Swiss National Bank’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 | $60.7M | Buy |
337,900
+23,100
| +7% | +$4.15M | 0.04% | 383 |
|
|
2025
Q1 | $53.3M | Buy |
314,800
+400
| +0.1% | +$67.7K | 0.04% | 385 |
|
|
2024
Q4 | $47.4M | Sell |
314,400
-15,400
| -5% | -$2.32M | 0.03% | 423 |
|
|
2024
Q3 | $51.2M | Buy |
329,800
+2,100
| +0.6% | +$326K | 0.03% | 428 |
|
|
2024
Q2 | $44.9M | Sell |
327,700
-9,000
| -3% | -$1.23M | 0.03% | 440 |
|
|
2024
Q1 | $44.8M | Sell |
336,700
-14,300
| -4% | -$1.9M | 0.03% | 457 |
|
|
2023
Q4 | $48.4M | Sell |
351,000
-9,300
| -3% | -$1.28M | 0.04% | 425 |
|
|
2023
Q3 | $43.9M | Sell |
360,300
-43,700
| -11% | -$5.33M | 0.03% | 431 |
|
|
2023
Q2 | $56.8M | Sell |
404,000
-48,000
| -11% | -$6.75M | 0.04% | 412 |
|
|
2023
Q1 | $63.9M | Sell |
452,000
-22,200
| -5% | -$3.14M | 0.04% | 383 |
|
|
2022
Q4 | $74.2M | Sell |
474,200
-34,435
| -7% | -$5.39M | 0.05% | 344 |
|
|
2022
Q3 | $62.4M | Sell |
508,635
-9,500
| -2% | -$1.17M | 0.04% | 374 |
|
|
2022
Q2 | $68.9M | Sell |
518,135
-13,200
| -2% | -$1.76M | 0.05% | 371 |
|
|
2022
Q1 | $72.7M | Buy |
531,335
+66,900
| +14% | +$9.16M | 0.04% | 419 |
|
|
2021
Q4 | $80.4M | Sell |
464,435
-52,000
| -10% | -$9M | 0.05% | 362 |
|
|
2021
Q3 | $75M | Sell |
516,435
-27,700
| -5% | -$4.03M | 0.05% | 382 |
|
|
2021
Q2 | $71.8M | Sell |
544,135
-57,275
| -10% | -$7.56M | 0.04% | 410 |
|
|
2021
Q1 | $77.2M | Buy |
601,410
+11,900
| +2% | +$1.53M | 0.05% | 366 |
|
|
2020
Q4 | $70.3M | Sell |
589,510
-11,500
| -2% | -$1.37M | 0.05% | 362 |
|
|
2020
Q3 | $68.8M | Sell |
601,010
-7,400
| -1% | -$847K | 0.05% | 332 |
|
|
2020
Q2 | $69.3M | Buy |
608,410
+600
| +0.1% | +$68.4K | 0.06% | 321 |
|
|
2020
Q1 | $48.8M | Buy |
607,810
+108,400
| +22% | +$8.7M | 0.05% | 345 |
|
|
2019
Q4 | $53.3M | Sell |
499,410
-17,800
| -3% | -$1.9M | 0.05% | 353 |
|
|
2019
Q3 | $55.4M | Buy |
517,210
+1,180
| +0.2% | +$126K | 0.06% | 339 |
|
|
2019
Q2 | $52.5M | Sell |
516,030
-17,600
| -3% | -$1.79M | 0.06% | 346 |
|
|
2019
Q1 | $48M | Buy |
533,630
+11,900
| +2% | +$1.07M | 0.05% | 362 |
|
|
2018
Q4 | $43.4M | Buy |
521,730
+9,100
| +2% | +$758K | 0.06% | 340 |
|
|
2018
Q3 | $55.3M | Sell |
512,630
-17,400
| -3% | -$1.88M | 0.06% | 322 |
|
|
2018
Q2 | $58.3M | Buy |
530,030
+13,000
| +3% | +$1.43M | 0.07% | 307 |
|
|
2018
Q1 | $51.9M | Sell |
517,030
-58,000
| -10% | -$5.82M | 0.06% | 319 |
|
|
2017
Q4 | $56.6M | Buy |
575,030
+2,900
| +0.5% | +$286K | 0.06% | 326 |
|
|
2017
Q3 | $53.6M | Buy |
572,130
+1,600
| +0.3% | +$150K | 0.06% | 326 |
|
|
2017
Q2 | $63.4M | Buy |
570,530
+12,100
| +2% | +$1.35M | 0.08% | 281 |
|
|
2017
Q1 | $54.8M | Buy |
558,430
+105,900
| +23% | +$10.4M | 0.07% | 301 |
|
|
2016
Q4 | $41.6M | Sell |
452,530
-2,100
| -0.5% | -$193K | 0.07% | 317 |
|
|
2016
Q3 | $38.5M | Sell |
454,630
-9,700
| -2% | -$821K | 0.06% | 338 |
|
|
2016
Q2 | $37.8M | Buy |
464,330
+28,700
| +7% | +$2.34M | 0.06% | 327 |
|
|
2016
Q1 | $29.8M | Buy |
435,630
+109,500
| +34% | +$7.5M | 0.05% | 360 |
|
|
2015
Q4 | $23.2M | Buy |
326,130
+3,800
| +1% | +$270K | 0.06% | 348 |
|
|
2015
Q3 | $19.8M | Buy |
322,330
+23,100
| +8% | +$1.42M | 0.05% | 380 |
|
|
2015
Q2 | $21.7M | Buy |
299,230
+9,600
| +3% | +$696K | 0.06% | 361 |
|
|
2015
Q1 | $22.3M | Buy |
289,630
+79,300
| +38% | +$6.09M | 0.06% | 350 |
|
|
2014
Q4 | $14.1M | Sell |
210,330
-6,700
| -3% | -$449K | 0.05% | 351 |
|
|
2014
Q3 | $13.2M | Sell |
217,030
-3,400
| -2% | -$206K | 0.05% | 355 |
|
|
2014
Q2 | $12.9M | Buy |
220,430
+79,200
| +56% | +$4.65M | 0.05% | 374 |
|
|
2014
Q1 | $8.18M | Sell |
141,230
-20,700
| -13% | -$1.2M | 0.03% | 480 |
|
|
2013
Q4 | $8.67M | Sell |
161,930
-9,200
| -5% | -$493K | 0.03% | 475 |
|
|
2013
Q3 | $10.6M | Buy |
171,130
+2,800
| +2% | +$173K | 0.04% | 401 |
|
|
2013
Q2 | $10.2M | Buy |
+168,330
| New | +$10.2M | 0.04% | 389 |
|