UIM
USS Investment Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
15,987
-75
| -0.5% | -$13.5K | 0.02% | 456 |
|
|
2025
Q1 | $2.72M | Hold |
16,062
| – | – | 0.02% | 453 |
|
|
2024
Q4 | $2.42M | Sell |
16,062
-5,986
| -27% | -$904K | 0.02% | 493 |
|
|
2024
Q3 | $3.42M | Buy |
22,048
+66
| +0.3% | +$10.2K | 0.02% | 450 |
|
|
2024
Q2 | $3.01M | Hold |
21,982
| – | – | 0.02% | 451 |
|
|
2024
Q1 | $2.93M | Buy |
21,982
+1,332
| +6% | +$177K | 0.02% | 456 |
|
|
2023
Q4 | $2.85M | Sell |
20,650
-5,974
| -22% | -$824K | 0.03% | 473 |
|
|
2023
Q3 | $3.24M | Buy |
26,624
+391
| +1% | +$47.7K | 0.04% | 443 |
|
|
2023
Q2 | $3.69M | Hold |
26,233
| – | – | 0.04% | 419 |
|
|
2023
Q1 | $3.71M | Hold |
26,233
| – | – | 0.05% | 405 |
|
|
2022
Q4 | $4.1M | Sell |
26,233
-24,900
| -49% | -$3.89M | 0.06% | 371 |
|
|
2022
Q3 | $6.28M | Sell |
51,133
-9,075
| -15% | -$1.11M | 0.09% | 242 |
|
|
2022
Q2 | $8.01M | Sell |
60,208
-2,838
| -5% | -$377K | 0.08% | 261 |
|
|
2022
Q1 | $8.63M | Buy |
63,046
+1,773
| +3% | +$243K | 0.07% | 300 |
|
|
2021
Q4 | $10.6M | Hold |
61,273
| – | – | 0.08% | 251 |
|
|
2021
Q3 | $8.9M | Buy |
61,273
+21,078
| +52% | +$3.06M | 0.08% | 273 |
|
|
2021
Q2 | $5.3M | Hold |
40,195
| – | – | 0.04% | 250 |
|
|
2021
Q1 | $5.16M | Hold |
40,195
| – | – | 0.04% | 240 |
|
|
2020
Q4 | $4.79M | Hold |
40,195
| – | – | 0.04% | 233 |
|
|
2020
Q3 | $4.6M | Hold |
40,195
| – | – | 0.04% | 218 |
|
|
2020
Q2 | $4.58M | Sell |
40,195
-59,505
| -60% | -$6.78M | 0.05% | 211 |
|
|
2020
Q1 | $8.01M | Hold |
99,700
| – | – | 0.11% | 132 |
|
|
2019
Q4 | $10.6M | Sell |
99,700
-14,500
| -13% | -$1.55M | 0.1% | 121 |
|
|
2019
Q3 | $12.2M | Hold |
114,200
| – | – | 0.13% | 97 |
|
|
2019
Q2 | $11.6M | Buy |
114,200
+10,900
| +11% | +$1.11M | 0.12% | 94 |
|
|
2019
Q1 | $9.29M | Hold |
103,300
| – | – | 0.1% | 101 |
|
|
2018
Q4 | $8.6M | Buy |
103,300
+3,000
| +3% | +$250K | 0.11% | 97 |
|
|
2018
Q3 | $10.8M | Hold |
100,300
| – | – | 0.11% | 90 |
|
|
2018
Q2 | $11M | Hold |
100,300
| – | – | 0.12% | 77 |
|
|
2018
Q1 | $10.2M | Buy |
+100,300
| New | +$10.2M | 0.11% | 91 |
|
|
2017
Q2 | – | Sell |
-227,500
| Closed | -$22.3M | – | 146 |
|
|
2017
Q1 | $22.3M | Hold |
227,500
| – | – | 0.31% | 80 |
|
|
2016
Q4 | $20.9M | Buy |
+227,500
| New | +$20.9M | 0.32% | 74 |
|