Wellington Management Group’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287M | Sell |
1,599,216
-159,049
| -9% | -$28.6M | 0.05% | 275 |
|
|
2025
Q1 | $297M | Sell |
1,758,265
-25,903
| -1% | -$4.38M | 0.06% | 262 |
|
|
2024
Q4 | $269M | Sell |
1,784,168
-549,280
| -24% | -$82.9M | 0.05% | 297 |
|
|
2024
Q3 | $362M | Sell |
2,333,448
-217,344
| -9% | -$33.7M | 0.06% | 260 |
|
|
2024
Q2 | $349M | Sell |
2,550,792
-61,977
| -2% | -$8.48M | 0.06% | 262 |
|
|
2024
Q1 | $348M | Sell |
2,612,769
-19,557
| -0.7% | -$2.6M | 0.06% | 289 |
|
|
2023
Q4 | $363M | Buy |
2,632,326
+18,533
| +0.7% | +$2.56M | 0.07% | 274 |
|
|
2023
Q3 | $319M | Buy |
2,613,793
+333,947
| +15% | +$40.7M | 0.06% | 277 |
|
|
2023
Q2 | $320M | Buy |
2,279,846
+365,292
| +19% | +$51.3M | 0.06% | 287 |
|
|
2023
Q1 | $271M | Buy |
1,914,554
+1,910,403
| +46,023% | +$270M | 0.05% | 323 |
|
|
2022
Q4 | $649K | Sell |
4,151
-1,904
| -31% | -$298K | ﹤0.01% | 1760 |
|
|
2022
Q3 | $743K | Buy |
6,055
+659
| +12% | +$80.9K | ﹤0.01% | 1707 |
|
|
2022
Q2 | $717K | Sell |
5,396
-1,058
| -16% | -$141K | ﹤0.01% | 1731 |
|
|
2022
Q1 | $883K | Sell |
6,454
-63,218
| -91% | -$8.65M | ﹤0.01% | 1760 |
|
|
2021
Q4 | $12.1M | Sell |
69,672
-9,994
| -13% | -$1.73M | ﹤0.01% | 1208 |
|
|
2021
Q3 | $11.6M | Buy |
79,666
+399
| +0.5% | +$58K | ﹤0.01% | 1233 |
|
|
2021
Q2 | $10.5M | Sell |
79,267
-737,820
| -90% | -$97.4M | ﹤0.01% | 1258 |
|
|
2021
Q1 | $105M | Sell |
817,087
-20,396
| -2% | -$2.62M | 0.02% | 603 |
|
|
2020
Q4 | $99.8M | Buy |
837,483
+5,841
| +0.7% | +$696K | 0.02% | 591 |
|
|
2020
Q3 | $95.2M | Buy |
831,642
+741,537
| +823% | +$84.9M | 0.02% | 529 |
|
|
2020
Q2 | $10.3M | Buy |
90,105
+78,919
| +706% | +$8.99M | ﹤0.01% | 1060 |
|
|
2020
Q1 | $898K | Sell |
11,186
-35,369
| -76% | -$2.84M | ﹤0.01% | 1561 |
|
|
2019
Q4 | $4.97M | Sell |
46,555
-4,124
| -8% | -$440K | ﹤0.01% | 1338 |
|
|
2019
Q3 | $5.42M | Buy |
50,679
+13,261
| +35% | +$1.42M | ﹤0.01% | 1328 |
|
|
2019
Q2 | $3.81M | Sell |
37,418
-2,637
| -7% | -$268K | ﹤0.01% | 1441 |
|
|
2019
Q1 | $3.6M | Sell |
40,055
-3,743
| -9% | -$337K | ﹤0.01% | 1461 |
|
|
2018
Q4 | $3.65M | Buy |
43,798
+5,669
| +15% | +$472K | ﹤0.01% | 1467 |
|
|
2018
Q3 | $4.11M | Sell |
38,129
-3,317
| -8% | -$358K | ﹤0.01% | 1529 |
|
|
2018
Q2 | $4.56M | Sell |
41,446
-89,335
| -68% | -$9.82M | ﹤0.01% | 1518 |
|
|
2018
Q1 | $13.1M | Sell |
130,781
-110,445
| -46% | -$11.1M | ﹤0.01% | 1205 |
|
|
2017
Q4 | $23.8M | Sell |
241,226
-194,419
| -45% | -$19.1M | 0.01% | 1016 |
|
|
2017
Q3 | $40.8M | Sell |
435,645
-20,060
| -4% | -$1.88M | 0.01% | 813 |
|
|
2017
Q2 | $50.7M | Buy |
455,705
+86,346
| +23% | +$9.6M | 0.01% | 728 |
|
|
2017
Q1 | $36.3M | Buy |
369,359
+160,723
| +77% | +$15.8M | 0.01% | 833 |
|
|
2016
Q4 | $19.2M | Buy |
208,636
+96,214
| +86% | +$8.84M | ﹤0.01% | 1018 |
|
|
2016
Q3 | $9.52M | Sell |
112,422
-5,704
| -5% | -$483K | ﹤0.01% | 1193 |
|
|
2016
Q2 | $9.62M | Buy |
118,126
+59,568
| +102% | +$4.85M | ﹤0.01% | 1152 |
|
|
2016
Q1 | $4.18M | Sell |
58,558
-8,376
| -13% | -$598K | ﹤0.01% | 1403 |
|
|
2015
Q4 | $4.76M | Buy |
66,934
+3,057
| +5% | +$217K | ﹤0.01% | 1367 |
|
|
2015
Q3 | $3.93M | Buy |
63,877
+750
| +1% | +$46.1K | ﹤0.01% | 1421 |
|
|
2015
Q2 | $4.58M | Sell |
63,127
-5,907
| -9% | -$428K | ﹤0.01% | 1423 |
|
|
2015
Q1 | $5.31M | Buy |
69,034
+4,793
| +7% | +$368K | ﹤0.01% | 1431 |
|
|
2014
Q4 | $4.31M | Buy |
64,241
+60,427
| +1,584% | +$4.05M | ﹤0.01% | 1482 |
|
|
2014
Q3 | $232K | Sell |
3,814
-1,373
| -26% | -$83.5K | ﹤0.01% | 2114 |
|
|
2014
Q2 | $304K | Buy |
5,187
+1,437
| +38% | +$84.2K | ﹤0.01% | 2071 |
|
|
2014
Q1 | $217K | Buy |
+3,750
| New | +$217K | ﹤0.01% | 2105 |
|