Prudential Financial’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 | $11.5M | Buy |
63,820
+3,740
| +6% | +$672K | 0.01% | 598 |
|
|
2025
Q1 | $10.2M | Sell |
60,080
-272,656
| -82% | -$46.1M | 0.01% | 585 |
|
|
2024
Q4 | $50.2M | Sell |
332,736
-79,651
| -19% | -$12M | 0.07% | 216 |
|
|
2024
Q3 | $64M | Buy |
412,387
+341,888
| +485% | +$53.1M | 0.09% | 194 |
|
|
2024
Q2 | $9.65M | Sell |
70,499
-21,815
| -24% | -$2.99M | 0.01% | 656 |
|
|
2024
Q1 | $12.3M | Buy |
92,314
+8,832
| +11% | +$1.18M | 0.02% | 605 |
|
|
2023
Q4 | $11.5M | Sell |
83,482
-19,658
| -19% | -$2.71M | 0.02% | 614 |
|
|
2023
Q3 | $12.6M | Sell |
103,140
-2,797
| -3% | -$341K | 0.02% | 575 |
|
|
2023
Q2 | $14.9M | Sell |
105,937
-4,556
| -4% | -$640K | 0.02% | 530 |
|
|
2023
Q1 | $15.3M | Sell |
110,493
-1,661
| -1% | -$230K | 0.02% | 505 |
|
|
2022
Q4 | $17.5M | Sell |
112,154
-5,120
| -4% | -$801K | 0.03% | 462 |
|
|
2022
Q3 | $14.5M | Sell |
117,274
-1,383
| -1% | -$172K | 0.02% | 524 |
|
|
2022
Q2 | $16.2M | Sell |
118,657
-2,286
| -2% | -$311K | 0.03% | 515 |
|
|
2022
Q1 | $16.6M | Sell |
120,943
-4,541
| -4% | -$622K | 0.02% | 561 |
|
|
2021
Q4 | $19.2M | Sell |
125,484
-1,026
| -0.8% | -$157K | 0.02% | 520 |
|
|
2021
Q3 | $19.2M | Sell |
126,510
-63,801
| -34% | -$9.68M | 0.03% | 489 |
|
|
2021
Q2 | $25.1M | Sell |
190,311
-82,551
| -30% | -$10.9M | 0.03% | 429 |
|
|
2021
Q1 | $35M | Buy |
272,862
+72,753
| +36% | +$9.34M | 0.05% | 314 |
|
|
2020
Q4 | $23.8M | Buy |
200,109
+82,984
| +71% | +$9.89M | 0.04% | 391 |
|
|
2020
Q3 | $13.4M | Buy |
117,125
+6,439
| +6% | +$737K | 0.02% | 545 |
|
|
2020
Q2 | $12.6M | Sell |
110,686
-35,175
| -24% | -$4.01M | 0.02% | 601 |
|
|
2020
Q1 | $11.7M | Sell |
145,861
-5,867
| -4% | -$471K | 0.03% | 578 |
|
|
2019
Q4 | $16.2M | Sell |
151,728
-1,535
| -1% | -$164K | 0.02% | 661 |
|
|
2019
Q3 | $16.4M | Buy |
153,263
+26,233
| +21% | +$2.81M | 0.03% | 619 |
|
|
2019
Q2 | $12.9M | Buy |
127,030
+1,934
| +2% | +$197K | 0.02% | 722 |
|
|
2019
Q1 | $11.2M | Sell |
125,096
-25,961
| -17% | -$2.33M | 0.02% | 786 |
|
|
2018
Q4 | $12.6M | Sell |
151,057
-4,147
| -3% | -$345K | 0.02% | 718 |
|
|
2018
Q3 | $16.7M | Sell |
155,204
-5,518
| -3% | -$595K | 0.02% | 699 |
|
|
2018
Q2 | $17.7M | Buy |
160,722
+2,333
| +1% | +$256K | 0.03% | 681 |
|
|
2018
Q1 | $15.9M | Sell |
158,389
-37,563
| -19% | -$3.77M | 0.02% | 711 |
|
|
2017
Q4 | $19.3M | Sell |
195,952
-132,024
| -40% | -$13M | 0.03% | 658 |
|
|
2017
Q3 | $30.7M | Buy |
327,976
+117,720
| +56% | +$11M | 0.04% | 478 |
|
|
2017
Q2 | $23.4M | Sell |
210,256
-2,548
| -1% | -$283K | 0.03% | 554 |
|
|
2017
Q1 | $20.9M | Sell |
212,804
-7,710
| -3% | -$757K | 0.03% | 582 |
|
|
2016
Q4 | $20.3M | Sell |
220,514
-3,640
| -2% | -$335K | 0.03% | 570 |
|
|
2016
Q3 | $19M | Sell |
224,154
-1,112
| -0.5% | -$94.1K | 0.03% | 581 |
|
|
2016
Q2 | $18.3M | Buy |
225,266
+23,600
| +12% | +$1.92M | 0.03% | 588 |
|
|
2016
Q1 | $14.4M | Sell |
201,666
-1,000
| -0.5% | -$71.5K | 0.03% | 651 |
|
|
2015
Q4 | $14.4M | Sell |
202,666
-12,700
| -6% | -$903K | 0.03% | 637 |
|
|
2015
Q3 | $13.2M | Sell |
215,366
-79,160
| -27% | -$4.87M | 0.03% | 642 |
|
|
2015
Q2 | $21.4M | Sell |
294,526
-127,800
| -30% | -$9.27M | 0.04% | 512 |
|
|
2015
Q1 | $32.5M | Sell |
422,326
-32,250
| -7% | -$2.48M | 0.06% | 371 |
|
|
2014
Q4 | $30.5M | Buy |
454,576
+37,900
| +9% | +$2.54M | 0.06% | 362 |
|
|
2014
Q3 | $25.3M | Sell |
416,676
-9,458
| -2% | -$574K | 0.05% | 394 |
|
|
2014
Q2 | $25M | Buy |
426,134
+123,048
| +41% | +$7.22M | 0.04% | 420 |
|
|
2014
Q1 | $17.6M | Buy |
303,086
+99,450
| +49% | +$5.76M | 0.03% | 528 |
|
|
2013
Q4 | $10.9M | Sell |
203,636
-29,830
| -13% | -$1.6M | 0.02% | 666 |
|
|
2013
Q3 | $14.4M | Buy |
233,466
+7,397
| +3% | +$457K | 0.03% | 542 |
|
|
2013
Q2 | $13.7M | Buy |
+226,069
| New | +$13.7M | 0.03% | 545 |
|