Pine Valley Investments’s Quest Diagnostics DGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.44M Sell
16,214
-3,741
-19% -$734K 0.14% 147
2026
Q1
$3.91M Sell
19,955
-988
-5% -$192K 0.18% 129
2025
Q4
$3.63M Sell
20,943
-1,226
-6% -$223K 0.17% 130
2025
Q3
$4.22M Sell
22,169
-3,245
-13% -$576K 0.21% 114
2025
Q2
$4.57M Sell
25,414
-346
-1% -$60.1K 0.25% 108
2025
Q1
$4.36M Sell
25,760
-5,713
-18% -$939K 0.26% 102
2024
Q4
$4.75M Sell
31,473
-3,235
-9% -$503K 0.28% 88
2024
Q3
$5.39M Buy
34,708
+4,024
+13% +$601K 0.33% 75
2024
Q2
$4.2M Buy
30,684
+2,893
+10% +$396K 0.28% 88
2024
Q1
$3.7M Buy
27,791
+6,263
+29% +$813K 0.25% 93
2023
Q4
$2.97M Buy
21,528
+4,627
+27% +$608K 0.21% 103
2023
Q3
$2.06M Buy
16,901
+4,992
+42% +$665K 0.19% 132
2023
Q2
$1.67M Buy
11,909
+534
+5% +$73.6K 0.16% 135
2023
Q1
$1.52M Buy
+11,375
New +$1.63M 0.22% 99

Other funds holding DGX

Pine Valley Investments's DGX Position: Q2 2026 in Review

Pine Valley Investments reduced its Quest Diagnostics (DGX) stake by 19% in Q2 2026, selling an estimated $734K and leaving 16,214 shares worth $3.44M. The position accounts for 0.14% of the portfolio, ranked #147.

Pine Valley Investments first reported a position in DGX in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.39M in Q3 2024. 536 funds tracked by Wall St. Rank hold DGX as of Q2 2026.

  • Pine Valley Investments held 16,214 shares of Quest Diagnostics worth $3.44M as of Q2 2026.
  • Pine Valley Investments sold 3,741 Quest Diagnostics shares in Q2 2026, an estimated $734K.
  • Quest Diagnostics made up 0.14% of Pine Valley Investments's portfolio in Q2 2026, its #147 holding.
  • Pine Valley Investments first reported a position in Quest Diagnostics in Q1 2023 and has held it in 14 quarters since.
  • Pine Valley Investments's Quest Diagnostics position peaked at $5.39M in Q3 2024.
  • 536 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.