Pinnacle Associates’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 | $2.21M | Sell |
12,286
-364
| -3% | -$65.4K | 0.03% | 366 |
|
|
2025
Q1 | $2.14M | Buy |
12,650
+465
| +4% | +$78.7K | 0.03% | 367 |
|
|
2024
Q4 | $1.84M | Buy |
12,185
+183
| +2% | +$27.6K | 0.02% | 378 |
|
|
2024
Q3 | $1.65M | Sell |
12,002
-50
| -0.4% | -$6.89K | 0.03% | 383 |
|
|
2024
Q2 | $1.65M | Buy |
12,052
+158
| +1% | +$21.6K | 0.03% | 396 |
|
|
2024
Q1 | $1.58M | Sell |
11,894
-108
| -0.9% | -$14.4K | 0.03% | 409 |
|
|
2023
Q4 | $1.65M | Buy |
12,002
+69
| +0.6% | +$9.51K | 0.03% | 388 |
|
|
2023
Q3 | $1.45M | Sell |
11,933
-335
| -3% | -$40.8K | 0.03% | 399 |
|
|
2023
Q2 | $1.72M | Buy |
12,268
+215
| +2% | +$30.2K | 0.03% | 379 |
|
|
2023
Q1 | $1.71M | Sell |
12,053
-48
| -0.4% | -$6.79K | 0.03% | 324 |
|
|
2022
Q4 | $1.89M | Buy |
12,101
+12
| +0.1% | +$1.88K | 0.04% | 311 |
|
|
2022
Q3 | $1.48M | Buy |
12,089
+134
| +1% | +$16.4K | 0.03% | 328 |
|
|
2022
Q2 | $1.59M | Sell |
11,955
-311
| -3% | -$41.4K | 0.03% | 331 |
|
|
2022
Q1 | $1.68M | Buy |
12,266
+4
| +0% | +$548 | 0.03% | 364 |
|
|
2021
Q4 | $2.12M | Sell |
12,262
-21
| -0.2% | -$3.63K | 0.04% | 339 |
|
|
2021
Q3 | $1.79M | Sell |
12,283
-21
| -0.2% | -$3.05K | 0.03% | 357 |
|
|
2021
Q2 | $1.62M | Buy |
12,304
+404
| +3% | +$53.3K | 0.03% | 363 |
|
|
2021
Q1 | $1.53M | Sell |
11,900
-84
| -0.7% | -$10.8K | 0.03% | 364 |
|
|
2020
Q4 | $1.43M | Sell |
11,984
-1,680
| -12% | -$200K | 0.03% | 348 |
|
|
2020
Q3 | $1.56M | Buy |
13,664
+716
| +6% | +$82K | 0.04% | 312 |
|
|
2020
Q2 | $1.48M | Buy |
12,948
+5
| +0% | +$570 | 0.04% | 314 |
|
|
2020
Q1 | $1.04M | Sell |
12,943
-750
| -5% | -$60.2K | 0.03% | 328 |
|
|
2019
Q4 | $1.46M | Buy |
13,693
+729
| +6% | +$77.8K | 0.03% | 344 |
|
|
2019
Q3 | $1.39M | Sell |
12,964
-249
| -2% | -$26.6K | 0.03% | 353 |
|
|
2019
Q2 | $1.35M | Sell |
13,213
-96
| -0.7% | -$9.77K | 0.03% | 355 |
|
|
2019
Q1 | $1.2M | Sell |
13,309
-245
| -2% | -$22K | 0.03% | 378 |
|
|
2018
Q4 | $1.13M | Buy |
13,554
+216
| +2% | +$18K | 0.03% | 375 |
|
|
2018
Q3 | $1.44M | Sell |
13,338
-1,033
| -7% | -$111K | 0.03% | 359 |
|
|
2018
Q2 | $1.58M | Sell |
14,371
-196
| -1% | -$21.5K | 0.03% | 343 |
|
|
2018
Q1 | $1.46M | Sell |
14,567
-8,270
| -36% | -$829K | 0.03% | 352 |
|
|
2017
Q4 | $2.25M | Sell |
22,837
-1,896
| -8% | -$187K | 0.04% | 289 |
|
|
2017
Q3 | $2.32M | Buy |
24,733
+171
| +0.7% | +$16K | 0.04% | 288 |
|
|
2017
Q2 | $2.73M | Sell |
24,562
-196
| -0.8% | -$21.8K | 0.05% | 270 |
|
|
2017
Q1 | $2.43M | Buy |
24,758
+377
| +2% | +$37K | 0.05% | 291 |
|
|
2016
Q4 | $2.24M | Sell |
24,381
-17,497
| -42% | -$1.61M | 0.05% | 293 |
|
|
2016
Q3 | $3.54M | Sell |
41,878
-126
| -0.3% | -$10.7K | 0.07% | 238 |
|
|
2016
Q2 | $3.42M | Buy |
42,004
+238
| +0.6% | +$19.4K | 0.07% | 239 |
|
|
2016
Q1 | $2.98M | Sell |
41,766
-1,220
| -3% | -$87.2K | 0.06% | 244 |
|
|
2015
Q4 | $3.06M | Sell |
42,986
-833
| -2% | -$59.3K | 0.06% | 240 |
|
|
2015
Q3 | $2.69M | Sell |
43,819
-538
| -1% | -$33.1K | 0.06% | 256 |
|
|
2015
Q2 | $3.22M | Buy |
44,357
+182
| +0.4% | +$13.2K | 0.06% | 244 |
|
|
2015
Q1 | $3.4M | Sell |
44,175
-343
| -0.8% | -$26.4K | 0.06% | 232 |
|
|
2014
Q4 | $2.99M | Buy |
44,518
+417
| +0.9% | +$28K | 0.06% | 246 |
|
|
2014
Q3 | $2.68M | Sell |
44,101
-193
| -0.4% | -$11.7K | 0.05% | 255 |
|
|
2014
Q2 | $2.6M | Buy |
44,294
+21,364
| +93% | +$1.25M | 0.05% | 257 |
|
|
2014
Q1 | $1.33M | Buy |
22,930
+2,250
| +11% | +$130K | 0.03% | 318 |
|
|
2013
Q4 | $1.11M | Buy |
20,680
+622
| +3% | +$33.3K | 0.02% | 347 |
|
|
2013
Q3 | $1.24M | Buy |
20,058
+12,615
| +169% | +$779K | 0.03% | 325 |
|
|
2013
Q2 | $451K | Buy |
+7,443
| New | +$451K | 0.01% | 433 |
|