Renaissance Technologies’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,100
| Closed | -$5.92M | – | 3644 |
|
|
2024
Q3 | $5.92M | Sell |
38,100
-46,000
| -55% | -$7.14M | 0.01% | 1332 |
|
|
2024
Q2 | $11.5M | Sell |
84,100
-114,763
| -58% | -$15.7M | 0.02% | 845 |
|
|
2024
Q1 | $26.5M | Sell |
198,863
-288,600
| -59% | -$38.4M | 0.04% | 512 |
|
|
2023
Q4 | $67.2M | Sell |
487,463
-50,200
| -9% | -$6.92M | 0.1% | 232 |
|
|
2023
Q3 | $65.5M | Sell |
537,663
-99,937
| -16% | -$12.2M | 0.11% | 188 |
|
|
2023
Q2 | $89.6M | Sell |
637,600
-33,800
| -5% | -$4.75M | 0.13% | 176 |
|
|
2023
Q1 | $95M | Sell |
671,400
-296,500
| -31% | -$41.9M | 0.13% | 189 |
|
|
2022
Q4 | $151M | Buy |
967,900
+96,000
| +11% | +$15M | 0.21% | 94 |
|
|
2022
Q3 | $107M | Sell |
871,900
-249,400
| -22% | -$30.6M | 0.15% | 145 |
|
|
2022
Q2 | $149M | Sell |
1,121,300
-10,600
| -0.9% | -$1.41M | 0.18% | 113 |
|
|
2022
Q1 | $155M | Sell |
1,131,900
-185,800
| -14% | -$25.4M | 0.18% | 109 |
|
|
2021
Q4 | $228M | Buy |
1,317,700
+350,400
| +36% | +$60.6M | 0.28% | 64 |
|
|
2021
Q3 | $141M | Buy |
967,300
+779,000
| +414% | +$113M | 0.18% | 112 |
|
|
2021
Q2 | $24.9M | Sell |
188,300
-80,400
| -30% | -$10.6M | 0.03% | 623 |
|
|
2021
Q1 | $34.5M | Sell |
268,700
-354,100
| -57% | -$45.4M | 0.04% | 500 |
|
|
2020
Q4 | $74.2M | Buy |
622,800
+562,100
| +926% | +$67M | 0.08% | 251 |
|
|
2020
Q3 | $6.95M | Buy |
+60,700
| New | +$6.95M | 0.01% | 1377 |
|
|
2020
Q2 | – | Sell |
-157,700
| Closed | -$12.7M | – | 3497 |
|
|
2020
Q1 | $12.7M | Buy |
157,700
+26,400
| +20% | +$2.12M | 0.01% | 1011 |
|
|
2019
Q4 | $14M | Buy |
131,300
+35,000
| +36% | +$3.74M | 0.01% | 1218 |
|
|
2019
Q3 | $10.3M | Buy |
+96,300
| New | +$10.3M | 0.01% | 1375 |
|
|
2019
Q2 | – | Sell |
-25,720
| Closed | -$2.31M | – | 3581 |
|
|
2019
Q1 | $2.31M | Sell |
25,720
-23,100
| -47% | -$2.08M | ﹤0.01% | 2239 |
|
|
2018
Q4 | $4.07M | Sell |
48,820
-210,580
| -81% | -$17.5M | ﹤0.01% | 1850 |
|
|
2018
Q3 | $28M | Buy |
259,400
+7,900
| +3% | +$852K | 0.03% | 721 |
|
|
2018
Q2 | $27.7M | Sell |
251,500
-88,300
| -26% | -$9.71M | 0.03% | 740 |
|
|
2018
Q1 | $34.1M | Sell |
339,800
-525,400
| -61% | -$52.7M | 0.04% | 615 |
|
|
2017
Q4 | $85.2M | Buy |
865,200
+146,100
| +20% | +$14.4M | 0.09% | 240 |
|
|
2017
Q3 | $67.3M | Buy |
719,100
+283,800
| +65% | +$26.6M | 0.08% | 307 |
|
|
2017
Q2 | $48.4M | Sell |
435,300
-68,400
| -14% | -$7.6M | 0.06% | 389 |
|
|
2017
Q1 | $49.5M | Buy |
503,700
+444,800
| +755% | +$43.7M | 0.07% | 356 |
|
|
2016
Q4 | $5.41M | Buy |
+58,900
| New | +$5.41M | 0.01% | 1605 |
|
|
2015
Q4 | – | Sell |
-107,620
| Closed | -$6.62M | – | 3305 |
|
|
2015
Q3 | $6.62M | Buy |
107,620
+53,420
| +99% | +$3.28M | 0.02% | 1188 |
|
|
2015
Q2 | $3.93M | Sell |
54,200
-529,900
| -91% | -$38.4M | 0.01% | 1602 |
|
|
2015
Q1 | $44.9M | Sell |
584,100
-266,600
| -31% | -$20.5M | 0.1% | 255 |
|
|
2014
Q4 | $57M | Buy |
+850,700
| New | +$57M | 0.14% | 146 |
|
|
2013
Q4 | – | Sell |
-127,700
| Closed | -$7.89M | – | 2882 |
|
|
2013
Q3 | $7.89M | Sell |
127,700
-290,800
| -69% | -$18M | 0.02% | 919 |
|
|
2013
Q2 | $25.4M | Buy |
+418,500
| New | +$25.4M | 0.07% | 352 |
|