Principal Financial Group’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 | $101M | Sell |
561,571
-6,785
| -1% | -$1.22M | 0.05% | 280 |
|
|
2025
Q1 | $96.2M | Buy |
568,356
+24,884
| +5% | +$4.21M | 0.05% | 280 |
|
|
2024
Q4 | $82M | Buy |
543,472
+104,495
| +24% | +$15.8M | 0.04% | 328 |
|
|
2024
Q3 | $68.1M | Buy |
438,977
+68,844
| +19% | +$10.7M | 0.04% | 378 |
|
|
2024
Q2 | $50.7M | Buy |
370,133
+2,436
| +0.7% | +$333K | 0.03% | 456 |
|
|
2024
Q1 | $48.9M | Buy |
367,697
+112,784
| +44% | +$15M | 0.03% | 493 |
|
|
2023
Q4 | $35.1M | Buy |
254,913
+112,582
| +79% | +$15.5M | 0.02% | 572 |
|
|
2023
Q3 | $17.3M | Sell |
142,331
-1,403
| -1% | -$171K | 0.01% | 896 |
|
|
2023
Q2 | $20.2M | Sell |
143,734
-12,285
| -8% | -$1.73M | 0.01% | 841 |
|
|
2023
Q1 | $22.1M | Sell |
156,019
-647
| -0.4% | -$91.5K | 0.02% | 789 |
|
|
2022
Q4 | $24.5M | Sell |
156,666
-10,695
| -6% | -$1.67M | 0.02% | 693 |
|
|
2022
Q3 | $20.5M | Buy |
167,361
+15,172
| +10% | +$1.86M | 0.02% | 755 |
|
|
2022
Q2 | $20.2M | Sell |
152,189
-32,103
| -17% | -$4.27M | 0.02% | 804 |
|
|
2022
Q1 | $25.2M | Sell |
184,292
-9,701
| -5% | -$1.33M | 0.02% | 769 |
|
|
2021
Q4 | $33.6M | Sell |
193,993
-9,016
| -4% | -$1.56M | 0.02% | 612 |
|
|
2021
Q3 | $29.5M | Buy |
203,009
+20,940
| +12% | +$3.04M | 0.02% | 657 |
|
|
2021
Q2 | $24M | Buy |
182,069
+5,968
| +3% | +$788K | 0.02% | 825 |
|
|
2021
Q1 | $22.6M | Sell |
176,101
-8,891
| -5% | -$1.14M | 0.02% | 815 |
|
|
2020
Q4 | $22M | Sell |
184,992
-15,733
| -8% | -$1.87M | 0.02% | 710 |
|
|
2020
Q3 | $23M | Sell |
200,725
-10,378
| -5% | -$1.19M | 0.02% | 604 |
|
|
2020
Q2 | $24.1M | Buy |
211,103
+1,440
| +0.7% | +$164K | 0.02% | 570 |
|
|
2020
Q1 | $16.8M | Sell |
209,663
-2,413
| -1% | -$194K | 0.02% | 625 |
|
|
2019
Q4 | $22.6M | Sell |
212,076
-6,692
| -3% | -$715K | 0.02% | 709 |
|
|
2019
Q3 | $23.4M | Sell |
218,768
-2,678
| -1% | -$287K | 0.02% | 662 |
|
|
2019
Q2 | $22.5M | Sell |
221,446
-22,307
| -9% | -$2.27M | 0.02% | 688 |
|
|
2019
Q1 | $21.9M | Sell |
243,753
-3,079
| -1% | -$277K | 0.02% | 702 |
|
|
2018
Q4 | $20.6M | Sell |
246,832
-62,406
| -20% | -$5.2M | 0.02% | 685 |
|
|
2018
Q3 | $33.4M | Sell |
309,238
-29,499
| -9% | -$3.18M | 0.03% | 555 |
|
|
2018
Q2 | $37.2M | Sell |
338,737
-97,380
| -22% | -$10.7M | 0.03% | 494 |
|
|
2018
Q1 | $43.7M | Buy |
436,117
+81,936
| +23% | +$8.22M | 0.04% | 433 |
|
|
2017
Q4 | $34.9M | Sell |
354,181
-72,594
| -17% | -$7.15M | 0.03% | 521 |
|
|
2017
Q3 | $40M | Buy |
426,775
+106,529
| +33% | +$9.98M | 0.04% | 463 |
|
|
2017
Q2 | $35.6M | Buy |
320,246
+44,740
| +16% | +$4.97M | 0.04% | 511 |
|
|
2017
Q1 | $27.1M | Buy |
275,506
+31,464
| +13% | +$3.09M | 0.03% | 555 |
|
|
2016
Q4 | $22.4M | Buy |
244,042
+9,350
| +4% | +$859K | 0.03% | 622 |
|
|
2016
Q3 | $19.9M | Buy |
234,692
+1,108
| +0.5% | +$93.8K | 0.03% | 658 |
|
|
2016
Q2 | $19M | Buy |
233,584
+125
| +0.1% | +$10.2K | 0.03% | 642 |
|
|
2016
Q1 | $16.7M | Buy |
233,459
+613
| +0.3% | +$43.8K | 0.02% | 677 |
|
|
2015
Q4 | $16.6M | Buy |
232,846
+740
| +0.3% | +$52.6K | 0.02% | 652 |
|
|
2015
Q3 | $14.3M | Buy |
232,106
+5,169
| +2% | +$318K | 0.02% | 716 |
|
|
2015
Q2 | $16.5M | Sell |
226,937
-923
| -0.4% | -$66.9K | 0.02% | 675 |
|
|
2015
Q1 | $17.5M | Buy |
227,860
+24,838
| +12% | +$1.91M | 0.03% | 610 |
|
|
2014
Q4 | $13.6M | Buy |
203,022
+26,894
| +15% | +$1.8M | 0.02% | 749 |
|
|
2014
Q3 | $10.7M | Sell |
176,128
-224
| -0.1% | -$13.6K | 0.02% | 859 |
|
|
2014
Q2 | $10.4M | Sell |
176,352
-9,853
| -5% | -$578K | 0.02% | 912 |
|
|
2014
Q1 | $10.8M | Sell |
186,205
-3,352
| -2% | -$194K | 0.02% | 876 |
|
|
2013
Q4 | $10.1M | Sell |
189,557
-8,167
| -4% | -$437K | 0.02% | 883 |
|
|
2013
Q3 | $12.2M | Sell |
197,724
-14,085
| -7% | -$870K | 0.03% | 700 |
|
|
2013
Q2 | $12.8M | Buy |
+211,809
| New | +$12.8M | 0.03% | 629 |
|