ProShare Advisors’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Buy |
27,316
+9,461
| +53% | +$1.7M | 0.01% | 550 |
|
|
2025
Q1 | $3.02M | Buy |
17,855
+697
| +4% | +$118K | 0.01% | 608 |
|
|
2024
Q4 | $2.59M | Buy |
17,158
+1,970
| +13% | +$297K | 0.01% | 647 |
|
|
2024
Q3 | $2.36M | Sell |
15,188
-17,486
| -54% | -$2.71M | 0.01% | 654 |
|
|
2024
Q2 | $4.47M | Buy |
32,674
+17,541
| +116% | +$2.4M | 0.01% | 524 |
|
|
2024
Q1 | $2.01M | Sell |
15,133
-595
| -4% | -$79.2K | 0.01% | 667 |
|
|
2023
Q4 | $2.17M | Sell |
15,728
-1,509
| -9% | -$208K | 0.01% | 646 |
|
|
2023
Q3 | $2.1M | Sell |
17,237
-705
| -4% | -$85.9K | 0.01% | 639 |
|
|
2023
Q2 | $2.52M | Buy |
17,942
+560
| +3% | +$78.7K | 0.01% | 627 |
|
|
2023
Q1 | $2.46M | Buy |
17,382
+1,959
| +13% | +$277K | 0.01% | 631 |
|
|
2022
Q4 | $2.41M | Sell |
15,423
-470
| -3% | -$73.5K | 0.01% | 594 |
|
|
2022
Q3 | $1.95M | Sell |
15,893
-1,923
| -11% | -$236K | 0.01% | 622 |
|
|
2022
Q2 | $2.37M | Sell |
17,816
-7,331
| -29% | -$975K | 0.01% | 628 |
|
|
2022
Q1 | $3.44M | Sell |
25,147
-1,536
| -6% | -$210K | 0.01% | 623 |
|
|
2021
Q4 | $4.62M | Buy |
26,683
+4,776
| +22% | +$826K | 0.01% | 585 |
|
|
2021
Q3 | $3.18M | Sell |
21,907
-1,987
| -8% | -$289K | 0.01% | 607 |
|
|
2021
Q2 | $3.15M | Buy |
23,894
+4,618
| +24% | +$609K | 0.01% | 612 |
|
|
2021
Q1 | $2.47M | Buy |
19,276
+760
| +4% | +$97.5K | 0.01% | 631 |
|
|
2020
Q4 | $2.21M | Buy |
18,516
+1,902
| +11% | +$227K | 0.01% | 616 |
|
|
2020
Q3 | $1.9M | Buy |
16,614
+567
| +4% | +$64.9K | 0.01% | 584 |
|
|
2020
Q2 | $1.83M | Buy |
16,047
+2,036
| +15% | +$232K | 0.01% | 575 |
|
|
2020
Q1 | $1.13M | Sell |
14,011
-9,672
| -41% | -$777K | 0.01% | 579 |
|
|
2019
Q4 | $2.53M | Buy |
23,683
+4,851
| +26% | +$518K | 0.01% | 571 |
|
|
2019
Q3 | $2.02M | Buy |
18,832
+1,190
| +7% | +$127K | 0.01% | 588 |
|
|
2019
Q2 | $1.8M | Sell |
17,642
-21,054
| -54% | -$2.14M | 0.01% | 618 |
|
|
2019
Q1 | $3.48M | Buy |
38,696
+901
| +2% | +$81K | 0.02% | 483 |
|
|
2018
Q4 | $3.15M | Sell |
37,795
-213
| -0.6% | -$17.7K | 0.02% | 484 |
|
|
2018
Q3 | $4.1M | Sell |
38,008
-1,117
| -3% | -$121K | 0.03% | 464 |
|
|
2018
Q2 | $4.3M | Sell |
39,125
-973
| -2% | -$107K | 0.03% | 471 |
|
|
2018
Q1 | $4.02M | Buy |
40,098
+1,713
| +4% | +$172K | 0.03% | 482 |
|
|
2017
Q4 | $3.78M | Buy |
38,385
+18,265
| +91% | +$1.8M | 0.03% | 488 |
|
|
2017
Q3 | $1.88M | Buy |
20,120
+2,042
| +11% | +$191K | 0.02% | 575 |
|
|
2017
Q2 | $2.01M | Sell |
18,078
-322
| -2% | -$35.8K | 0.02% | 554 |
|
|
2017
Q1 | $1.81M | Buy |
18,400
+220
| +1% | +$21.6K | 0.02% | 585 |
|
|
2016
Q4 | $1.67M | Buy |
18,180
+3,668
| +25% | +$337K | 0.02% | 601 |
|
|
2016
Q3 | $1.23M | Sell |
14,512
-5,916
| -29% | -$501K | 0.02% | 628 |
|
|
2016
Q2 | $1.66M | Buy |
20,428
+25
| +0.1% | +$2.04K | 0.02% | 579 |
|
|
2016
Q1 | $1.46M | Sell |
20,403
-9,925
| -33% | -$709K | 0.02% | 556 |
|
|
2015
Q4 | $2.16M | Buy |
30,328
+1,334
| +5% | +$94.9K | 0.03% | 482 |
|
|
2015
Q3 | $1.78M | Buy |
28,994
+453
| +2% | +$27.8K | 0.03% | 506 |
|
|
2015
Q2 | $2.07M | Sell |
28,541
-4,561
| -14% | -$331K | 0.03% | 499 |
|
|
2015
Q1 | $2.54M | Sell |
33,102
-4,074
| -11% | -$313K | 0.03% | 491 |
|
|
2014
Q4 | $2.49M | Buy |
37,176
+9,659
| +35% | +$648K | 0.03% | 508 |
|
|
2014
Q3 | $1.67M | Sell |
27,517
-2,588
| -9% | -$157K | 0.02% | 823 |
|
|
2014
Q2 | $1.77M | Sell |
30,105
-1,862
| -6% | -$109K | 0.02% | 837 |
|
|
2014
Q1 | $1.85M | Buy |
31,967
+4,367
| +16% | +$253K | 0.02% | 800 |
|
|
2013
Q4 | $1.48M | Buy |
27,600
+12,872
| +87% | +$689K | 0.02% | 865 |
|
|
2013
Q3 | $910K | Sell |
14,728
-11,182
| -43% | -$691K | 0.02% | 942 |
|
|
2013
Q2 | $1.57M | Buy |
+25,910
| New | +$1.57M | 0.03% | 580 |
|