Robeco Institutional Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
115,860
-5,872
| -5% | -$1.05M | 0.03% | 346 |
|
|
2025
Q1 | $20.6M | Buy |
121,732
+4,452
| +4% | +$753K | 0.04% | 325 |
|
|
2024
Q4 | $17.7M | Sell |
117,280
-7,204
| -6% | -$1.09M | 0.03% | 352 |
|
|
2024
Q3 | $19.3M | Buy |
124,484
+12,083
| +11% | +$1.88M | 0.04% | 345 |
|
|
2024
Q2 | $15.4M | Sell |
112,401
-212,675
| -65% | -$29.1M | 0.03% | 360 |
|
|
2024
Q1 | $43.3M | Sell |
325,076
-133,994
| -29% | -$17.8M | 0.09% | 210 |
|
|
2023
Q4 | $63.3M | Sell |
459,070
-46,481
| -9% | -$6.41M | 0.15% | 157 |
|
|
2023
Q3 | $61.6M | Sell |
505,551
-81,545
| -14% | -$9.94M | 0.16% | 143 |
|
|
2023
Q2 | $82.5M | Sell |
587,096
-277,258
| -32% | -$39M | 0.22% | 114 |
|
|
2023
Q1 | $122M | Buy |
864,354
+44,830
| +5% | +$6.34M | 0.33% | 81 |
|
|
2022
Q4 | $128M | Sell |
819,524
-33,413
| -4% | -$5.23M | 0.37% | 76 |
|
|
2022
Q3 | $105M | Sell |
852,937
-16,026
| -2% | -$1.97M | 0.34% | 78 |
|
|
2022
Q2 | $116M | Sell |
868,963
-42,940
| -5% | -$5.71M | 0.36% | 71 |
|
|
2022
Q1 | $125M | Buy |
911,903
+109,103
| +14% | +$14.9M | 0.29% | 90 |
|
|
2021
Q4 | $139M | Buy |
802,800
+258,712
| +48% | +$44.8M | 0.3% | 92 |
|
|
2021
Q3 | $79.1M | Buy |
544,088
+212,046
| +64% | +$30.8M | 0.18% | 138 |
|
|
2021
Q2 | $43.8M | Sell |
332,042
-37,247
| -10% | -$4.92M | 0.1% | 232 |
|
|
2021
Q1 | $47.4M | Buy |
369,289
+18,116
| +5% | +$2.33M | 0.12% | 207 |
|
|
2020
Q4 | $41.8M | Buy |
351,173
+18,199
| +5% | +$2.17M | 0.11% | 212 |
|
|
2020
Q3 | $38.1M | Buy |
332,974
+2,703
| +0.8% | +$309K | 0.12% | 190 |
|
|
2020
Q2 | $37.6M | Buy |
330,271
+100,931
| +44% | +$11.5M | 0.13% | 187 |
|
|
2020
Q1 | $18.4M | Buy |
229,340
+107
| +0% | +$8.59K | 0.07% | 298 |
|
|
2019
Q4 | $24.5M | Buy |
229,233
+50,627
| +28% | +$5.41M | 0.08% | 303 |
|
|
2019
Q3 | $19.1M | Buy |
178,606
+31,692
| +22% | +$3.39M | 0.07% | 327 |
|
|
2019
Q2 | $15M | Sell |
146,914
-10,336
| -7% | -$1.05M | 0.05% | 389 |
|
|
2019
Q1 | $14.1M | Sell |
157,250
-563,997
| -78% | -$50.7M | 0.05% | 411 |
|
|
2018
Q4 | $60.1M | Sell |
721,247
-280,826
| -28% | -$23.4M | 0.27% | 94 |
|
|
2018
Q3 | $108M | Buy |
1,002,073
+2,385
| +0.2% | +$257K | 0.43% | 52 |
|
|
2018
Q2 | $110M | Sell |
999,688
-13,006
| -1% | -$1.43M | 0.5% | 43 |
|
|
2018
Q1 | $102M | Sell |
1,012,694
-15,454
| -2% | -$1.55M | 0.48% | 51 |
|
|
2017
Q4 | $101M | Sell |
1,028,148
-64,662
| -6% | -$6.37M | 0.52% | 44 |
|
|
2017
Q3 | $102M | Buy |
1,092,810
+53,653
| +5% | +$5.02M | 0.64% | 37 |
|
|
2017
Q2 | $116M | Buy |
1,039,157
+795,576
| +327% | +$88.4M | 0.74% | 26 |
|
|
2017
Q1 | $23.9M | Buy |
243,581
+78,431
| +47% | +$7.7M | 0.16% | 164 |
|
|
2016
Q4 | $15.2M | Sell |
165,150
-16,222
| -9% | -$1.49M | 0.12% | 209 |
|
|
2016
Q3 | $15.4M | Buy |
181,372
+119,461
| +193% | +$10.1M | 0.11% | 207 |
|
|
2016
Q2 | $5.04M | Buy |
61,911
+7,756
| +14% | +$631K | 0.04% | 366 |
|
|
2016
Q1 | $3.87M | Sell |
54,155
-21,572
| -28% | -$1.54M | 0.03% | 394 |
|
|
2015
Q4 | $5.39M | Sell |
75,727
-325,347
| -81% | -$23.1M | 0.05% | 321 |
|
|
2015
Q3 | $24.7M | Buy |
401,074
+43,280
| +12% | +$2.66M | 0.19% | 157 |
|
|
2015
Q2 | $25.9M | Sell |
357,794
-52,879
| -13% | -$3.83M | 0.2% | 151 |
|
|
2015
Q1 | $31.6M | Sell |
410,673
-19,163
| -4% | -$1.47M | 0.24% | 127 |
|
|
2014
Q4 | $28.8M | Buy |
429,836
+40,791
| +10% | +$2.74M | 0.21% | 136 |
|
|
2014
Q3 | $23.6M | Buy |
389,045
+16,500
| +4% | +$1M | 0.17% | 155 |
|
|
2014
Q2 | $21.9M | Sell |
372,545
-49,084
| -12% | -$2.88M | 0.16% | 165 |
|
|
2014
Q1 | $24.4M | Buy |
421,629
+214,250
| +103% | +$12.4M | 0.19% | 133 |
|
|
2013
Q4 | $11.1M | Buy |
207,379
+73,182
| +55% | +$3.92M | 0.09% | 218 |
|
|
2013
Q3 | $8.29M | Buy |
134,197
+123,382
| +1,141% | +$7.62M | 0.08% | 226 |
|
|
2013
Q2 | $656K | Buy |
+10,815
| New | +$656K | 0.01% | 476 |
|