River Road Asset Management’s Quest Diagnostics DGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
2021
Q3
$9.57M Sell
2021
Q2
$12.4M Sell
2021
Q1
$13.7M Sell
2020
Q4
$13.7M Sell
2020
Q3
$17.3M Sell
2020
Q2
$18.4M Sell
2020
Q1
$14.7M Buy
2016
Q3
Sell
2016
Q2
$85.3M Sell
2016
Q1
$96M Sell
2015
Q4
$110M Sell
2015
Q3
$113M Buy
2015
Q2
$130M Sell
2015
Q1
$167M Buy
2014
Q4
$137M Sell
2014
Q3
$129M Buy
2014
Q2
$111M Buy
2014
Q1
$94.9M Buy
2013
Q4
$7.31M Buy