State Street’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $996M | Buy |
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|
2025
Q2 | $931M | Buy |
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|
2025
Q1 | $876M | Sell |
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|
2024
Q4 | $788M | Sell |
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|
2024
Q3 | $817M | Buy |
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|
2024
Q2 | $711M | Sell |
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|
2024
Q1 | $692M | Sell |
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|
2023
Q4 | $735M | Sell |
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|
2023
Q3 | $651M | Sell |
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|
2023
Q2 | $778M | Sell |
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|
2023
Q1 | $803M | Sell |
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|
2022
Q4 | $917M | Sell |
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|
2022
Q3 | $734M | Sell |
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|
2022
Q2 | $804M | Sell |
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|
2022
Q1 | $839M | Sell |
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|
2021
Q4 | $1.08B | Buy |
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|
2021
Q3 | $887M | Sell |
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|
2021
Q2 | $819M | Buy |
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|
2021
Q1 | $778M | Sell |
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|
2020
Q4 | $757M | Sell |
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|
2020
Q3 | $765M | Buy |
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|
2020
Q2 | $760M | Sell |
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|
2020
Q1 | $548M | Buy |
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|
2019
Q4 | $709M | Buy |
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|
2019
Q3 | $679M | Buy |
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|
2019
Q2 | $641M | Sell |
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|
2019
Q1 | $574M | Buy |
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|
2018
Q4 | $527M | Buy |
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|
2018
Q3 | $682M | Buy |
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|
2018
Q2 | $678M | Sell |
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|
2018
Q1 | $636M | Sell |
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|
2017
Q4 | $653M | Sell |
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|
2017
Q3 | $631M | Sell |
|
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|
2017
Q2 | $759M | Sell |
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|
2017
Q1 | $679M | Buy |
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|
2016
Q4 | $619M | Buy |
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|
2016
Q3 | $531M | Buy |
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|
2016
Q2 | $495M | Sell |
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|
2016
Q1 | $438M | Sell |
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|
2015
Q4 | $439M | Buy |
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|
2015
Q3 | $379M | Sell |
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|
2015
Q2 | $449M | Sell |
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|
2015
Q1 | $497M | Sell |
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|
2014
Q4 | $450M | Buy |
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|
2014
Q3 | $396M | Buy |
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|
2014
Q2 | $372M | Sell |
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|
2014
Q1 | $369M | Sell |
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|
2013
Q4 | $351M | Sell |
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|
2013
Q3 | $410M | Sell |
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|
2013
Q2 | $408M | Buy |
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