Pictet Asset Management (UK)’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $173M | Buy |
1,311,400
+324
| +0% | +$42.4K | 0.19% | 161 |
|
|
2021
Q1 | $168M | Buy |
1,311,076
+122,445
| +10% | +$15.1M | 0.2% | 143 |
|
|
2020
Q4 | $142M | Buy |
1,188,631
+111,854
| +10% | +$13.6M | 0.19% | 151 |
|
|
2020
Q3 | $123M | Buy |
1,076,777
+448,400
| +71% | +$53M | 0.19% | 154 |
|
|
2020
Q2 | $71.6M | Sell |
628,377
-67,944
| -10% | -$7.21M | 0.12% | 209 |
|
|
2020
Q1 | $55.9M | Buy |
696,321
+146,742
| +27% | +$15.2M | 0.12% | 208 |
|
|
2019
Q4 | $58.7M | Buy |
549,579
+32,269
| +6% | +$3.37M | 0.11% | 242 |
|
|
2019
Q3 | $55.4M | Buy |
517,310
+442,179
| +589% | +$45.4M | 0.12% | 210 |
|
|
2019
Q2 | $7.65M | Sell |
75,131
-1,932
| -3% | -$186K | 0.02% | 580 |
|
|
2019
Q1 | $6.93M | Buy |
77,063
+6,299
| +9% | +$546K | 0.02% | 621 |
|
|
2018
Q4 | $5.89K | Sell |
70,764
-1,844
| -3% | -$173K | 0.01% | 622 |
|
|
2018
Q3 | $7.83M | Sell |
72,608
-6,900
| -9% | -$757K | 0.02% | 624 |
|
|
2018
Q2 | $8.74M | Buy |
79,508
+3,800
| +5% | +$396K | 0.02% | 540 |
|
|
2018
Q1 | $7.59M | Sell |
75,708
-4,892
| -6% | -$501K | 0.02% | 564 |
|
|
2017
Q4 | $7.94M | Buy |
80,600
+5,762
| +8% | +$546K | 0.02% | 562 |
|
|
2017
Q3 | $7.01M | Hold |
74,838
| – | – | 0.02% | 562 |
|
|
2017
Q2 | $8.14M | Sell |
74,838
-3,800
| -5% | -$402K | 0.03% | 508 |
|
|
2017
Q1 | $7.72M | Sell |
78,638
-5,031
| -6% | -$480K | 0.03% | 516 |
|
|
2016
Q4 | $7.69M | Sell |
83,669
-2,300
| -3% | -$198K | 0.03% | 498 |
|
|
2016
Q3 | $7.28M | Buy |
85,969
+900
| +1% | +$75.6K | 0.03% | 496 |
|
|
2016
Q2 | $6.57M | Sell |
85,069
-2,100
| -2% | -$160K | 0.03% | 520 |
|
|
2016
Q1 | $5.8M | Buy |
87,169
+2,300
| +3% | +$154K | 0.03% | 508 |
|
|
2015
Q4 | $6.04M | Sell |
84,869
-4,100
| -5% | -$276K | 0.03% | 514 |
|
|
2015
Q3 | $5.47M | Sell |
88,969
-2,700
| -3% | -$189K | 0.02% | 532 |
|
|
2015
Q2 | $6.77M | Buy |
91,669
+500
| +0.5% | +$36.9K | 0.03% | 514 |
|
|
2015
Q1 | $6.51M | Buy |
91,169
+100
| +0.1% | +$7.16K | 0.03% | 533 |
|
|
2014
Q4 | $6.11M | Buy |
91,069
+4,338
| +5% | +$274K | 0.03% | 529 |
|
|
2014
Q3 | $5.26M | Hold |
86,731
| – | – | 0.03% | 533 |
|
|
2014
Q2 | $5.09M | Sell |
86,731
-500
| -0.6% | -$29.3K | 0.02% | 554 |
|
|
2014
Q1 | $5.05M | Sell |
87,231
-2,000
| -2% | -$107K | 0.03% | 527 |
|
|
2013
Q4 | $4.78M | Sell |
89,231
-4,900
| -5% | -$291K | 0.02% | 516 |
|
|
2013
Q3 | $5.82M | Buy |
94,131
+8,331
| +10% | +$499K | 0.03% | 476 |
|
|
2013
Q2 | $5.2M | Buy |
+85,800
| New | +$5.11M | 0.03% | 474 |
|
Other funds holding DGX
FMI
DSA
