Trillium Asset Management’s Quest Diagnostics DGX Stock Holding History

Trillium Asset Management’s Portfolio DGX Stock Details DGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.99M	Sell	23,631 -2,168	-8%	-$421K	0.17%	111
2025 Q4	$4.63M	Sell	25,799 -5,403	-17%	-$984K	0.14%	121
2025 Q3	$5.95M	Sell	31,202 -1,207	-4%	-$214K	0.16%	116
2025 Q2	$5.82M	Sell	32,409 -1,406	-4%	-$244K	0.16%	115
2025 Q1	$5.72M	Sell	33,815 -1,271	-4%	-$209K	0.16%	121
2024 Q4	$5.29M	Sell	35,086 -3,400	-9%	-$529K	0.14%	135
2024 Q3	$5.98M	Sell	38,486 -84,249	-69%	-$12.6M	0.15%	134
2024 Q2	$16.8M	Buy	122,735 +1,367	+1%	+$187K	0.42%	71
2024 Q1	$16.2M	Sell	121,368 -296	-0.2%	-$38.4K	0.41%	72
2023 Q4	$16.8M	Buy	121,664 +5,166	+4%	+$679K	0.46%	71
2023 Q3	$14.2M	Buy	116,498 +21,547	+23%	+$2.87M	0.43%	75
2023 Q2	$13.3M	Buy	94,951 +22,549	+31%	+$3.11M	0.37%	84
2023 Q1	$10.1M	Sell	72,402 -613	-0.8%	-$87.7K	0.3%	87
2022 Q4	$11.4M	Sell	73,015 -1,206	-2%	-$173K	0.35%	86
2022 Q3	$9.11M	Sell	74,221 -494	-0.7%	-$65.1K	0.3%	91
2022 Q2	$9.94M	Sell	74,715 -3,933	-5%	-$536K	0.31%	90
2022 Q1	$10.8M	Sell	78,648 -29,210	-27%	-$4.07M	0.29%	91
2021 Q4	$18.7M	Sell	107,858 -61	-0.1%	-$9.28K	0.44%	81
2021 Q3	$15.7M	Buy	107,919 +475	+0.4%	+$69.5K	0.41%	83
2021 Q2	$14.2M	Sell	107,444 -55,421	-34%	-$7.26M	0.39%	83
2021 Q1	$20.9M	Buy	162,865 +11,888	+8%	+$1.46M	0.66%	56
2020 Q4	$18M	Sell	150,977 -53	-0%	-$6.46K	0.65%	56
2020 Q3	$17.3M	Sell	151,030 -12,784	-8%	-$1.51M	0.73%	48
2020 Q2	$18.7M	Buy	163,814 +4,968	+3%	+$527K	0.8%	41
2020 Q1	$12.8M	Buy	158,846 +10,331	+7%	+$1.07M	0.67%	50
2019 Q4	$15.9M	Sell	148,515 -1,812	-1%	-$189K	0.71%	44
2019 Q3	$16.1M	Buy	150,327 +2,674	+2%	+$275K	0.75%	41
2019 Q2	$15M	Sell	147,653 -2,242	-1%	-$215K	0.73%	43
2019 Q1	$13.5M	Buy	149,895 +4,216	+3%	+$365K	0.68%	49
2018 Q4	$12.1M	Sell	145,679 -830	-0.6%	-$77.8K	0.7%	50
2018 Q3	$15.8M	Buy	146,509 +27,991	+24%	+$3.07M	0.79%	45
2018 Q2	$13M	Buy	118,518 +4,651	+4%	+$485K	0.7%	55
2018 Q1	$11.4M	Sell	113,867 -770	-0.7%	-$78.9K	0.63%	61
2017 Q4	$11.3M	Sell	114,637 -16,244	-12%	-$1.54M	0.62%	67
2017 Q3	$12.3M	Sell	130,881 -2,805	-2%	-$298K	0.7%	58
2017 Q2	$14.9M	Buy	133,686 +4,344	+3%	+$459K	0.89%	40
2017 Q1	$12.7M	Sell	129,342 -4,134	-3%	-$394K	0.81%	49
2016 Q4	$12.3M	Sell	133,476 -1,091	-0.8%	-$94K	0.81%	49
2016 Q3	$11.4M	Buy	134,567 +116,942	+664%	+$9.82M	0.73%	58
2016 Q2	$1.44M	Buy	+17,625	New	+$1.34M	0.09%	159