Schroder Investment Management Group’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $38.7M | Buy |
231,133
+153,817
| +199% | +$25.7M | 0.04% | 342 |
|
|
2024
Q4 | $11.7M | Buy |
77,316
+5,974
| +8% | +$902K | 0.01% | 630 |
|
|
2024
Q3 | $11M | Buy |
71,342
+50,565
| +243% | +$7.83M | 0.01% | 644 |
|
|
2024
Q2 | $2.84M | Buy |
20,777
+1,540
| +8% | +$211K | ﹤0.01% | 886 |
|
|
2024
Q1 | $2.56M | Sell |
19,237
-1,243
| -6% | -$165K | ﹤0.01% | 890 |
|
|
2023
Q4 | $2.82M | Sell |
20,480
-7,099
| -26% | -$979K | ﹤0.01% | 862 |
|
|
2023
Q3 | $3.36M | Sell |
27,579
-70,321
| -72% | -$8.57M | 0.01% | 834 |
|
|
2023
Q2 | $13.8M | Sell |
97,900
-31,320
| -24% | -$4.4M | 0.02% | 555 |
|
|
2023
Q1 | $18.3M | Sell |
129,220
-11,632
| -8% | -$1.65M | 0.03% | 493 |
|
|
2022
Q4 | $22M | Sell |
140,852
-169,495
| -55% | -$26.5M | 0.04% | 435 |
|
|
2022
Q3 | $38.1M | Sell |
310,347
-680
| -0.2% | -$83.4K | 0.06% | 299 |
|
|
2022
Q2 | $41.4M | Sell |
311,027
-25,784
| -8% | -$3.43M | 0.06% | 296 |
|
|
2022
Q1 | $46.8M | Sell |
336,811
-140,854
| -29% | -$19.6M | 0.06% | 302 |
|
|
2021
Q4 | $82.6M | Buy |
477,665
+28,000
| +6% | +$4.84M | 0.11% | 201 |
|
|
2021
Q3 | $65.3M | Buy |
449,665
+379,107
| +537% | +$55.1M | 0.1% | 215 |
|
|
2021
Q2 | $9.31M | Buy |
70,558
+3,389
| +5% | +$447K | 0.01% | 692 |
|
|
2021
Q1 | $8.62M | Sell |
67,169
-421,480
| -86% | -$54.1M | 0.01% | 703 |
|
|
2020
Q4 | $58.2M | Sell |
488,649
-310,408
| -39% | -$37M | 0.08% | 244 |
|
|
2020
Q3 | $91M | Buy |
799,057
+322,894
| +68% | +$36.8M | 0.15% | 129 |
|
|
2020
Q2 | $54.3M | Buy |
476,163
+18,928
| +4% | +$2.16M | 0.1% | 211 |
|
|
2020
Q1 | $36M | Sell |
457,235
-506,080
| -53% | -$39.8M | 0.08% | 266 |
|
|
2019
Q4 | $103M | Sell |
963,315
-656,387
| -41% | -$70.1M | 0.17% | 125 |
|
|
2019
Q3 | $171M | Sell |
1,619,702
-82,559
| -5% | -$8.71M | 0.3% | 74 |
|
|
2019
Q2 | $173M | Buy |
1,702,261
+238,525
| +16% | +$24.3M | 0.32% | 70 |
|
|
2019
Q1 | $132M | Buy |
1,463,736
+325,379
| +29% | +$29.3M | 0.23% | 91 |
|
|
2018
Q4 | $94.8K | Buy |
1,138,357
+843,661
| +286% | +$70.3K | 0.17% | 118 |
|
|
2018
Q3 | $31.8M | Sell |
294,696
-148,245
| -33% | -$16M | 0.05% | 368 |
|
|
2018
Q2 | $48.8M | Sell |
442,941
-76,144
| -15% | -$8.39M | 0.09% | 278 |
|
|
2018
Q1 | $52.1M | Sell |
519,085
-16,497
| -3% | -$1.65M | 0.09% | 274 |
|
|
2017
Q4 | $52.7M | Sell |
535,582
-55,262
| -9% | -$5.44M | 0.09% | 283 |
|
|
2017
Q3 | $54.3M | Buy |
590,844
+10,102
| +2% | +$929K | 0.09% | 266 |
|
|
2017
Q2 | $64.2M | Sell |
580,742
-1,607,372
| -73% | -$178M | 0.12% | 230 |
|
|
2017
Q1 | $215M | Buy |
2,188,114
+167,246
| +8% | +$16.5M | 0.39% | 46 |
|
|
2016
Q4 | $186M | Sell |
2,020,868
-757,935
| -27% | -$69.7M | 0.36% | 56 |
|
|
2016
Q3 | $235M | Buy |
2,778,803
+257,003
| +10% | +$21.8M | 0.44% | 45 |
|
|
2016
Q2 | $205M | Buy |
2,521,800
+980,063
| +64% | +$79.8M | 0.41% | 51 |
|
|
2016
Q1 | $111M | Buy |
1,541,737
+40,837
| +3% | +$2.95M | 0.23% | 109 |
|
|
2015
Q4 | $107M | Sell |
1,500,900
-348,571
| -19% | -$24.8M | 0.22% | 112 |
|
|
2015
Q3 | $114M | Sell |
1,849,471
-413,800
| -18% | -$25.4M | 0.24% | 107 |
|
|
2015
Q2 | $161M | Buy |
2,263,271
+1,769,300
| +358% | +$126M | 0.32% | 81 |
|
|
2015
Q1 | $37.7M | Buy |
493,971
+306,893
| +164% | +$23.4M | 0.07% | 321 |
|
|
2014
Q4 | $12.5M | Sell |
187,078
-1,674,229
| -90% | -$112M | 0.02% | 592 |
|
|
2014
Q3 | $113M | Sell |
1,861,307
-362,861
| -16% | -$22M | 0.15% | 136 |
|
|
2014
Q2 | $131M | Buy |
2,224,168
+10,900
| +0.5% | +$640K | 0.16% | 125 |
|
|
2014
Q1 | $128M | Buy |
2,213,268
+376,547
| +21% | +$21.8M | 0.14% | 130 |
|
|
2013
Q4 | $98.3M | Sell |
1,836,721
-268,900
| -13% | -$14.4M | 0.12% | 146 |
|
|
2013
Q3 | $130M | Sell |
2,105,621
-382,080
| -15% | -$23.6M | 0.32% | 79 |
|
|
2013
Q2 | $151M | Buy |
+2,487,701
| New | +$151M | 0.4% | 59 |
|