Sumitomo Mitsui Trust Group’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.4M | Sell |
275,103
-3,077
| -1% | -$553K | 0.03% | 457 |
|
|
2025
Q1 | $47.1M | Buy |
278,180
+1,207
| +0.4% | +$204K | 0.03% | 455 |
|
|
2024
Q4 | $41.8M | Sell |
276,973
-8,149
| -3% | -$1.23M | 0.03% | 499 |
|
|
2024
Q3 | $44.3M | Sell |
285,122
-4,223
| -1% | -$656K | 0.03% | 474 |
|
|
2024
Q2 | $39.6M | Sell |
289,345
-10,251
| -3% | -$1.4M | 0.03% | 488 |
|
|
2024
Q1 | $39.9M | Sell |
299,596
-6,832
| -2% | -$909K | 0.03% | 559 |
|
|
2023
Q4 | $42.3M | Sell |
306,428
-2,297
| -0.7% | -$317K | 0.03% | 520 |
|
|
2023
Q3 | $37.6M | Sell |
308,725
-1,213
| -0.4% | -$148K | 0.03% | 537 |
|
|
2023
Q2 | $43.6M | Sell |
309,938
-44,132
| -12% | -$6.2M | 0.03% | 514 |
|
|
2023
Q1 | $50.1M | Sell |
354,070
-126,375
| -26% | -$17.9M | 0.04% | 495 |
|
|
2022
Q4 | $75.2M | Sell |
480,445
-102,816
| -18% | -$16.1M | 0.06% | 369 |
|
|
2022
Q3 | $71.6M | Sell |
583,261
-10,838
| -2% | -$1.33M | 0.06% | 373 |
|
|
2022
Q2 | $79M | Buy |
594,099
+102,969
| +21% | +$13.7M | 0.06% | 363 |
|
|
2022
Q1 | $67.2M | Sell |
491,130
-155,496
| -24% | -$21.3M | 0.04% | 443 |
|
|
2021
Q4 | $112M | Sell |
646,626
-217,163
| -25% | -$37.6M | 0.07% | 308 |
|
|
2021
Q3 | $126M | Sell |
863,789
-26,116
| -3% | -$3.79M | 0.08% | 281 |
|
|
2021
Q2 | $117M | Sell |
889,905
-68,845
| -7% | -$9.09M | 0.07% | 312 |
|
|
2021
Q1 | $123M | Buy |
958,750
+139,256
| +17% | +$17.9M | 0.08% | 296 |
|
|
2020
Q4 | $97.7M | Sell |
819,494
-5,198
| -0.6% | -$619K | 0.06% | 346 |
|
|
2020
Q3 | $94.4M | Sell |
824,692
-142,596
| -15% | -$16.3M | 0.06% | 324 |
|
|
2020
Q2 | $110M | Buy |
967,288
+405,024
| +72% | +$45.9M | 0.08% | 282 |
|
|
2020
Q1 | $44.8M | Buy |
562,264
+52,516
| +10% | +$4.18M | 0.04% | 468 |
|
|
2019
Q4 | $54.2M | Buy |
509,748
+6,537
| +1% | +$695K | 0.04% | 443 |
|
|
2019
Q3 | $53.9M | Sell |
503,211
-1,620
| -0.3% | -$173K | 0.05% | 420 |
|
|
2019
Q2 | $51.4M | Sell |
504,831
-2,177
| -0.4% | -$222K | 0.05% | 426 |
|
|
2019
Q1 | $45.6M | Buy |
507,008
+2,082
| +0.4% | +$187K | 0.04% | 450 |
|
|
2018
Q4 | $41.4M | Buy |
504,926
+69,312
| +16% | +$5.68M | 0.04% | 443 |
|
|
2018
Q3 | $47M | Buy |
435,614
+7,214
| +2% | +$778K | 0.05% | 400 |
|
|
2018
Q2 | $47.1M | Buy |
428,400
+16,069
| +4% | +$1.77M | 0.05% | 382 |
|
|
2018
Q1 | $41.4M | Sell |
412,331
-21,544
| -5% | -$2.16M | 0.05% | 392 |
|
|
2017
Q4 | $42.7M | Buy |
433,875
+1,573
| +0.4% | +$155K | 0.06% | 371 |
|
|
2017
Q3 | $40.5M | Sell |
432,302
-2,968
| -0.7% | -$278K | 0.06% | 354 |
|
|
2017
Q2 | $48.4M | Buy |
435,270
+10,293
| +2% | +$1.14M | 0.07% | 307 |
|
|
2017
Q1 | $41.7M | Buy |
424,977
+13,921
| +3% | +$1.37M | 0.06% | 331 |
|
|
2016
Q4 | $37.8M | Sell |
411,056
-3,334
| -0.8% | -$306K | 0.06% | 346 |
|
|
2016
Q3 | $35.1M | Buy |
414,390
+11,258
| +3% | +$953K | 0.06% | 383 |
|
|
2016
Q2 | $32.8M | Sell |
403,132
-5,086
| -1% | -$414K | 0.06% | 374 |
|
|
2016
Q1 | $29.2M | Sell |
408,218
-2,426
| -0.6% | -$173K | 0.05% | 409 |
|
|
2015
Q4 | $29.5M | Sell |
410,644
-42,487
| -9% | -$3.05M | 0.05% | 405 |
|
|
2015
Q3 | $27.9M | Buy |
453,131
+29,153
| +7% | +$1.79M | 0.05% | 408 |
|
|
2015
Q2 | $30.6M | Sell |
423,978
-3,588
| -0.8% | -$259K | 0.05% | 393 |
|
|
2015
Q1 | $32.9M | Buy |
427,566
+14,730
| +4% | +$1.13M | 0.06% | 376 |
|
|
2014
Q4 | $28M | Buy |
412,836
+48,238
| +13% | +$3.27M | 0.05% | 394 |
|
|
2014
Q3 | $22.1M | Buy |
364,598
+3,432
| +1% | +$208K | 0.04% | 454 |
|
|
2014
Q2 | $21.2M | Sell |
361,166
-83,870
| -19% | -$4.92M | 0.04% | 470 |
|
|
2014
Q1 | $25.8M | Buy |
445,036
+47,001
| +12% | +$2.72M | 0.05% | 408 |
|
|
2013
Q4 | $21.5M | Sell |
398,035
-29,770
| -7% | -$1.61M | 0.04% | 467 |
|
|
2013
Q3 | $26.4M | Sell |
427,805
-2,404
| -0.6% | -$149K | 0.06% | 388 |
|
|
2013
Q2 | $26.1M | Buy |
+430,209
| New | +$26.1M | 0.06% | 377 |
|