RRAM
River Road Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-65,892
| Closed | -$9.58M | – | 158 |
|
|
2021
Q3 | $9.58M | Sell |
65,892
-28,194
| -30% | -$4.1M | 0.11% | 123 |
|
|
2021
Q2 | $12.4M | Sell |
94,086
-13,044
| -12% | -$1.72M | 0.13% | 123 |
|
|
2021
Q1 | $13.7M | Sell |
107,130
-8,025
| -7% | -$1.03M | 0.17% | 109 |
|
|
2020
Q4 | $13.7M | Sell |
115,155
-36,030
| -24% | -$4.29M | 0.19% | 101 |
|
|
2020
Q3 | $17.3M | Sell |
151,185
-10,057
| -6% | -$1.15M | 0.28% | 96 |
|
|
2020
Q2 | $18.4M | Sell |
161,242
-21,554
| -12% | -$2.46M | 0.32% | 93 |
|
|
2020
Q1 | $14.7M | Buy |
+182,796
| New | +$14.7M | 0.33% | 90 |
|
|
2016
Q3 | – | Sell |
-1,047,313
| Closed | -$85.3M | – | 153 |
|
|
2016
Q2 | $85.3M | Sell |
1,047,313
-296,567
| -22% | -$24.1M | 1.81% | 10 |
|
|
2016
Q1 | $96M | Sell |
1,343,880
-204,326
| -13% | -$14.6M | 1.72% | 12 |
|
|
2015
Q4 | $110M | Sell |
1,548,206
-295,968
| -16% | -$21.1M | 1.91% | 12 |
|
|
2015
Q3 | $113M | Buy |
1,844,174
+54,935
| +3% | +$3.38M | 1.76% | 16 |
|
|
2015
Q2 | $130M | Sell |
1,789,239
-381,472
| -18% | -$27.7M | 1.91% | 13 |
|
|
2015
Q1 | $167M | Buy |
2,170,711
+131,480
| +6% | +$10.1M | 2.3% | 5 |
|
|
2014
Q4 | $137M | Sell |
2,039,231
-89,072
| -4% | -$5.97M | 1.95% | 9 |
|
|
2014
Q3 | $129M | Buy |
2,128,303
+239,269
| +13% | +$14.5M | 1.81% | 11 |
|
|
2014
Q2 | $111M | Buy |
1,889,034
+250,223
| +15% | +$14.7M | 1.47% | 19 |
|
|
2014
Q1 | $94.9M | Buy |
1,638,811
+1,502,310
| +1,101% | +$87M | 1.03% | 42 |
|
|
2013
Q4 | $7.31M | Buy |
+136,501
| New | +$7.31M | 0.08% | 146 |
|