Victory Capital Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505M | Sell |
2,809,226
-324,301
| -10% | -$58.2M | 0.33% | 60 |
|
|
2025
Q1 | $530M | Sell |
3,133,527
-226,459
| -7% | -$38.3M | 0.54% | 19 |
|
|
2024
Q4 | $507M | Sell |
3,359,986
-104,370
| -3% | -$15.7M | 0.5% | 20 |
|
|
2024
Q3 | $538M | Sell |
3,464,356
-419,365
| -11% | -$65.1M | 0.52% | 19 |
|
|
2024
Q2 | $532M | Sell |
3,883,721
-38,610
| -1% | -$5.28M | 0.53% | 17 |
|
|
2024
Q1 | $522M | Buy |
3,922,331
+445,703
| +13% | +$59.3M | 0.51% | 20 |
|
|
2023
Q4 | $479M | Buy |
3,476,628
+62,114
| +2% | +$8.56M | 0.5% | 17 |
|
|
2023
Q3 | $416M | Buy |
3,414,514
+180,889
| +6% | +$22M | 0.48% | 25 |
|
|
2023
Q2 | $455M | Buy |
3,233,625
+97,425
| +3% | +$13.7M | 0.5% | 16 |
|
|
2023
Q1 | $444M | Sell |
3,136,200
-122,265
| -4% | -$17.3M | 0.5% | 20 |
|
|
2022
Q4 | $510M | Buy |
3,258,465
+34,947
| +1% | +$5.47M | 0.59% | 9 |
|
|
2022
Q3 | $395M | Buy |
3,223,518
+210,961
| +7% | +$25.9M | 0.46% | 17 |
|
|
2022
Q2 | $401M | Buy |
3,012,557
+124,942
| +4% | +$16.6M | 0.46% | 20 |
|
|
2022
Q1 | $394M | Buy |
2,887,615
+335,762
| +13% | +$45.9M | 0.39% | 38 |
|
|
2021
Q4 | $441M | Sell |
2,551,853
-287,409
| -10% | -$49.7M | 0.41% | 24 |
|
|
2021
Q3 | $413M | Sell |
2,839,262
-325,979
| -10% | -$47.4M | 0.4% | 26 |
|
|
2021
Q2 | $418M | Buy |
3,165,241
+240,413
| +8% | +$31.7M | 0.4% | 23 |
|
|
2021
Q1 | $375M | Buy |
2,924,828
+407,180
| +16% | +$52.3M | 0.38% | 23 |
|
|
2020
Q4 | $300M | Buy |
2,517,648
+55,410
| +2% | +$6.6M | 0.33% | 34 |
|
|
2020
Q3 | $282M | Sell |
2,462,238
-216,793
| -8% | -$24.8M | 0.36% | 34 |
|
|
2020
Q2 | $305M | Sell |
2,679,031
-4,380,995
| -62% | -$499M | 0.41% | 16 |
|
|
2020
Q1 | $567M | Buy |
7,060,026
+3,030,537
| +75% | +$243M | 0.48% | 16 |
|
|
2019
Q4 | $430M | Buy |
4,029,489
+212,706
| +6% | +$22.7M | 0.52% | 10 |
|
|
2019
Q3 | $409M | Buy |
3,816,783
+628,715
| +20% | +$67.3M | 0.53% | 9 |
|
|
2019
Q2 | $325M | Buy |
3,188,068
+344,767
| +12% | +$35.1M | 0.65% | 6 |
|
|
2019
Q1 | $256M | Buy |
2,843,301
+32,264
| +1% | +$2.9M | 0.58% | 14 |
|
|
2018
Q4 | $234M | Buy |
2,811,037
+135,312
| +5% | +$11.3M | 0.59% | 15 |
|
|
2018
Q3 | $289M | Buy |
2,675,725
+111,200
| +4% | +$12M | 0.6% | 8 |
|
|
2018
Q2 | $282M | Buy |
2,564,525
+127,232
| +5% | +$14M | 0.6% | 10 |
|
|
2018
Q1 | $244M | Sell |
2,437,293
-50,002
| -2% | -$5.02M | 0.53% | 12 |
|
|
2017
Q4 | $245M | Buy |
2,487,295
+560,538
| +29% | +$55.2M | 0.52% | 19 |
|
|
2017
Q3 | $180M | Buy |
1,926,757
+343,399
| +22% | +$32.2M | 0.41% | 37 |
|
|
2017
Q2 | $176M | Sell |
1,583,358
-315,702
| -17% | -$35.1M | 0.41% | 33 |
|
|
2017
Q1 | $186M | Sell |
1,899,060
-23,634
| -1% | -$2.32M | 0.44% | 15 |
|
|
2016
Q4 | $177M | Buy |
1,922,694
+133,891
| +7% | +$12.3M | 0.45% | 13 |
|
|
2016
Q3 | $151M | Buy |
1,788,803
+530,043
| +42% | +$44.9M | 0.42% | 16 |
|
|
2016
Q2 | $102M | Buy |
1,258,760
+1,250,766
| +15,646% | +$102M | 0.41% | 35 |
|
|
2016
Q1 | $571K | Sell |
7,994
-4,801
| -38% | -$343K | ﹤0.01% | 1020 |
|
|
2015
Q4 | $910K | Buy |
12,795
+2,184
| +21% | +$155K | ﹤0.01% | 841 |
|
|
2015
Q3 | $652K | Buy |
10,611
+4
| +0% | +$246 | ﹤0.01% | 907 |
|
|
2015
Q2 | $772K | Buy |
+10,607
| New | +$772K | ﹤0.01% | 859 |
|