Royal London Asset Management’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 | $8.6M | Sell |
47,877
-916
| -2% | -$165K | 0.02% | 465 |
|
|
2025
Q1 | $8.26M | Sell |
48,793
-3,971
| -8% | -$672K | 0.02% | 472 |
|
|
2024
Q4 | $7.96M | Sell |
52,764
-913
| -2% | -$138K | 0.02% | 459 |
|
|
2024
Q3 | $8.33M | Buy |
53,677
+1,339
| +3% | +$208K | 0.02% | 457 |
|
|
2024
Q2 | $7.16M | Sell |
52,338
-2,000
| -4% | -$274K | 0.02% | 459 |
|
|
2024
Q1 | $7.23M | Hold |
54,338
| – | – | 0.02% | 475 |
|
|
2023
Q4 | $7.49M | Buy |
54,338
+10,104
| +23% | +$1.39M | 0.02% | 449 |
|
|
2023
Q3 | $5.39M | Buy |
44,234
+998
| +2% | +$122K | 0.02% | 489 |
|
|
2023
Q2 | $6.08M | Buy |
43,236
+4,150
| +11% | +$583K | 0.02% | 463 |
|
|
2023
Q1 | $5.53M | Sell |
39,086
-1,043
| -3% | -$148K | 0.02% | 446 |
|
|
2022
Q4 | $6.28M | Hold |
40,129
| – | – | 0.03% | 409 |
|
|
2022
Q3 | $4.93M | Sell |
40,129
-2,723
| -6% | -$334K | 0.03% | 432 |
|
|
2022
Q2 | $5.7M | Hold |
42,852
| – | – | 0.03% | 411 |
|
|
2022
Q1 | $5.87M | Buy |
42,852
+2,897
| +7% | +$397K | 0.02% | 458 |
|
|
2021
Q4 | $6.92M | Sell |
39,955
-9,741
| -20% | -$1.69M | 0.03% | 424 |
|
|
2021
Q3 | $7.22M | Hold |
49,696
| – | – | 0.03% | 404 |
|
|
2021
Q2 | $6.56M | Hold |
49,696
| – | – | 0.03% | 439 |
|
|
2021
Q1 | $6.38M | Buy |
49,696
+1,460
| +3% | +$187K | 0.03% | 417 |
|
|
2020
Q4 | $5.75M | Sell |
48,236
-4,911
| -9% | -$585K | 0.03% | 404 |
|
|
2020
Q3 | $6.04M | Hold |
53,147
| – | – | 0.04% | 351 |
|
|
2020
Q2 | $5.87M | Sell |
53,147
-2,298
| -4% | -$254K | 0.04% | 350 |
|
|
2020
Q1 | $4.61M | Sell |
55,445
-2,618
| -5% | -$218K | 0.04% | 386 |
|
|
2019
Q4 | $6.18M | Buy |
58,063
+6,663
| +13% | +$709K | 0.04% | 363 |
|
|
2019
Q3 | $5.5M | Buy |
51,400
+1,446
| +3% | +$155K | 0.04% | 386 |
|
|
2019
Q2 | $5.09M | Sell |
49,954
-1,436
| -3% | -$146K | 0.05% | 347 |
|
|
2019
Q1 | $4.62M | Sell |
51,390
-9,942
| -16% | -$894K | 0.04% | 446 |
|
|
2018
Q4 | $5.03M | Buy |
61,332
+5,037
| +9% | +$413K | 0.04% | 402 |
|
|
2018
Q3 | $6.08M | Sell |
56,295
-2,455
| -4% | -$265K | 0.06% | 300 |
|
|
2018
Q2 | $6.46M | Buy |
+58,750
| New | +$6.46M | 0.07% | 312 |
|
|
2016
Q2 | $4.21M | Sell |
51,735
-2,472,703
| -98% | -$201M | 0.07% | 296 |
|
|
2016
Q1 | $35K | Buy |
2,524,438
+2,472,285
| +4,740% | +$34.3K | 0.05% | 377 |
|
|
2015
Q4 | $3.74M | Buy |
52,153
+2,515
| +5% | +$180K | 0.06% | 346 |
|
|
2015
Q3 | $3.05M | Buy |
+49,638
| New | +$3.05M | 0.05% | 395 |
|
|
2014
Q4 | $32.4K | Buy |
47,667
+12,587
| +36% | +$8.57K | 0.06% | 334 |
|
|
2014
Q3 | $2.16M | Buy |
35,080
+1,365
| +4% | +$83.9K | 0.05% | 363 |
|
|
2014
Q2 | $2.04M | Sell |
33,715
-152
| -0.4% | -$9.18K | 0.05% | 406 |
|
|
2014
Q1 | $1.94M | Sell |
33,867
-1,800
| -5% | -$103K | 0.05% | 422 |
|
|
2013
Q4 | $1.92M | Sell |
35,667
-240
| -0.7% | -$12.9K | 0.05% | 408 |
|
|
2013
Q3 | $2.09M | Buy |
35,907
+633
| +2% | +$36.9K | 0.06% | 376 |
|
|
2013
Q2 | $2.17M | Buy |
+35,274
| New | +$2.17M | 0.06% | 342 |
|