TAM
Trillium Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.82M | Sell |
32,409
-1,406
| -4% | -$253K | 0.16% | 115 |
|
|
2025
Q1 | $5.72M | Sell |
33,815
-1,271
| -4% | -$215K | 0.16% | 121 |
|
|
2024
Q4 | $5.29M | Sell |
35,086
-3,400
| -9% | -$513K | 0.14% | 135 |
|
|
2024
Q3 | $5.98M | Sell |
38,486
-84,249
| -69% | -$13.1M | 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% | -$39.4K | 0.41% | 72 |
|
|
2023
Q4 | $16.8M | Buy |
121,664
+5,166
| +4% | +$712K | 0.46% | 71 |
|
|
2023
Q3 | $14.2M | Buy |
116,498
+21,547
| +23% | +$2.63M | 0.43% | 75 |
|
|
2023
Q2 | $13.3M | Buy |
94,951
+22,549
| +31% | +$3.17M | 0.37% | 84 |
|
|
2023
Q1 | $10.1M | Sell |
72,402
-613
| -0.8% | -$85.1K | 0.29% | 87 |
|
|
2022
Q4 | $11.4M | Sell |
73,015
-1,206
| -2% | -$189K | 0.35% | 86 |
|
|
2022
Q3 | $9.11M | Sell |
74,221
-494
| -0.7% | -$60.6K | 0.3% | 91 |
|
|
2022
Q2 | $9.94M | Sell |
74,715
-3,933
| -5% | -$523K | 0.3% | 90 |
|
|
2022
Q1 | $10.8M | Sell |
78,648
-29,210
| -27% | -$4M | 0.29% | 91 |
|
|
2021
Q4 | $18.7M | Sell |
107,858
-61
| -0.1% | -$10.6K | 0.44% | 81 |
|
|
2021
Q3 | $15.7M | Buy |
107,919
+475
| +0.4% | +$69K | 0.41% | 83 |
|
|
2021
Q2 | $14.2M | Sell |
107,444
-55,421
| -34% | -$7.31M | 0.39% | 83 |
|
|
2021
Q1 | $20.9M | Buy |
162,865
+11,888
| +8% | +$1.53M | 0.66% | 56 |
|
|
2020
Q4 | $18M | Sell |
150,977
-53
| -0% | -$6.32K | 0.65% | 56 |
|
|
2020
Q3 | $17.3M | Sell |
151,030
-12,784
| -8% | -$1.46M | 0.73% | 48 |
|
|
2020
Q2 | $18.7M | Buy |
163,814
+4,968
| +3% | +$566K | 0.8% | 41 |
|
|
2020
Q1 | $12.8M | Buy |
158,846
+10,331
| +7% | +$830K | 0.67% | 50 |
|
|
2019
Q4 | $15.9M | Sell |
148,515
-1,812
| -1% | -$194K | 0.71% | 44 |
|
|
2019
Q3 | $16.1M | Buy |
150,327
+2,674
| +2% | +$286K | 0.75% | 41 |
|
|
2019
Q2 | $15M | Sell |
147,653
-2,242
| -1% | -$228K | 0.73% | 43 |
|
|
2019
Q1 | $13.5M | Buy |
149,895
+4,216
| +3% | +$379K | 0.68% | 49 |
|
|
2018
Q4 | $12.1M | Sell |
145,679
-830
| -0.6% | -$69.1K | 0.7% | 50 |
|
|
2018
Q3 | $15.8M | Buy |
146,509
+27,991
| +24% | +$3.02M | 0.79% | 45 |
|
|
2018
Q2 | $13M | Buy |
118,518
+4,651
| +4% | +$511K | 0.7% | 55 |
|
|
2018
Q1 | $11.4M | Sell |
113,867
-770
| -0.7% | -$77.2K | 0.63% | 61 |
|
|
2017
Q4 | $11.3M | Sell |
114,637
-16,244
| -12% | -$1.6M | 0.62% | 67 |
|
|
2017
Q3 | $12.3M | Sell |
130,881
-2,805
| -2% | -$263K | 0.7% | 58 |
|
|
2017
Q2 | $14.9M | Buy |
133,686
+4,344
| +3% | +$483K | 0.89% | 40 |
|
|
2017
Q1 | $12.7M | Sell |
129,342
-4,134
| -3% | -$406K | 0.81% | 49 |
|
|
2016
Q4 | $12.3M | Sell |
133,476
-1,091
| -0.8% | -$100K | 0.81% | 49 |
|
|
2016
Q3 | $11.4M | Buy |
134,567
+116,942
| +664% | +$9.9M | 0.73% | 58 |
|
|
2016
Q2 | $1.44M | Buy |
+17,625
| New | +$1.44M | 0.09% | 158 |
|