UBS Group’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Buy |
978,481
+36,769
| +4% | +$6.6M | 0.03% | 493 |
|
|
2025
Q1 | $159M | Sell |
941,712
-23,277
| -2% | -$3.94M | 0.03% | 516 |
|
|
2024
Q4 | $146M | Buy |
964,989
+588,478
| +156% | +$88.8M | 0.03% | 539 |
|
|
2024
Q3 | $58.5M | Buy |
376,511
+63,407
| +20% | +$9.84M | 0.01% | 757 |
|
|
2024
Q2 | $42.9M | Sell |
313,104
-6,274
| -2% | -$859K | 0.01% | 838 |
|
|
2024
Q1 | $42.5M | Sell |
319,378
-32,402
| -9% | -$4.31M | 0.01% | 818 |
|
|
2023
Q4 | $48.5M | Sell |
351,780
-27,066
| -7% | -$3.73M | 0.01% | 674 |
|
|
2023
Q3 | $46.2M | Buy |
378,846
+127,093
| +50% | +$15.5M | 0.02% | 653 |
|
|
2023
Q2 | $35.4M | Buy |
251,753
+36,953
| +17% | +$5.19M | 0.01% | 751 |
|
|
2023
Q1 | $30.4M | Sell |
214,800
-140,049
| -39% | -$19.8M | 0.01% | 796 |
|
|
2022
Q4 | $55.5M | Buy |
354,849
+41,175
| +13% | +$6.44M | 0.02% | 549 |
|
|
2022
Q3 | $38.5M | Buy |
313,674
+61,900
| +25% | +$7.59M | 0.02% | 616 |
|
|
2022
Q2 | $33.5M | Buy |
251,774
+28,545
| +13% | +$3.8M | 0.01% | 742 |
|
|
2022
Q1 | $30.6M | Sell |
223,229
-100,109
| -31% | -$13.7M | 0.01% | 837 |
|
|
2021
Q4 | $55.9M | Sell |
323,338
-101,535
| -24% | -$17.6M | 0.02% | 629 |
|
|
2021
Q3 | $61.7M | Buy |
424,873
+88,047
| +26% | +$12.8M | 0.02% | 573 |
|
|
2021
Q2 | $44.5M | Buy |
336,826
+88,298
| +36% | +$11.7M | 0.01% | 696 |
|
|
2021
Q1 | $31.9M | Sell |
248,528
-38,689
| -13% | -$4.97M | 0.01% | 830 |
|
|
2020
Q4 | $34.2M | Buy |
287,217
+21,789
| +8% | +$2.6M | 0.01% | 755 |
|
|
2020
Q3 | $30.4M | Buy |
265,428
+38,762
| +17% | +$4.44M | 0.01% | 718 |
|
|
2020
Q2 | $25.8M | Buy |
226,666
+32,359
| +17% | +$3.69M | 0.01% | 745 |
|
|
2020
Q1 | $15.6M | Buy |
194,307
+2,283
| +1% | +$183K | 0.01% | 878 |
|
|
2019
Q4 | $20.5M | Buy |
192,024
+19,616
| +11% | +$2.09M | 0.01% | 1056 |
|
|
2019
Q3 | $18.5M | Buy |
172,408
+23,365
| +16% | +$2.5M | 0.01% | 1030 |
|
|
2019
Q2 | $15.2M | Sell |
149,043
-26,580
| -15% | -$2.71M | 0.01% | 1132 |
|
|
2019
Q1 | $15.8M | Buy |
175,623
+43,542
| +33% | +$3.92M | 0.01% | 1063 |
|
|
2018
Q4 | $11M | Sell |
132,081
-54,739
| -29% | -$4.56M | 0.01% | 1169 |
|
|
2018
Q3 | $20.2M | Buy |
186,820
+22,893
| +14% | +$2.47M | 0.01% | 947 |
|
|
2018
Q2 | $18M | Sell |
163,927
-48,450
| -23% | -$5.33M | 0.01% | 981 |
|
|
2018
Q1 | $21.3M | Sell |
212,377
-821
| -0.4% | -$82.3K | 0.01% | 876 |
|
|
2017
Q4 | $21M | Buy |
213,198
+129,377
| +154% | +$12.7M | 0.01% | 898 |
|
|
2017
Q3 | $7.85M | Sell |
83,821
-137,031
| -62% | -$12.8M | ﹤0.01% | 1418 |
|
|
2017
Q2 | $24.6M | Buy |
220,852
+65,030
| +42% | +$7.23M | 0.01% | 715 |
|
|
2017
Q1 | $15.3M | Buy |
155,822
+20,937
| +16% | +$2.06M | 0.01% | 940 |
|
|
2016
Q4 | $12.4M | Buy |
134,885
+20,366
| +18% | +$1.87M | 0.01% | 1000 |
|
|
2016
Q3 | $9.69M | Sell |
114,519
-17,360
| -13% | -$1.47M | 0.01% | 1099 |
|
|
2016
Q2 | $10.7M | Buy |
131,879
+7,758
| +6% | +$632K | 0.01% | 1031 |
|
|
2016
Q1 | $8.87M | Sell |
124,121
-86,395
| -41% | -$6.17M | 0.01% | 1108 |
|
|
2015
Q4 | $15M | Buy |
210,516
+79,725
| +61% | +$5.67M | 0.01% | 866 |
|
|
2015
Q3 | $8.04M | Sell |
130,791
-4,271
| -3% | -$263K | 0.01% | 1190 |
|
|
2015
Q2 | $9.79M | Sell |
135,062
-15,798
| -10% | -$1.15M | 0.01% | 1165 |
|
|
2015
Q1 | $11.6M | Sell |
150,860
-31,851
| -17% | -$2.45M | 0.01% | 1070 |
|
|
2014
Q4 | $12.3M | Buy |
+182,711
| New | +$12.3M | 0.01% | 1034 |
|