SAM
Shell Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $848K | Buy |
4,721
+1,846
| +64% | +$332K | 0.03% | 396 |
|
|
2025
Q1 | $486K | Hold |
2,875
| – | – | 0.02% | 476 |
|
|
2024
Q4 | $434K | Hold |
2,875
| – | – | 0.02% | 542 |
|
|
2024
Q3 | $446K | Buy |
+2,875
| New | +$446K | 0.02% | 532 |
|
|
2024
Q1 | $394K | Sell |
2,875
-1,086
| -27% | -$149K | 0.02% | 555 |
|
|
2023
Q4 | $546K | Sell |
3,961
-202
| -5% | -$27.8K | 0.03% | 486 |
|
|
2023
Q3 | $507K | Buy |
4,163
+112
| +3% | +$13.6K | 0.02% | 562 |
|
|
2023
Q2 | $569K | Sell |
4,051
-5,256
| -56% | -$738K | 0.02% | 523 |
|
|
2023
Q1 | $1.32M | Sell |
9,307
-34
| -0.4% | -$4.81K | 0.05% | 323 |
|
|
2022
Q4 | $1.46M | Sell |
9,341
-1,513
| -14% | -$237K | 0.06% | 300 |
|
|
2022
Q3 | $1.33M | Sell |
10,854
-3,519
| -24% | -$432K | 0.05% | 327 |
|
|
2022
Q2 | $1.91M | Buy |
14,373
+3,569
| +33% | +$475K | 0.06% | 316 |
|
|
2022
Q1 | $1.48M | Sell |
10,804
-1,448
| -12% | -$198K | 0.03% | 390 |
|
|
2021
Q4 | $2.12M | Buy |
12,252
+5,807
| +90% | +$1M | 0.04% | 345 |
|
|
2021
Q3 | $937K | Sell |
6,445
-713
| -10% | -$104K | 0.02% | 539 |
|
|
2021
Q2 | $945K | Sell |
7,158
-1,427
| -17% | -$188K | 0.02% | 600 |
|
|
2021
Q1 | $1.1M | Sell |
8,585
-13,811
| -62% | -$1.77M | 0.02% | 500 |
|
|
2020
Q4 | $2.67M | Sell |
22,396
-7,714
| -26% | -$919K | 0.06% | 335 |
|
|
2020
Q3 | $3.45M | Buy |
30,110
+12,373
| +70% | +$1.42M | 0.08% | 241 |
|
|
2020
Q2 | $2.02M | Sell |
17,737
-17,062
| -49% | -$1.94M | 0.05% | 318 |
|
|
2020
Q1 | $2.79M | Sell |
34,799
-797
| -2% | -$64K | 0.08% | 254 |
|
|
2019
Q4 | $3.8M | Sell |
35,596
-2,496
| -7% | -$267K | 0.08% | 272 |
|
|
2019
Q3 | $4.08M | Sell |
38,092
-4,354
| -10% | -$466K | 0.09% | 248 |
|
|
2019
Q2 | $4.32M | Sell |
42,446
-12,407
| -23% | -$1.26M | 0.1% | 240 |
|
|
2019
Q1 | $4.93M | Sell |
54,853
-1,384
| -2% | -$124K | 0.11% | 227 |
|
|
2018
Q4 | $4.68M | Buy |
56,237
+1,931
| +4% | +$161K | 0.12% | 213 |
|
|
2018
Q3 | $5.86M | Buy |
54,306
+899
| +2% | +$97K | 0.12% | 213 |
|
|
2018
Q2 | $5.87M | Sell |
53,407
-9,860
| -16% | -$1.08M | 0.12% | 215 |
|
|
2018
Q1 | $6.35M | Hold |
63,267
| – | – | 0.13% | 202 |
|
|
2017
Q4 | $6.23M | Buy |
63,267
+4,425
| +8% | +$436K | 0.12% | 208 |
|
|
2017
Q3 | $5.51M | Sell |
58,842
-3,254
| -5% | -$305K | 0.12% | 205 |
|
|
2017
Q2 | $6.9M | Buy |
62,096
+516
| +0.8% | +$57.4K | 0.15% | 185 |
|
|
2017
Q1 | $6.05M | Buy |
61,580
+6,316
| +11% | +$620K | 0.13% | 192 |
|
|
2016
Q4 | $5.08M | Sell |
55,264
-11,604
| -17% | -$1.07M | 0.12% | 203 |
|
|
2016
Q3 | $5.66M | Buy |
66,868
+5,220
| +8% | +$442K | 0.12% | 210 |
|
|
2016
Q2 | $5.02M | Buy |
61,648
+2,391
| +4% | +$195K | 0.12% | 199 |
|
|
2016
Q1 | $4.23M | Sell |
59,257
-2,557
| -4% | -$183K | 0.1% | 210 |
|
|
2015
Q4 | $4.4M | Sell |
61,814
-167,375
| -73% | -$11.9M | 0.1% | 192 |
|
|
2015
Q3 | $13.9M | Buy |
229,189
+113,228
| +98% | +$6.87M | 0.22% | 95 |
|
|
2015
Q2 | $8.41M | Sell |
115,961
-24,812
| -18% | -$1.8M | 0.17% | 140 |
|
|
2015
Q1 | $10.8M | Sell |
140,773
-18,659
| -12% | -$1.43M | 0.19% | 130 |
|
|
2014
Q4 | $10.7M | Sell |
159,432
-69,757
| -30% | -$4.68M | 0.17% | 136 |
|
|
2014
Q3 | $13.9M | Buy |
229,189
+2,189
| +1% | +$133K | 0.22% | 97 |
|
|
2014
Q2 | $13.3M | Sell |
227,000
-2,801
| -1% | -$164K | 0.21% | 103 |
|
|
2014
Q1 | $13.3M | Sell |
229,801
-390
| -0.2% | -$22.6K | 0.22% | 95 |
|
|
2013
Q4 | $12.3M | Buy |
230,191
+153,656
| +201% | +$8.23M | 0.21% | 94 |
|
|
2013
Q3 | $4.73M | Buy |
76,535
+209
| +0.3% | +$12.9K | 0.09% | 250 |
|
|
2013
Q2 | $4.63M | Buy |
+76,326
| New | +$4.63M | 0.09% | 252 |
|