UBS AM’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $166M | Sell |
846,603
-332
| -0% | -$64.5K | 0.03% | 410 |
|
|
2025
Q4 | $147M | Sell |
846,935
-54,676
| -6% | -$9.96M | 0.03% | 420 |
|
|
2025
Q3 | $172M | Sell |
901,611
-314,890
| -26% | -$55.9M | 0.04% | 385 |
|
|
2025
Q2 | $219M | Buy |
1,216,501
+203,471
| +20% | +$35.3M | 0.04% | 377 |
|
|
2025
Q1 | $171M | Buy |
1,013,030
+10,651
| +1% | +$1.75M | 0.04% | 405 |
|
|
2024
Q4 | $151M | Buy |
1,002,379
+128,285
| +15% | +$20M | 0.04% | 429 |
|
|
2024
Q3 | $136M | Sell |
874,094
-85,916
| -9% | -$12.8M | 0.03% | 443 |
|
|
2024
Q2 | $131M | Buy |
960,010
+132,469
| +16% | +$18.1M | 0.04% | 394 |
|
|
2024
Q1 | $110M | Sell |
827,541
-181,564
| -18% | -$23.6M | 0.04% | 430 |
|
|
2023
Q4 | $139M | Sell |
1,009,105
-259,470
| -20% | -$34.1M | 0.05% | 350 |
|
|
2023
Q3 | $155M | Buy |
1,268,575
+57,523
| +5% | +$7.66M | 0.07% | 294 |
|
|
2023
Q2 | $171M | Hold |
1,211,052
| – | – | 0.08% | 257 |
|
|
2023
Q1 | $171M | Buy |
1,211,052
+46,550
| +4% | +$6.66M | 0.08% | 257 |
|
|
2022
Q4 | $182M | Sell |
1,164,502
-37,662
| -3% | -$5.41M | 0.1% | 238 |
|
|
2022
Q3 | $147M | Buy |
1,202,164
+48,392
| +4% | +$6.37M | 0.08% | 267 |
|
|
2022
Q2 | $153M | Buy |
1,153,772
+342,198
| +42% | +$46.6M | 0.08% | 271 |
|
|
2022
Q1 | $111M | Sell |
811,574
-3,239
| -0.4% | -$451K | 0.05% | 404 |
|
|
2021
Q4 | $141M | Sell |
814,813
-60,411
| -7% | -$9.19M | 0.05% | 361 |
|
|
2021
Q3 | $127M | Sell |
875,224
-20,141
| -2% | -$2.95M | 0.05% | 361 |
|
|
2021
Q2 | $118M | Buy |
895,365
+100,167
| +13% | +$13.1M | 0.05% | 388 |
|
|
2021
Q1 | $102M | Sell |
795,198
-162,796
| -17% | -$20.1M | 0.05% | 420 |
|
|
2020
Q4 | $114M | Buy |
957,994
+243,669
| +34% | +$29.7M | 0.05% | 366 |
|
|
2020
Q3 | $81.8M | Buy |
714,325
+38,906
| +6% | +$4.6M | 0.04% | 388 |
|
|
2020
Q2 | $77M | Sell |
675,419
-204,228
| -23% | -$21.7M | 0.05% | 375 |
|
|
2020
Q1 | $70.6M | Buy |
879,647
+75,935
| +9% | +$7.86M | 0.05% | 358 |
|
|
2019
Q4 | $85.8M | Buy |
803,712
+56,134
| +8% | +$5.85M | 0.05% | 376 |
|
|
2019
Q3 | $80M | Buy |
747,578
+100,271
| +15% | +$10.3M | 0.05% | 369 |
|
|
2019
Q2 | $65.9M | Buy |
647,307
+2,947
| +0.5% | +$283K | 0.05% | 422 |
|
|
2019
Q1 | $57.9M | Buy |
644,360
+15,281
| +2% | +$1.32M | 0.04% | 440 |
|
|
2018
Q4 | $52.4M | Buy |
629,079
+59,702
| +10% | +$5.6M | 0.05% | 438 |
|
|
2018
Q3 | $61.4M | Sell |
569,377
-4,932
| -0.9% | -$541K | 0.05% | 421 |
|
|
2018
Q2 | $63.1M | Buy |
574,309
+15,759
| +3% | +$1.64M | 0.05% | 419 |
|
|
2018
Q1 | $56M | Buy |
558,550
+66,799
| +14% | +$6.84M | 0.04% | 448 |
|
|
2017
Q4 | $48.4M | Sell |
491,751
-202,870
| -29% | -$19.2M | 0.04% | 466 |
|
|
2017
Q3 | $65M | Buy |
694,621
+49,976
| +8% | +$5.31M | 0.06% | 351 |
|
|
2017
Q2 | $71.7M | Buy |
644,645
+22,091
| +4% | +$2.34M | 0.07% | 311 |
|
|
2017
Q1 | $61.1M | Buy |
622,554
+176,609
| +40% | +$16.8M | 0.06% | 341 |
|
|
2016
Q4 | $41M | Sell |
445,945
-17,721
| -4% | -$1.53M | 0.05% | 440 |
|
|
2016
Q3 | $39.2M | Buy |
463,666
+51,869
| +13% | +$4.36M | 0.04% | 451 |
|
|
2016
Q2 | $33.5M | Buy |
411,797
+6,589
| +2% | +$502K | 0.04% | 478 |
|
|
2016
Q1 | $29M | Sell |
405,208
-6,717
| -2% | -$450K | 0.03% | 513 |
|
|
2015
Q4 | $29.3M | Sell |
411,925
-496,308
| -55% | -$33.4M | 0.03% | 513 |
|
|
2015
Q3 | $55.8M | Sell |
908,233
-35,611
| -4% | -$2.49M | 0.06% | 338 |
|
|
2015
Q2 | $68.4M | Buy |
943,844
+65,941
| +8% | +$4.87M | 0.07% | 318 |
|
|
2015
Q1 | $67.5M | Buy |
877,903
+259,595
| +42% | +$18.6M | 0.07% | 323 |
|
|
2014
Q4 | $41.5M | Sell |
618,308
-145,489
| -19% | -$9.18M | 0.04% | 472 |
|
|
2014
Q3 | $46.3M | Buy |
763,797
+22,432
| +3% | +$1.38M | 0.05% | 423 |
|
|
2014
Q2 | $43.5M | Buy |
741,365
+51,994
| +8% | +$3.04M | 0.04% | 451 |
|
|
2014
Q1 | $39.9M | Buy |
689,371
+60,168
| +10% | +$3.22M | 0.04% | 454 |
|
|
2013
Q4 | $33.7M | Buy |
629,203
+50,165
| +9% | +$2.98M | 0.04% | 465 |
|
|
2013
Q3 | $35.8M | Buy |
579,038
+66,701
| +13% | +$3.99M | 0.04% | 421 |
|
|
2013
Q2 | $31.1M | Buy |
+512,337
| New | +$30.5M | 0.04% | 438 |
|
Other funds holding DGX
VCM
VPM
EIG