Skandinaviska Enskilda Banken (SEB)’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 | $34M | Buy |
189,159
+56,082
| +42% | +$10.1M | 0.15% | 120 |
|
|
2025
Q1 | $22.5M | Buy |
133,077
+107,033
| +411% | +$18.1M | 0.11% | 156 |
|
|
2024
Q4 | $3.93M | Buy |
26,044
+2,900
| +13% | +$438K | 0.02% | 451 |
|
|
2024
Q3 | $3.59M | Hold |
23,144
| – | – | 0.02% | 476 |
|
|
2024
Q2 | $3.17M | Sell |
23,144
-177,800
| -88% | -$24.3M | 0.02% | 470 |
|
|
2024
Q1 | $26.7M | Buy |
200,944
+72,026
| +56% | +$9.59M | 0.13% | 143 |
|
|
2023
Q4 | $17.8M | Sell |
128,918
-7,908
| -6% | -$1.09M | 0.1% | 189 |
|
|
2023
Q3 | $16.7M | Sell |
136,826
-26,198
| -16% | -$3.19M | 0.11% | 174 |
|
|
2023
Q2 | $22.9M | Sell |
163,024
-5,572
| -3% | -$783K | 0.15% | 141 |
|
|
2023
Q1 | $23.9M | Sell |
168,596
-9,754
| -5% | -$1.38M | 0.17% | 131 |
|
|
2022
Q4 | $27.9M | Buy |
178,350
+19,069
| +12% | +$2.98M | 0.21% | 113 |
|
|
2022
Q3 | $19.5M | Sell |
159,281
-39,806
| -20% | -$4.88M | 0.15% | 133 |
|
|
2022
Q2 | $26.5M | Sell |
199,087
-136,581
| -41% | -$18.2M | 0.19% | 107 |
|
|
2022
Q1 | $45.9M | Sell |
335,668
-88,930
| -21% | -$12.2M | 0.27% | 80 |
|
|
2021
Q4 | $72.8M | Sell |
424,598
-122,490
| -22% | -$21M | 0.37% | 51 |
|
|
2021
Q3 | $79.5M | Buy |
547,088
+113,286
| +26% | +$16.5M | 0.44% | 47 |
|
|
2021
Q2 | $57.2M | Buy |
433,802
+66,766
| +18% | +$8.81M | 0.35% | 64 |
|
|
2021
Q1 | $47.1M | Sell |
367,036
-173,881
| -32% | -$22.3M | 0.31% | 71 |
|
|
2020
Q4 | $64.5M | Buy |
540,917
+142,970
| +36% | +$17M | 0.44% | 48 |
|
|
2020
Q3 | $45.6M | Buy |
397,947
+33,701
| +9% | +$3.86M | 0.33% | 70 |
|
|
2020
Q2 | $41.5M | Buy |
364,246
+325,034
| +829% | +$37M | 0.34% | 65 |
|
|
2020
Q1 | $3.15M | Buy |
39,212
+2,340
| +6% | +$188K | 0.03% | 370 |
|
|
2019
Q4 | $3.94M | Sell |
36,872
-13,351
| -27% | -$1.43M | 0.03% | 393 |
|
|
2019
Q3 | $5.38M | Buy |
50,223
+849
| +2% | +$90.9K | 0.05% | 306 |
|
|
2019
Q2 | $5.03M | Sell |
49,374
-34,198
| -41% | -$3.48M | 0.04% | 312 |
|
|
2019
Q1 | $7.52M | Sell |
83,572
-244,990
| -75% | -$22M | 0.07% | 227 |
|
|
2018
Q4 | $27.4M | Sell |
328,562
-969,829
| -75% | -$80.8M | 0.25% | 93 |
|
|
2018
Q3 | $140M | Sell |
1,298,391
-48,230
| -4% | -$5.2M | 1.06% | 24 |
|
|
2018
Q2 | $148M | Buy |
1,346,621
+6,241
| +0.5% | +$686K | 1.26% | 20 |
|
|
2018
Q1 | $134M | Buy |
1,340,380
+524,662
| +64% | +$52.6M | 1.3% | 17 |
|
|
2017
Q4 | $80.3M | Sell |
815,718
-841,432
| -51% | -$82.9M | 0.69% | 38 |
|
|
2017
Q3 | $155M | Buy |
1,657,150
+190,000
| +13% | +$17.8M | 1.41% | 11 |
|
|
2017
Q2 | $163M | Buy |
1,467,150
+7,200
| +0.5% | +$800K | 1.57% | 9 |
|
|
2017
Q1 | $143M | Buy |
1,459,950
+7,285
| +0.5% | +$715K | 1.45% | 14 |
|
|
2016
Q4 | $134M | Sell |
1,452,665
-76,187
| -5% | -$7M | 1.6% | 16 |
|
|
2016
Q3 | $129M | Buy |
1,528,852
+6,489
| +0.4% | +$549K | 1.4% | 18 |
|
|
2016
Q2 | $124M | Sell |
1,522,363
-1,400
| -0.1% | -$114K | 1.39% | 20 |
|
|
2016
Q1 | $109M | Sell |
1,523,763
-600
| -0% | -$42.9K | 1.22% | 23 |
|
|
2015
Q4 | $108M | Buy |
+1,524,363
| New | +$108M | 1.4% | 20 |
|