Sumitomo Mitsui DS Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
13,230
+300
| +2% | +$53.9K | 0.02% | 455 |
|
|
2025
Q1 | $2.19M | Buy |
12,930
+354
| +3% | +$59.9K | 0.02% | 465 |
|
|
2024
Q4 | $1.9M | Buy |
12,576
+237
| +2% | +$35.8K | 0.02% | 502 |
|
|
2024
Q3 | $1.92M | Buy |
12,339
+289
| +2% | +$44.9K | 0.02% | 490 |
|
|
2024
Q2 | $1.65M | Buy |
12,050
+197
| +2% | +$27K | 0.02% | 490 |
|
|
2024
Q1 | $1.58M | Buy |
11,853
+2,110
| +22% | +$281K | 0.02% | 502 |
|
|
2023
Q4 | $1.34M | Buy |
9,743
+36
| +0.4% | +$4.96K | 0.02% | 544 |
|
|
2023
Q3 | $1.18M | Buy |
9,707
+108
| +1% | +$13.2K | 0.02% | 519 |
|
|
2023
Q2 | $1.35M | Buy |
9,599
+2
| +0% | +$281 | 0.02% | 489 |
|
|
2023
Q1 | $1.36M | Buy |
9,597
+149
| +2% | +$21.1K | 0.02% | 471 |
|
|
2022
Q4 | $1.48M | Buy |
9,448
+831
| +10% | +$130K | 0.03% | 428 |
|
|
2022
Q3 | $1.06M | Buy |
8,617
+154
| +2% | +$18.9K | 0.02% | 483 |
|
|
2022
Q2 | $1.13M | Buy |
8,463
+470
| +6% | +$62.5K | 0.03% | 456 |
|
|
2022
Q1 | $1.09M | Sell |
7,993
-49
| -0.6% | -$6.71K | 0.02% | 496 |
|
|
2021
Q4 | $1.39M | Sell |
8,042
-32
| -0.4% | -$5.54K | 0.03% | 448 |
|
|
2021
Q3 | $1.17M | Sell |
8,074
-162
| -2% | -$23.5K | 0.03% | 461 |
|
|
2021
Q2 | $1.09M | Sell |
8,236
-26
| -0.3% | -$3.43K | 0.03% | 491 |
|
|
2021
Q1 | $1.06M | Buy |
8,262
+36
| +0.4% | +$4.62K | 0.03% | 471 |
|
|
2020
Q4 | $980K | Sell |
8,226
-536
| -6% | -$63.9K | 0.03% | 456 |
|
|
2020
Q3 | $1M | Buy |
8,762
+28
| +0.3% | +$3.21K | 0.03% | 408 |
|
|
2020
Q2 | $995K | Buy |
8,734
+687
| +9% | +$78.3K | 0.03% | 394 |
|
|
2020
Q1 | $646K | Sell |
8,047
-198
| -2% | -$15.9K | 0.03% | 443 |
|
|
2019
Q4 | $880K | Hold |
8,245
| – | – | 0.03% | 451 |
|
|
2019
Q3 | $882K | Buy |
8,245
+904
| +12% | +$96.7K | 0.03% | 425 |
|
|
2019
Q2 | $747K | Sell |
7,341
-2,180
| -23% | -$222K | 0.03% | 442 |
|
|
2019
Q1 | $856K | Hold |
9,521
| – | – | 0.01% | 557 |
|
|
2018
Q4 | $792K | Hold |
9,521
| – | – | 0.01% | 524 |
|
|
2018
Q3 | $1.03M | Buy |
9,521
+94
| +1% | +$10.1K | 0.02% | 503 |
|
|
2018
Q2 | $1.04M | Sell |
9,427
-37,674
| -80% | -$4.14M | 0.02% | 498 |
|
|
2018
Q1 | $4.72M | Buy |
47,101
+1,886
| +4% | +$189K | 0.07% | 212 |
|
|
2017
Q4 | $4.45M | Buy |
45,215
+34,227
| +311% | +$3.37M | 0.07% | 230 |
|
|
2017
Q3 | $1.03M | Buy |
10,988
+39
| +0.4% | +$3.65K | 0.02% | 480 |
|
|
2017
Q2 | $1.22M | Sell |
10,949
-884
| -7% | -$98.3K | 0.02% | 432 |
|
|
2017
Q1 | $1.16M | Buy |
11,833
+1,458
| +14% | +$143K | 0.02% | 440 |
|
|
2016
Q4 | $953K | Sell |
10,375
-252
| -2% | -$23.1K | 0.02% | 455 |
|
|
2016
Q3 | $899K | Sell |
10,627
-30
| -0.3% | -$2.54K | 0.02% | 467 |
|
|
2016
Q2 | $867K | Buy |
10,657
+142
| +1% | +$11.6K | 0.03% | 438 |
|
|
2016
Q1 | $751K | Buy |
10,515
+181
| +2% | +$12.9K | 0.02% | 496 |
|
|
2015
Q4 | $735K | Sell |
10,334
-900
| -8% | -$64K | 0.02% | 485 |
|
|
2015
Q3 | $690K | Buy |
11,234
+64
| +0.6% | +$3.93K | 0.02% | 513 |
|
|
2015
Q2 | $810K | Sell |
11,170
-517
| -4% | -$37.5K | 0.03% | 499 |
|
|
2015
Q1 | $898K | Sell |
11,687
-847
| -7% | -$65.1K | 0.03% | 489 |
|
|
2014
Q4 | $840K | Sell |
12,534
-231
| -2% | -$15.5K | 0.03% | 516 |
|
|
2014
Q3 | $774K | Sell |
12,765
-1,216
| -9% | -$73.7K | 0.02% | 549 |
|
|
2014
Q2 | $820K | Sell |
13,981
-3,071
| -18% | -$180K | 0.02% | 557 |
|
|
2014
Q1 | $987K | Sell |
17,052
-143
| -0.8% | -$8.28K | 0.03% | 507 |
|
|
2013
Q4 | $920K | Sell |
17,195
-2,183
| -11% | -$117K | 0.03% | 534 |
|
|
2013
Q3 | $1.2M | Sell |
19,378
-137
| -0.7% | -$8.46K | 0.03% | 437 |
|
|
2013
Q2 | $1.18M | Buy |
+19,515
| New | +$1.18M | 0.03% | 430 |
|