Securian Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Hold |
5,818
| – | – | 0.03% | 419 |
|
|
2025
Q1 | $984K | Sell |
5,818
-100
| -2% | -$16.9K | 0.03% | 418 |
|
|
2024
Q4 | $893K | Sell |
5,918
-98
| -2% | -$14.8K | 0.03% | 467 |
|
|
2024
Q3 | $934K | Sell |
6,016
-200
| -3% | -$31.1K | 0.03% | 466 |
|
|
2024
Q2 | $851K | Sell |
6,216
-300
| -5% | -$41.1K | 0.02% | 478 |
|
|
2024
Q1 | $867K | Sell |
6,516
-596
| -8% | -$79.3K | 0.03% | 497 |
|
|
2023
Q4 | $981K | Sell |
7,112
-897
| -11% | -$124K | 0.03% | 446 |
|
|
2023
Q3 | $976K | Sell |
8,009
-1,105
| -12% | -$135K | 0.03% | 437 |
|
|
2023
Q2 | $1.28M | Sell |
9,114
-200
| -2% | -$28.1K | 0.03% | 408 |
|
|
2023
Q1 | $1.32M | Sell |
9,314
-206
| -2% | -$29.1K | 0.04% | 399 |
|
|
2022
Q4 | $1.49M | Sell |
9,520
-37
| -0.4% | -$5.79K | 0.04% | 367 |
|
|
2022
Q3 | $1.17M | Hold |
9,557
| – | – | 0.04% | 400 |
|
|
2022
Q2 | $1.27M | Sell |
9,557
-200
| -2% | -$26.6K | 0.03% | 446 |
|
|
2022
Q1 | $1.34M | Sell |
9,757
-407
| -4% | -$55.7K | 0.03% | 487 |
|
|
2021
Q4 | $1.76M | Sell |
10,164
-13
| -0.1% | -$2.25K | 0.03% | 433 |
|
|
2021
Q3 | $1.48M | Sell |
10,177
-742
| -7% | -$108K | 0.03% | 464 |
|
|
2021
Q2 | $1.44M | Sell |
10,919
-313
| -3% | -$41.3K | 0.03% | 479 |
|
|
2021
Q1 | $1.44M | Sell |
11,232
-519
| -4% | -$66.6K | 0.03% | 459 |
|
|
2020
Q4 | $1.4M | Sell |
11,751
-346
| -3% | -$41.2K | 0.03% | 454 |
|
|
2020
Q3 | $1.39M | Sell |
12,097
-100
| -0.8% | -$11.4K | 0.03% | 422 |
|
|
2020
Q2 | $1.39M | Sell |
12,197
-814
| -6% | -$92.8K | 0.04% | 406 |
|
|
2020
Q1 | $1.05M | Sell |
13,011
-400
| -3% | -$32.1K | 0.03% | 440 |
|
|
2019
Q4 | $1.43M | Sell |
13,411
-340
| -2% | -$36.3K | 0.03% | 455 |
|
|
2019
Q3 | $1.47M | Sell |
13,751
-100
| -0.7% | -$10.7K | 0.03% | 442 |
|
|
2019
Q2 | $1.41M | Buy |
13,851
+169
| +1% | +$17.2K | 0.03% | 450 |
|
|
2019
Q1 | $1.23M | Buy |
13,682
+24
| +0.2% | +$2.16K | 0.03% | 484 |
|
|
2018
Q4 | $1.14M | Sell |
13,658
-100
| -0.7% | -$8.33K | 0.03% | 471 |
|
|
2018
Q3 | $1.49M | Buy |
13,758
+116
| +0.9% | +$12.5K | 0.04% | 440 |
|
|
2018
Q2 | $1.5M | Buy |
13,642
+150
| +1% | +$16.5K | 0.04% | 419 |
|
|
2018
Q1 | $1.35M | Sell |
13,492
-300
| -2% | -$30.1K | 0.03% | 452 |
|
|
2017
Q4 | $1.36M | Sell |
13,792
-41
| -0.3% | -$4.04K | 0.03% | 465 |
|
|
2017
Q3 | $1.3M | Buy |
13,833
+78
| +0.6% | +$7.3K | 0.03% | 440 |
|
|
2017
Q2 | $1.53M | Hold |
13,755
| – | – | 0.04% | 387 |
|
|
2017
Q1 | $1.35M | Sell |
13,755
-170
| -1% | -$16.7K | 0.04% | 411 |
|
|
2016
Q4 | $1.28M | Buy |
13,925
+269
| +2% | +$24.7K | 0.03% | 425 |
|
|
2016
Q3 | $1.16M | Sell |
13,656
-100
| -0.7% | -$8.47K | 0.03% | 446 |
|
|
2016
Q2 | $1.12M | Buy |
13,756
+16
| +0.1% | +$1.3K | 0.03% | 440 |
|
|
2016
Q1 | $982K | Hold |
13,740
| – | – | 0.03% | 484 |
|
|
2015
Q4 | $977K | Buy |
13,740
+485
| +4% | +$34.5K | 0.03% | 478 |
|
|
2015
Q3 | $815K | Sell |
13,255
-315
| -2% | -$19.4K | 0.03% | 533 |
|
|
2015
Q2 | $984K | Buy |
13,570
+145
| +1% | +$10.5K | 0.03% | 492 |
|
|
2015
Q1 | $1.03M | Buy |
13,425
+361
| +3% | +$27.8K | 0.03% | 493 |
|
|
2014
Q4 | $876K | Buy |
13,064
+230
| +2% | +$15.4K | 0.03% | 511 |
|
|
2014
Q3 | $779K | Sell |
12,834
-100
| -0.8% | -$6.07K | 0.03% | 548 |
|
|
2014
Q2 | $759K | Buy |
12,934
+22
| +0.2% | +$1.29K | 0.03% | 571 |
|
|
2014
Q1 | $748K | Sell |
12,912
-191
| -1% | -$11.1K | 0.03% | 550 |
|
|
2013
Q4 | $702K | Sell |
13,103
-608
| -4% | -$32.6K | 0.03% | 574 |
|
|
2013
Q3 | $847K | Sell |
13,711
-521
| -4% | -$32.2K | 0.03% | 476 |
|
|
2013
Q2 | $863K | Buy |
+14,232
| New | +$863K | 0.04% | 442 |
|