TAM
Tocqueville Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Sell |
111,368
-2,485
| -2% | -$446K | 0.3% | 97 |
|
|
2025
Q1 | $19.3M | Sell |
113,853
-8,282
| -7% | -$1.4M | 0.31% | 92 |
|
|
2024
Q4 | $18.4M | Sell |
122,135
-2,759
| -2% | -$416K | 0.29% | 92 |
|
|
2024
Q3 | $19.4M | Sell |
124,894
-860
| -0.7% | -$134K | 0.3% | 90 |
|
|
2024
Q2 | $17.2M | Sell |
125,754
-869
| -0.7% | -$119K | 0.28% | 93 |
|
|
2024
Q1 | $16.9M | Sell |
126,623
-257
| -0.2% | -$34.2K | 0.28% | 100 |
|
|
2023
Q4 | $17.5M | Sell |
126,880
-5,055
| -4% | -$697K | 0.32% | 87 |
|
|
2023
Q3 | $16.1M | Sell |
131,935
-192
| -0.1% | -$23.4K | 0.31% | 92 |
|
|
2023
Q2 | $18.6M | Buy |
132,127
+252
| +0.2% | +$35.4K | 0.33% | 84 |
|
|
2023
Q1 | $18.7M | Buy |
131,875
+331
| +0.3% | +$46.8K | 0.35% | 81 |
|
|
2022
Q4 | $20.6M | Sell |
131,544
-313
| -0.2% | -$49K | 0.39% | 66 |
|
|
2022
Q3 | $16.2M | Sell |
131,857
-6
| -0% | -$736 | 0.33% | 85 |
|
|
2022
Q2 | $17.5M | Sell |
131,863
-2,256
| -2% | -$300K | 0.32% | 81 |
|
|
2022
Q1 | $18.4M | Sell |
134,119
-844
| -0.6% | -$116K | 0.28% | 93 |
|
|
2021
Q4 | $23.4M | Buy |
134,963
+174
| +0.1% | +$30.1K | 0.32% | 78 |
|
|
2021
Q3 | $19.6M | Buy |
134,789
+369
| +0.3% | +$53.6K | 0.29% | 92 |
|
|
2021
Q2 | $17.7M | Sell |
134,420
-180
| -0.1% | -$23.8K | 0.26% | 104 |
|
|
2021
Q1 | $17.3M | Sell |
134,600
-1,675
| -1% | -$215K | 0.27% | 104 |
|
|
2020
Q4 | $16.2M | Sell |
136,275
-210
| -0.2% | -$25K | 0.27% | 95 |
|
|
2020
Q3 | $15.6M | Sell |
136,485
-240
| -0.2% | -$27.5K | 0.3% | 85 |
|
|
2020
Q2 | $15.6M | Sell |
136,725
-780
| -0.6% | -$88.9K | 0.32% | 72 |
|
|
2020
Q1 | $11M | Buy |
137,505
+150
| +0.1% | +$12K | 0.27% | 88 |
|
|
2019
Q4 | $14.7M | Sell |
137,355
-34,080
| -20% | -$3.64M | 0.22% | 125 |
|
|
2019
Q3 | $18.3M | Sell |
171,435
-2,441
| -1% | -$261K | 0.25% | 117 |
|
|
2019
Q2 | $17.7M | Sell |
173,876
-10,300
| -6% | -$1.05M | 0.23% | 124 |
|
|
2019
Q1 | $16.6M | Sell |
184,176
-10,269
| -5% | -$923K | 0.22% | 127 |
|
|
2018
Q4 | $16.2M | Sell |
194,445
-1,815
| -0.9% | -$151K | 0.24% | 112 |
|
|
2018
Q3 | $21.2M | Sell |
196,260
-5,100
| -3% | -$550K | 0.27% | 110 |
|
|
2018
Q2 | $22.1M | Sell |
201,360
-927
| -0.5% | -$102K | 0.28% | 108 |
|
|
2018
Q1 | $20.3M | Buy |
202,287
+3,456
| +2% | +$347K | 0.26% | 110 |
|
|
2017
Q4 | $19.6M | Sell |
198,831
-2,563
| -1% | -$252K | 0.22% | 121 |
|
|
2017
Q3 | $18.9M | Sell |
201,394
-356
| -0.2% | -$33.3K | 0.22% | 124 |
|
|
2017
Q2 | $22.4M | Buy |
201,750
+498
| +0.2% | +$55.4K | 0.27% | 101 |
|
|
2017
Q1 | $19.8M | Sell |
201,252
-650
| -0.3% | -$63.8K | 0.24% | 118 |
|
|
2016
Q4 | $18.6M | Buy |
201,902
+24,330
| +14% | +$2.24M | 0.24% | 124 |
|
|
2016
Q3 | $15M | Sell |
177,572
-44,247
| -20% | -$3.74M | 0.18% | 150 |
|
|
2016
Q2 | $18.1M | Sell |
221,819
-3,010
| -1% | -$245K | 0.22% | 113 |
|
|
2016
Q1 | $16.1M | Buy |
224,829
+4,870
| +2% | +$348K | 0.21% | 128 |
|
|
2015
Q4 | $15.6M | Buy |
219,959
+21,085
| +11% | +$1.5M | 0.21% | 135 |
|
|
2015
Q3 | $12.2M | Buy |
198,874
+3,410
| +2% | +$210K | 0.16% | 168 |
|
|
2015
Q2 | $14.2M | Sell |
195,464
-9,986
| -5% | -$724K | 0.17% | 166 |
|
|
2015
Q1 | $15.8M | Sell |
205,450
-708
| -0.3% | -$54.4K | 0.19% | 151 |
|
|
2014
Q4 | $13.8M | Buy |
206,158
+4,300
| +2% | +$288K | 0.15% | 172 |
|
|
2014
Q3 | $12.2M | Sell |
201,858
-3,736
| -2% | -$227K | 0.14% | 184 |
|
|
2014
Q2 | $12.1M | Sell |
205,594
-207,958
| -50% | -$12.2M | 0.12% | 197 |
|
|
2014
Q1 | $24M | Sell |
413,552
-37,334
| -8% | -$2.16M | 0.32% | 99 |
|
|
2013
Q4 | $24.1M | Buy |
450,886
+172,985
| +62% | +$9.26M | 0.32% | 94 |
|
|
2013
Q3 | $17.2M | Buy |
277,901
+8,745
| +3% | +$540K | 0.21% | 134 |
|
|
2013
Q2 | $16.3M | Buy |
+269,156
| New | +$16.3M | 0.22% | 131 |
|