $38.3M | Hold |
334,656
| – | – | 0.2% | 124 |
|
|
2020
Q2 | $38.1M | Buy |
334,656
+564
| +0.2% | +$64.3K | 0.22% | 110 |
|
|
2020
Q1 | $26.8M | Sell |
334,092
-11,416
| -3% | -$917K | 0.19% | 118 |
|
|
2019
Q4 | $36.9M | Sell |
345,508
-187,103
| -35% | -$20M | 0.21% | 109 |
|
|
2019
Q3 | $57M | Hold |
532,611
| – | – | 0.27% | 104 |
|
|
2019
Q2 | $54.2M | Hold |
532,611
| – | – | 0.27% | 103 |
|
|
2019
Q1 | $47.9M | Hold |
532,611
| – | – | 0.24% | 108 |
|
|
2018
Q4 | $44.4M | Hold |
532,611
| – | – | 0.26% | 103 |
|
|
2018
Q3 | $57.5M | Hold |
532,611
| – | – | 0.3% | 90 |
|
|
2018
Q2 | $58.6M | Buy |
532,611
+26,711
| +5% | +$2.94M | 0.32% | 89 |
|
|
2018
Q1 | $50.7M | Hold |
505,900
| – | – | 0.29% | 98 |
|
|
2017
Q4 | $49.8M | Buy |
505,900
+148,959
| +42% | +$14.7M | 0.28% | 99 |
|
|
2017
Q3 | $33.4M | Buy |
356,941
+152,778
| +75% | +$14.3M | 0.16% | 171 |
|
|
2017
Q2 | $22.7M | Sell |
204,163
-2,282
| -1% | -$254K | 0.12% | 239 |
|
|
2017
Q1 | $20.3M | Sell |
206,445
-12,108
| -6% | -$1.19M | 0.1% | 240 |
|
|
2016
Q4 | $20.1M | Sell |
218,553
-3,691
| -2% | -$339K | 0.1% | 241 |
|
|
2016
Q3 | $18.8M | Buy |
222,244
+5,010
| +2% | +$424K | 0.09% | 240 |
|
|
2016
Q2 | $17.7M | Buy |
217,234
+6,179
| +3% | +$503K | 0.09% | 243 |
|
|
2016
Q1 | $15.1M | Buy |
211,055
+322
| +0.2% | +$23K | 0.08% | 259 |
|
|
2015
Q4 | $15M | Sell |
210,733
-6,145
| -3% | -$437K | 0.08% | 261 |
|
|
2015
Q3 | $13.3M | Sell |
216,878
-2,614
| -1% | -$161K | 0.07% | 267 |
|
|
2015
Q2 | $15.9M | Sell |
219,492
-15,972
| -7% | -$1.16M | 0.08% | 268 |
|
|
2015
Q1 | $18.1M | Sell |
235,464
-25,632
| -10% | -$1.97M | 0.09% | 281 |
|
|
2014
Q4 | $17.5M | Sell |
261,096
-1,568
| -0.6% | -$105K | 0.08% | 286 |
|
|
2014
Q3 | $15.9M | Buy |
262,664
+8,715
| +3% | +$529K | 0.08% | 289 |
|
|
2014
Q2 | $14.9M | Buy |
253,949
+147,440
| +138% | +$8.65M | 0.07% | 288 |
|
|
2014
Q1 | $6.17M | Sell |
106,509
-137,488
| -56% | -$7.96M | 0.03% | 335 |
|
|
2013
Q4 | $13.1M | Sell |
243,997
-15,355
| -6% | -$822K | 0.07% | 231 |
|
|
2013
Q3 | $16M | Buy |
259,352
+149,594
| +136% | +$9.24M | 0.09% | 206 |
|
|
2013
Q2 | $6.66M | Buy |
+109,758
| New | +$6.66M | 0.04% | 272 |
|