TMAM
Tokio Marine Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Buy |
3,591
+179
| +5% | +$32.2K | 0.02% | 431 |
|
|
2025
Q1 | $577K | Buy |
3,412
+593
| +21% | +$100K | 0.02% | 451 |
|
|
2024
Q4 | $425K | Hold |
2,819
| – | – | 0.02% | 515 |
|
|
2024
Q3 | $438K | Buy |
2,819
+261
| +10% | +$40.5K | 0.02% | 488 |
|
|
2024
Q2 | $350K | Sell |
2,558
-736
| -22% | -$101K | 0.02% | 505 |
|
|
2024
Q1 | $438K | Buy |
3,294
+1,032
| +46% | +$137K | 0.02% | 471 |
|
|
2023
Q4 | $312K | Buy |
2,262
+185
| +9% | +$25.5K | 0.02% | 516 |
|
|
2023
Q3 | $253K | Buy |
2,077
+104
| +5% | +$12.7K | 0.02% | 527 |
|
|
2023
Q2 | $277K | Buy |
1,973
+107
| +6% | +$15K | 0.02% | 499 |
|
|
2023
Q1 | $264K | Buy |
1,866
+68
| +4% | +$9.62K | 0.02% | 495 |
|
|
2022
Q4 | $281K | Buy |
+1,798
| New | +$281K | 0.02% | 445 |
|
|
2022
Q2 | – | Sell |
-1,482
| Closed | -$203K | – | 512 |
|
|
2022
Q1 | $203K | Buy |
1,482
+155
| +12% | +$21.2K | 0.02% | 493 |
|
|
2021
Q4 | $230K | Buy |
+1,327
| New | +$230K | 0.02% | 466 |
|
|
2017
Q3 | – | Sell |
-1,963
| Closed | -$218K | – | 348 |
|
|
2017
Q2 | $218K | Sell |
1,963
-628
| -24% | -$69.7K | 0.03% | 366 |
|
|
2017
Q1 | $254K | Sell |
2,591
-805
| -24% | -$78.9K | 0.03% | 375 |
|
|
2016
Q4 | $312K | Sell |
3,396
-1,257
| -27% | -$115K | 0.04% | 334 |
|
|
2016
Q3 | $394K | Sell |
4,653
-527
| -10% | -$44.6K | 0.04% | 343 |
|
|
2016
Q2 | $422K | Sell |
5,180
-310
| -6% | -$25.3K | 0.04% | 346 |
|
|
2016
Q1 | $392K | Sell |
5,490
-229
| -4% | -$16.4K | 0.04% | 363 |
|
|
2015
Q4 | $407K | Sell |
5,719
-490
| -8% | -$34.9K | 0.05% | 362 |
|
|
2015
Q3 | $382K | Sell |
6,209
-157
| -2% | -$9.66K | 0.04% | 403 |
|
|
2015
Q2 | $462K | Sell |
6,366
-937
| -13% | -$68K | 0.05% | 371 |
|
|
2015
Q1 | $561K | Sell |
7,303
-1,598
| -18% | -$123K | 0.05% | 352 |
|
|
2014
Q4 | $597K | Sell |
8,901
-3,403
| -28% | -$228K | 0.05% | 371 |
|
|
2014
Q3 | $747K | Sell |
12,304
-1,561
| -11% | -$94.8K | 0.05% | 378 |
|
|
2014
Q2 | $814K | Sell |
13,865
-452
| -3% | -$26.5K | 0.06% | 384 |
|
|
2014
Q1 | $829K | Hold |
14,317
| – | – | 0.05% | 378 |
|
|
2013
Q4 | $767K | Sell |
14,317
-1,258
| -8% | -$67.4K | 0.05% | 418 |
|
|
2013
Q3 | $962K | Hold |
15,575
| – | – | 0.06% | 339 |
|
|
2013
Q2 | $944K | Buy |
+15,575
| New | +$944K | 0.06% | 343 |
|