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Point72 Hong Kong’s Quest Diagnostics DGX Stock Holding History

Point72 Hong Kong’s Portfolio DGX Stock Details DGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-32,389
Closed -$4.43M – 513
2024
Q2 		$4.43M Buy
+32,389
New +$4.44M 0.27% 81
2022
Q4 		– Sell
-14,907
Closed -$1.83M – 495
2022
Q3 		$1.83M Sell
14,907
-4,636
-24% -$611K 0.06% 373
2022
Q2 		$2.6M Buy
19,543
+11,630
+147% +$1.58M 0.1% 272
2022
Q1 		$1.08M Buy
7,913
+4,676
+144% +$652K 0.04% 487
2021
Q4 		$560K Sell
3,237
-4,246
-57% -$646K 0.02% 738
2021
Q3 		$1.09M Sell
7,483
-4,982
-40% -$729K 0.04% 708
2021
Q2 		$1.65M Buy
12,465
+148
+1% +$19.4K 0.05% 509
2021
Q1 		$1.58M Buy
+12,317
New +$1.52M 0.05% 490
2020
Q4 		– Sell
-1,993
Closed -$228K – 1785
2020
Q3 		$228K Buy
+1,993
New +$235K 0.02% 423
2020
Q2 		– Sell
-137
Closed -$11K – 1192
2020
Q1 		$11K Sell
137
-440
-76% -$45.6K ﹤0.01% 660
2019
Q4 		$62K Buy
+577
New +$60.2K 0.01% 637
2018
Q3 		– Sell
-751
Closed -$83K – 959
2018
Q2 		$83K Sell
751
-604
-45% -$62.9K 0.03% 339
2018
Q1 		$136K Buy
1,355
+433
+47% +$44.3K 0.07% 248
2017
Q4 		$91K Buy
+922
New +$87.4K 0.07% 128
2016
Q2 		– Sell
-200
Closed -$14K – 542
2016
Q1 		$14K Buy
+200
New +$13.4K 0.03% 324
2014
Q4 		– Sell
-7,871
Closed -$478K – 539
2014
Q3 		$478K Buy
+7,871
New +$485K 0.26% 33

Other funds holding DGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Point72 Hong Kong's DGX Position: Q3 2024 in Review

Point72 Hong Kong sold out of Quest Diagnostics (DGX) in Q3 2024, closing a stake of 32,389 shares — an estimated $4.43M sold.

Point72 Hong Kong first reported a position in DGX in Q3 2014 and held it in 16 quarters. The position peaked at $4.43M in Q2 2024. 847 funds tracked by Wall St. Rank hold DGX as of Q3 2024.

  • Point72 Hong Kong reported no remaining Quest Diagnostics position as of Q3 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 32,389 Quest Diagnostics shares in Q3 2024, an estimated $4.43M.
  • Point72 Hong Kong first reported a position in Quest Diagnostics in Q3 2014 and held it in 16 quarters.
  • Point72 Hong Kong's Quest Diagnostics position peaked at $4.43M in Q2 2024.
  • 847 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2024.

Based on Point72 Hong Kong's 13F filing for Q3 2024, filed 14 Nov 2024.