State of Wisconsin Investment Board’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 | $16.1M | Sell |
89,671
-1,755
| -2% | -$315K | 0.04% | 409 |
|
|
2025
Q1 | $15.5M | Buy |
91,426
+15,026
| +20% | +$2.54M | 0.04% | 414 |
|
|
2024
Q4 | $11.5M | Buy |
76,400
+443
| +0.6% | +$66.8K | 0.03% | 562 |
|
|
2024
Q3 | $11.8M | Buy |
75,957
+4,108
| +6% | +$638K | 0.03% | 555 |
|
|
2024
Q2 | $9.83M | Sell |
71,849
-5,392
| -7% | -$738K | 0.03% | 601 |
|
|
2024
Q1 | $10.3M | Buy |
77,241
+11,951
| +18% | +$1.59M | 0.03% | 605 |
|
|
2023
Q4 | $9M | Sell |
65,290
-6,378
| -9% | -$879K | 0.03% | 672 |
|
|
2023
Q3 | $8.73M | Sell |
71,668
-662
| -0.9% | -$80.7K | 0.03% | 637 |
|
|
2023
Q2 | $10.2M | Buy |
72,330
+1,689
| +2% | +$237K | 0.03% | 595 |
|
|
2023
Q1 | $9.99M | Buy |
70,641
+5,613
| +9% | +$794K | 0.03% | 581 |
|
|
2022
Q4 | $10.2M | Sell |
65,028
-7,430
| -10% | -$1.16M | 0.03% | 563 |
|
|
2022
Q3 | $8.89M | Sell |
72,458
-14,568
| -17% | -$1.79M | 0.03% | 618 |
|
|
2022
Q2 | $11.6M | Sell |
87,026
-9,166
| -10% | -$1.22M | 0.03% | 573 |
|
|
2022
Q1 | $13.2M | Sell |
96,192
-2,270
| -2% | -$311K | 0.03% | 644 |
|
|
2021
Q4 | $17M | Buy |
98,462
+27,329
| +38% | +$4.73M | 0.03% | 543 |
|
|
2021
Q3 | $10.3M | Buy |
71,133
+7,896
| +12% | +$1.15M | 0.02% | 735 |
|
|
2021
Q2 | $8.35M | Sell |
63,237
-80,253
| -56% | -$10.6M | 0.02% | 851 |
|
|
2021
Q1 | $18.4M | Buy |
143,490
+613
| +0.4% | +$78.7K | 0.04% | 466 |
|
|
2020
Q4 | $17M | Sell |
142,877
-67,012
| -32% | -$7.99M | 0.04% | 457 |
|
|
2020
Q3 | $24M | Buy |
209,889
+127,133
| +154% | +$14.6M | 0.06% | 324 |
|
|
2020
Q2 | $9.43M | Sell |
82,756
-20,244
| -20% | -$2.31M | 0.03% | 614 |
|
|
2020
Q1 | $8.27M | Buy |
103,000
+5,194
| +5% | +$417K | 0.03% | 580 |
|
|
2019
Q4 | $10.4M | Buy |
97,806
+136
| +0.1% | +$14.5K | 0.03% | 659 |
|
|
2019
Q3 | $10.5M | Buy |
97,670
+81,295
| +496% | +$8.7M | 0.03% | 591 |
|
|
2019
Q2 | $1.67M | Sell |
16,375
-108,037
| -87% | -$11M | ﹤0.01% | 1046 |
|
|
2019
Q1 | $11.2M | Buy |
124,412
+7,980
| +7% | +$718K | 0.03% | 570 |
|
|
2018
Q4 | $9.7M | Sell |
116,432
-7,220
| -6% | -$601K | 0.03% | 542 |
|
|
2018
Q3 | $13.3M | Sell |
123,652
-8,811
| -7% | -$951K | 0.04% | 507 |
|
|
2018
Q2 | $14.6M | Buy |
132,463
+7,063
| +6% | +$777K | 0.04% | 474 |
|
|
2018
Q1 | $12.6M | Buy |
125,400
+44,574
| +55% | +$4.47M | 0.04% | 523 |
|
|
2017
Q4 | $7.96M | Sell |
80,826
-42,052
| -34% | -$4.14M | 0.02% | 729 |
|
|
2017
Q3 | $11.5M | Buy |
122,878
+79
| +0.1% | +$7.4K | 0.03% | 529 |
|
|
2017
Q2 | $13.7M | Buy |
122,799
+28,360
| +30% | +$3.15M | 0.04% | 441 |
|
|
2017
Q1 | $9.27M | Buy |
94,439
+16,955
| +22% | +$1.66M | 0.04% | 544 |
|
|
2016
Q4 | $7.12M | Sell |
77,484
-99,195
| -56% | -$9.12M | 0.03% | 606 |
|
|
2016
Q3 | $15M | Sell |
176,679
-3,700
| -2% | -$313K | 0.06% | 361 |
|
|
2016
Q2 | $14.7M | Sell |
180,379
-7,820
| -4% | -$637K | 0.06% | 361 |
|
|
2016
Q1 | $13.4M | Sell |
188,199
-54,260
| -22% | -$3.88M | 0.05% | 400 |
|
|
2015
Q4 | $17.2M | Sell |
242,459
-53,080
| -18% | -$3.78M | 0.07% | 334 |
|
|
2015
Q3 | $18.2M | Buy |
295,539
+185,250
| +168% | +$11.4M | 0.07% | 333 |
|
|
2015
Q2 | $8M | Buy |
110,289
+580
| +0.5% | +$42.1K | 0.03% | 646 |
|
|
2015
Q1 | $8.43M | Sell |
109,709
-3,010
| -3% | -$231K | 0.03% | 626 |
|
|
2014
Q4 | $7.56M | Buy |
112,719
+6,440
| +6% | +$432K | 0.03% | 655 |
|
|
2014
Q3 | $6.45M | Buy |
106,279
+710
| +0.7% | +$43.1K | 0.02% | 706 |
|
|
2014
Q2 | $6.2M | Buy |
105,569
+1,610
| +2% | +$94.5K | 0.02% | 743 |
|
|
2014
Q1 | $6.02M | Buy |
103,959
+180
| +0.2% | +$10.4K | 0.02% | 748 |
|
|
2013
Q4 | $5.56M | Buy |
103,779
+12,580
| +14% | +$673K | 0.02% | 750 |
|
|
2013
Q3 | $5.64M | Sell |
91,199
-34,010
| -27% | -$2.1M | 0.02% | 743 |
|
|
2013
Q2 | $7.59M | Buy |
+125,209
| New | +$7.59M | 0.03% | 642 |
|