SEI Investments’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
78,131
-68,505
| -47% | -$12.3M | 0.02% | 845 |
|
|
2025
Q1 | $24.8M | Sell |
146,636
-11,690
| -7% | -$1.98M | 0.03% | 583 |
|
|
2024
Q4 | $23.9M | Sell |
158,326
-20,255
| -11% | -$3.06M | 0.03% | 598 |
|
|
2024
Q3 | $27.7M | Sell |
178,581
-35,598
| -17% | -$5.53M | 0.04% | 530 |
|
|
2024
Q2 | $29.3M | Sell |
214,179
-64,926
| -23% | -$8.89M | 0.04% | 443 |
|
|
2024
Q1 | $37.2M | Buy |
279,105
+33,080
| +13% | +$4.4M | 0.05% | 378 |
|
|
2023
Q4 | $33.9M | Buy |
246,025
+1,886
| +0.8% | +$260K | 0.05% | 376 |
|
|
2023
Q3 | $29.8M | Buy |
244,139
+17,047
| +8% | +$2.08M | 0.05% | 380 |
|
|
2023
Q2 | $31.9M | Buy |
227,092
+19,256
| +9% | +$2.71M | 0.06% | 376 |
|
|
2023
Q1 | $29.4M | Buy |
207,836
+66,026
| +47% | +$9.34M | 0.05% | 393 |
|
|
2022
Q4 | $22.2M | Sell |
141,810
-83,581
| -37% | -$13.1M | 0.05% | 424 |
|
|
2022
Q3 | $27.7M | Buy |
225,391
+21,482
| +11% | +$2.64M | 0.06% | 354 |
|
|
2022
Q2 | $27.1M | Buy |
203,909
+12,861
| +7% | +$1.71M | 0.06% | 364 |
|
|
2022
Q1 | $26.2M | Buy |
191,048
+34,364
| +22% | +$4.71M | 0.05% | 394 |
|
|
2021
Q4 | $27.1M | Buy |
156,684
+9,752
| +7% | +$1.69M | 0.05% | 379 |
|
|
2021
Q3 | $21.3M | Sell |
146,932
-12,581
| -8% | -$1.83M | 0.04% | 427 |
|
|
2021
Q2 | $21.1M | Buy |
159,513
+45,396
| +40% | +$5.99M | 0.05% | 398 |
|
|
2021
Q1 | $14.6M | Buy |
114,117
+22,858
| +25% | +$2.93M | 0.04% | 499 |
|
|
2020
Q4 | $10.9M | Buy |
91,259
+12,076
| +15% | +$1.44M | 0.03% | 597 |
|
|
2020
Q3 | $9.07M | Sell |
79,183
-2,879
| -4% | -$330K | 0.03% | 587 |
|
|
2020
Q2 | $9.35M | Sell |
82,062
-31,672
| -28% | -$3.61M | 0.03% | 572 |
|
|
2020
Q1 | $9.14M | Sell |
113,734
-19,478
| -15% | -$1.56M | 0.03% | 499 |
|
|
2019
Q4 | $14.3M | Sell |
133,212
-107,556
| -45% | -$11.5M | 0.04% | 433 |
|
|
2019
Q3 | $25.8M | Buy |
240,768
+47,231
| +24% | +$5.06M | 0.07% | 269 |
|
|
2019
Q2 | $19.7M | Sell |
193,537
-48,207
| -20% | -$4.91M | 0.06% | 305 |
|
|
2019
Q1 | $21.8M | Buy |
241,744
+86,404
| +56% | +$7.78M | 0.07% | 274 |
|
|
2018
Q4 | $16.7M | Buy |
155,340
+999
| +0.6% | +$107K | 0.06% | 353 |
|
|
2018
Q3 | $16.7M | Sell |
154,341
-9,570
| -6% | -$1.03M | 0.06% | 333 |
|
|
2018
Q2 | $18M | Sell |
163,911
-59,418
| -27% | -$6.53M | 0.06% | 330 |
|
|
2018
Q1 | $22.4M | Buy |
223,329
+14,039
| +7% | +$1.41M | 0.09% | 242 |
|
|
2017
Q4 | $20.6M | Buy |
209,290
+6,147
| +3% | +$605K | 0.07% | 301 |
|
|
2017
Q3 | $19M | Buy |
203,143
+38,477
| +23% | +$3.6M | 0.07% | 323 |
|
|
2017
Q2 | $18.3M | Sell |
164,666
-23,683
| -13% | -$2.63M | 0.07% | 319 |
|
|
2017
Q1 | $18.5M | Sell |
188,349
-6,328
| -3% | -$621K | 0.08% | 288 |
|
|
2016
Q4 | $17.9M | Sell |
194,677
-63,723
| -25% | -$5.86M | 0.09% | 283 |
|
|
2016
Q3 | $21.9M | Sell |
258,400
-115,881
| -31% | -$9.81M | 0.11% | 219 |
|
|
2016
Q2 | $30.5M | Buy |
374,281
+27,087
| +8% | +$2.21M | 0.18% | 132 |
|
|
2016
Q1 | $24.8M | Sell |
347,194
-51,817
| -13% | -$3.7M | 0.15% | 163 |
|
|
2015
Q4 | $28.4M | Buy |
399,011
+56,517
| +17% | +$4.02M | 0.17% | 143 |
|
|
2015
Q3 | $21.1M | Buy |
342,494
+86,725
| +34% | +$5.33M | 0.19% | 121 |
|
|
2015
Q2 | $18.5M | Buy |
255,769
+4,377
| +2% | +$317K | 0.17% | 146 |
|
|
2015
Q1 | $19.3M | Sell |
251,392
-19,051
| -7% | -$1.46M | 0.17% | 147 |
|
|
2014
Q4 | $18.1M | Buy |
+270,443
| New | +$18.1M | 0.16% | 165 |
|