Wedge Capital Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-174,290
| Closed | -$31.3M | – | 532 |
|
|
2025
Q2 | $31.3M | Sell |
174,290
-18,080
| -9% | -$3.14M | 0.56% | 74 |
|
|
2025
Q1 | $32.5M | Buy |
192,370
+11,006
| +6% | +$1.81M | 0.63% | 75 |
|
|
2024
Q4 | $27.4M | Sell |
181,364
-58,599
| -24% | -$9.11M | 0.49% | 80 |
|
|
2024
Q3 | $37.3M | Sell |
239,963
-37,598
| -14% | -$5.62M | 0.64% | 63 |
|
|
2024
Q2 | $38M | Buy |
277,561
+238,007
| +602% | +$32.6M | 0.67% | 59 |
|
|
2024
Q1 | $5.27M | Sell |
39,554
-200,396
| -84% | -$26M | 0.09% | 223 |
|
|
2023
Q4 | $33.1M | Sell |
239,950
-10,034
| -4% | -$1.32M | 0.59% | 51 |
|
|
2023
Q3 | $30.5M | Sell |
249,984
-30,307
| -11% | -$4.04M | 0.6% | 62 |
|
|
2023
Q2 | $39.4M | Buy |
280,291
+4,819
| +2% | +$664K | 0.63% | 23 |
|
|
2023
Q1 | $39M | Buy |
275,472
+5,422
| +2% | +$776K | 0.66% | 29 |
|
|
2022
Q4 | $42.2M | Sell |
270,050
-17,758
| -6% | -$2.55M | 0.68% | 26 |
|
|
2022
Q3 | $35.3M | Buy |
287,808
+22,743
| +9% | +$3M | 0.6% | 51 |
|
|
2022
Q2 | $35.2M | Buy |
265,065
+30,251
| +13% | +$4.12M | 0.56% | 64 |
|
|
2022
Q1 | $32.1M | Buy |
234,814
+18,855
| +9% | +$2.63M | 0.43% | 105 |
|
|
2021
Q4 | $37.4M | Sell |
215,959
-4,476
| -2% | -$681K | 0.46% | 72 |
|
|
2021
Q3 | $32M | Sell |
220,435
-23,726
| -10% | -$3.47M | 0.41% | 77 |
|
|
2021
Q2 | $32.2M | Sell |
244,161
-11,054
| -4% | -$1.45M | 0.39% | 80 |
|
|
2021
Q1 | $32.8M | Buy |
255,215
+250,360
| +5,157% | +$30.9M | 0.39% | 96 |
|
|
2020
Q4 | $579K | Buy |
4,855
+440
| +10% | +$53.6K | 0.01% | 389 |
|
|
2020
Q3 | $505K | Sell |
4,415
-2,354
| -35% | -$278K | 0.01% | 373 |
|
|
2020
Q2 | $771K | Sell |
6,769
-2,011
| -23% | -$213K | 0.01% | 315 |
|
|
2020
Q1 | $705K | Sell |
8,780
-470
| -5% | -$48.7K | 0.01% | 316 |
|
|
2019
Q4 | $988K | Buy |
9,250
+291
| +3% | +$30.3K | 0.01% | 343 |
|
|
2019
Q3 | $959K | Sell |
8,959
-7,707
| -46% | -$791K | 0.01% | 336 |
|
|
2019
Q2 | $1.7M | Sell |
16,666
-2,324
| -12% | -$223K | 0.02% | 288 |
|
|
2019
Q1 | $1.71M | Sell |
18,990
-2,989
| -14% | -$259K | 0.02% | 302 |
|
|
2018
Q4 | $1.83M | Buy |
21,979
+5,824
| +36% | +$546K | 0.02% | 279 |
|
|
2018
Q3 | $1.74M | Buy |
16,155
+2,720
| +20% | +$298K | 0.02% | 287 |
|
|
2018
Q2 | $1.48M | Sell |
13,435
-1,018
| -7% | -$106K | 0.01% | 305 |
|
|
2018
Q1 | $1.45M | Sell |
14,453
-2,310
| -14% | -$237K | 0.01% | 300 |
|
|
2017
Q4 | $1.65M | Buy |
16,763
+2,426
| +17% | +$230K | 0.01% | 293 |
|
|
2017
Q3 | $1.34M | Buy |
14,337
+2,501
| +21% | +$266K | 0.01% | 323 |
|
|
2017
Q2 | $1.32M | Sell |
11,836
-14
| -0.1% | -$1.48K | 0.01% | 299 |
|
|
2017
Q1 | $1.16M | Buy |
11,850
+457
| +4% | +$43.6K | 0.01% | 309 |
|
|
2016
Q4 | $1.05M | Sell |
11,393
-931
| -8% | -$80.2K | 0.01% | 328 |
|
|
2016
Q3 | $1.04M | Sell |
12,324
-23
| -0.2% | -$1.93K | 0.01% | 319 |
|
|
2016
Q2 | $1M | Sell |
12,347
-1,868
| -13% | -$142K | 0.01% | 315 |
|
|
2016
Q1 | $1.02M | Sell |
14,215
-3,760
| -21% | -$252K | 0.01% | 321 |
|
|
2015
Q4 | $1.28M | Hold |
17,975
| – | – | 0.01% | 293 |
|
|
2015
Q3 | $1.1M | Buy |
17,975
+4,175
| +30% | +$292K | 0.01% | 320 |
|
|
2015
Q2 | $1M | Buy |
13,800
+2,525
| +22% | +$186K | 0.01% | 324 |
|
|
2015
Q1 | $866K | Sell |
11,275
-200
| -2% | -$14.3K | 0.01% | 342 |
|
|
2014
Q4 | $770K | Sell |
11,475
-1,325
| -10% | -$83.6K | 0.01% | 363 |
|
|
2014
Q3 | $777K | Buy |
12,800
+2,375
| +23% | +$146K | 0.01% | 365 |
|
|
2014
Q2 | $612K | Buy |
10,425
+3,900
| +60% | +$228K | 0.01% | 412 |
|
|
2014
Q1 | $378K | Buy |
6,525
+100
| +2% | +$5.36K | ﹤0.01% | 397 |
|
|
2013
Q4 | $344K | Sell |
6,425
-1,100
| -15% | -$65.2K | ﹤0.01% | 406 |
|
|
2013
Q3 | $465K | Buy |
+7,525
| New | +$450K | 0.01% | 380 |
|
Other funds holding DGX
