Public Sector Pension Investment Board (PSP Investments)’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 | $1.55M | Sell |
8,607
-6,515
| -43% | -$1.17M | 0.01% | 1116 |
|
|
2025
Q1 | $2.56M | Buy |
15,122
+978
| +7% | +$165K | 0.01% | 997 |
|
|
2024
Q4 | $2.13M | Buy |
14,144
+9,229
| +188% | +$1.39M | 0.01% | 1008 |
|
|
2024
Q3 | $763K | Buy |
4,915
+600
| +14% | +$93.2K | ﹤0.01% | 1146 |
|
|
2024
Q2 | $591K | Buy |
4,315
+1,759
| +69% | +$241K | ﹤0.01% | 1148 |
|
|
2024
Q1 | $340K | Hold |
2,556
| – | – | ﹤0.01% | 1167 |
|
|
2023
Q4 | $352K | Sell |
2,556
-9,478
| -79% | -$1.31M | ﹤0.01% | 1187 |
|
|
2023
Q3 | $1.47M | Buy |
12,034
+1,308
| +12% | +$159K | 0.01% | 933 |
|
|
2023
Q2 | $1.51M | Sell |
10,726
-1,487
| -12% | -$209K | 0.01% | 1038 |
|
|
2023
Q1 | $1.73M | Sell |
12,213
-1,966
| -14% | -$278K | 0.01% | 978 |
|
|
2022
Q4 | $2.22M | Buy |
14,179
+1,640
| +13% | +$257K | 0.02% | 860 |
|
|
2022
Q3 | $1.54M | Buy |
12,539
+1,250
| +11% | +$153K | 0.01% | 964 |
|
|
2022
Q2 | $1.5M | Sell |
11,289
-5,415
| -32% | -$720K | 0.01% | 963 |
|
|
2022
Q1 | $2.29M | Sell |
16,704
-3,770
| -18% | -$516K | 0.01% | 924 |
|
|
2021
Q4 | $3.54M | Sell |
20,474
-1,935
| -9% | -$335K | 0.02% | 754 |
|
|
2021
Q3 | $3.26M | Buy |
22,409
+1,593
| +8% | +$231K | 0.02% | 801 |
|
|
2021
Q2 | $2.75M | Buy |
20,816
+7,470
| +56% | +$986K | 0.02% | 904 |
|
|
2021
Q1 | $1.71M | Sell |
13,346
-42,844
| -76% | -$5.5M | 0.01% | 1046 |
|
|
2020
Q4 | $6.7M | Buy |
56,190
+39,956
| +246% | +$4.76M | 0.05% | 322 |
|
|
2020
Q3 | $1.86M | Buy |
16,234
+3,300
| +26% | +$378K | 0.02% | 873 |
|
|
2020
Q2 | $1.47M | Sell |
12,934
-500
| -4% | -$57K | 0.01% | 924 |
|
|
2020
Q1 | $1.08M | Sell |
13,434
-9,840
| -42% | -$790K | 0.01% | 906 |
|
|
2019
Q4 | $2.49M | Sell |
23,274
-2,760
| -11% | -$295K | 0.02% | 986 |
|
|
2019
Q3 | $2.79M | Buy |
26,034
+8,440
| +48% | +$903K | 0.02% | 848 |
|
|
2019
Q2 | $1.79M | Buy |
17,594
+6,400
| +57% | +$651K | 0.01% | 970 |
|
|
2019
Q1 | $1.01M | Buy |
11,194
+4,200
| +60% | +$378K | 0.01% | 1042 |
|
|
2018
Q4 | $582K | Buy |
6,994
+600
| +9% | +$49.9K | ﹤0.01% | 1179 |
|
|
2018
Q3 | $690K | Sell |
6,394
-1,300
| -17% | -$140K | ﹤0.01% | 1083 |
|
|
2018
Q2 | $846K | Hold |
7,694
| – | – | 0.01% | 845 |
|
|
2018
Q1 | $772K | Buy |
7,694
+500
| +7% | +$50.2K | 0.01% | 858 |
|
|
2017
Q4 | $709K | Hold |
7,194
| – | – | ﹤0.01% | 972 |
|
|
2017
Q3 | $674K | Sell |
7,194
-8,289
| -54% | -$777K | ﹤0.01% | 960 |
|
|
2017
Q2 | $1.72M | Sell |
15,483
-15,600
| -50% | -$1.73M | 0.01% | 460 |
|
|
2017
Q1 | $3.05M | Buy |
31,083
+500
| +2% | +$49.1K | 0.03% | 465 |
|
|
2016
Q4 | $2.81M | Sell |
30,583
-500
| -2% | -$46K | 0.03% | 473 |
|
|
2016
Q3 | $2.63M | Buy |
31,083
+4,300
| +16% | +$364K | 0.03% | 479 |
|
|
2016
Q2 | $2.18M | Buy |
26,783
+3,700
| +16% | +$301K | 0.02% | 470 |
|
|
2016
Q1 | $1.65M | Sell |
23,083
-13,200
| -36% | -$943K | 0.02% | 518 |
|
|
2015
Q4 | $2.58M | Sell |
36,283
-1,100
| -3% | -$78.2K | 0.02% | 469 |
|
|
2015
Q3 | $2.3M | Sell |
37,383
-12,100
| -24% | -$744K | 0.02% | 551 |
|
|
2015
Q2 | $3.59M | Sell |
49,483
-600
| -1% | -$43.5K | 0.03% | 524 |
|
|
2015
Q1 | $3.85M | Buy |
50,083
+1,448
| +3% | +$111K | 0.03% | 541 |
|
|
2014
Q4 | $3.26M | Sell |
48,635
-4,600
| -9% | -$308K | 0.02% | 597 |
|
|
2014
Q3 | $3.23M | Sell |
53,235
-1,200
| -2% | -$72.8K | 0.02% | 598 |
|
|
2014
Q2 | $3.2M | Buy |
54,435
+1,611
| +3% | +$94.6K | 0.02% | 678 |
|
|
2014
Q1 | $3.06M | Sell |
52,824
-1,300
| -2% | -$75.3K | 0.02% | 648 |
|
|
2013
Q4 | $2.9M | Buy |
54,124
+3,500
| +7% | +$187K | 0.02% | 733 |
|
|
2013
Q3 | $3.13M | Sell |
50,624
-3,500
| -6% | -$216K | 0.02% | 636 |
|
|
2013
Q2 | $3.28M | Buy |
+54,124
| New | +$3.28M | 0.03% | 513 |
|