Wells Fargo’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330M | Buy |
1,836,447
+64,117
| +4% | +$11.5M | 0.07% | 236 |
|
|
2025
Q1 | $300M | Buy |
1,772,330
+352,924
| +25% | +$59.7M | 0.07% | 242 |
|
|
2024
Q4 | $214M | Sell |
1,419,406
-40,188
| -3% | -$6.06M | 0.05% | 292 |
|
|
2024
Q3 | $227M | Sell |
1,459,594
-51,376
| -3% | -$7.98M | 0.05% | 283 |
|
|
2024
Q2 | $207M | Sell |
1,510,970
-66,730
| -4% | -$9.13M | 0.05% | 284 |
|
|
2024
Q1 | $210M | Buy |
1,577,700
+34,719
| +2% | +$4.62M | 0.05% | 284 |
|
|
2023
Q4 | $213M | Sell |
1,542,981
-31,867
| -2% | -$4.39M | 0.06% | 270 |
|
|
2023
Q3 | $192M | Sell |
1,574,848
-51,573
| -3% | -$6.28M | 0.06% | 269 |
|
|
2023
Q2 | $229M | Buy |
1,626,421
+876
| +0.1% | +$123K | 0.06% | 246 |
|
|
2023
Q1 | $230M | Buy |
1,625,545
+1,384,362
| +574% | +$196M | 0.07% | 240 |
|
|
2022
Q4 | $37.7M | Sell |
241,183
-866
| -0.4% | -$135K | 0.01% | 756 |
|
|
2022
Q3 | $29.7M | Sell |
242,049
-67,977
| -22% | -$8.34M | 0.01% | 833 |
|
|
2022
Q2 | $41.2M | Sell |
310,026
-60,874
| -16% | -$8.1M | 0.01% | 730 |
|
|
2022
Q1 | $50.8M | Buy |
370,900
+60,549
| +20% | +$8.29M | 0.01% | 753 |
|
|
2021
Q4 | $53.7M | Buy |
310,351
+24,603
| +9% | +$4.26M | 0.01% | 725 |
|
|
2021
Q3 | $41.5M | Sell |
285,748
-17,562
| -6% | -$2.55M | 0.01% | 1157 |
|
|
2021
Q2 | $40M | Buy |
303,310
+8,902
| +3% | +$1.17M | 0.01% | 1189 |
|
|
2021
Q1 | $37.8M | Sell |
294,408
-97,949
| -25% | -$12.6M | 0.01% | 1184 |
|
|
2020
Q4 | $46.8M | Buy |
392,357
+24,428
| +7% | +$2.91M | 0.01% | 1026 |
|
|
2020
Q3 | $42.1M | Buy |
367,929
+27,247
| +8% | +$3.12M | 0.01% | 955 |
|
|
2020
Q2 | $38.8M | Sell |
340,682
-41,022
| -11% | -$4.67M | 0.01% | 979 |
|
|
2020
Q1 | $30.7M | Sell |
381,704
-54,202
| -12% | -$4.35M | 0.01% | 1002 |
|
|
2019
Q4 | $46.6M | Sell |
435,906
-28,968
| -6% | -$3.09M | 0.01% | 967 |
|
|
2019
Q3 | $49.8M | Sell |
464,874
-46,185
| -9% | -$4.94M | 0.01% | 914 |
|
|
2019
Q2 | $52M | Sell |
511,059
-15,861
| -3% | -$1.61M | 0.01% | 894 |
|
|
2019
Q1 | $47.4M | Sell |
526,920
-747,811
| -59% | -$67.2M | 0.01% | 917 |
|
|
2018
Q4 | $106M | Sell |
1,274,731
-22,122
| -2% | -$1.84M | 0.04% | 484 |
|
|
2018
Q3 | $140M | Sell |
1,296,853
-67,274
| -5% | -$7.26M | 0.04% | 463 |
|
|
2018
Q2 | $150M | Sell |
1,364,127
-207,683
| -13% | -$22.8M | 0.04% | 428 |
|
|
2018
Q1 | $158M | Buy |
1,571,810
+7,141
| +0.5% | +$716K | 0.05% | 401 |
|
|
2017
Q4 | $154M | Buy |
1,564,669
+9,640
| +0.6% | +$949K | 0.04% | 414 |
|
|
2017
Q3 | $146M | Buy |
1,555,029
+60,793
| +4% | +$5.69M | 0.05% | 426 |
|
|
2017
Q2 | $166M | Sell |
1,494,236
-4,500
| -0.3% | -$500K | 0.05% | 365 |
|
|
2017
Q1 | $147M | Buy |
1,498,736
+28,371
| +2% | +$2.79M | 0.05% | 398 |
|
|
2016
Q4 | $135M | Buy |
1,470,365
+93,884
| +7% | +$8.63M | 0.05% | 404 |
|
|
2016
Q3 | $116M | Sell |
1,376,481
-32,671
| -2% | -$2.76M | 0.04% | 457 |
|
|
2016
Q2 | $115M | Sell |
1,409,152
-160,077
| -10% | -$13M | 0.04% | 436 |
|
|
2016
Q1 | $112M | Buy |
1,569,229
+50,322
| +3% | +$3.6M | 0.04% | 429 |
|
|
2015
Q4 | $108M | Sell |
1,518,907
-45,130
| -3% | -$3.21M | 0.04% | 448 |
|
|
2015
Q3 | $96.1M | Sell |
1,564,037
-514,083
| -25% | -$31.6M | 0.04% | 473 |
|
|
2015
Q2 | $151M | Sell |
2,078,120
-23,974
| -1% | -$1.74M | 0.06% | 366 |
|
|
2015
Q1 | $162M | Buy |
2,102,094
+597,238
| +40% | +$45.9M | 0.06% | 342 |
|
|
2014
Q4 | $101M | Buy |
1,504,856
+202,665
| +16% | +$13.6M | 0.04% | 461 |
|
|
2014
Q3 | $79M | Sell |
1,302,191
-2,260
| -0.2% | -$137K | 0.03% | 535 |
|
|
2014
Q2 | $76.6M | Buy |
1,304,451
+59,995
| +5% | +$3.52M | 0.03% | 585 |
|
|
2014
Q1 | $72.1M | Buy |
1,244,456
+795,006
| +177% | +$46M | 0.03% | 591 |
|
|
2013
Q4 | $24.1M | Buy |
449,450
+137,872
| +44% | +$7.38M | 0.01% | 1127 |
|
|
2013
Q3 | $19.3M | Buy |
311,578
+2,865
| +0.9% | +$177K | 0.01% | 1223 |
|
|
2013
Q2 | $18.7M | Buy |
+308,713
| New | +$18.7M | 0.01% | 1186 |
|