William Blair & Company’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
91,209
+38,588
| +73% | +$6.93M | 0.05% | 257 |
|
|
2025
Q1 | $8.9M | Buy |
52,621
+12,464
| +31% | +$2.11M | 0.03% | 353 |
|
|
2024
Q4 | $6.06M | Buy |
40,157
+5,218
| +15% | +$787K | 0.02% | 446 |
|
|
2024
Q3 | $5.42M | Buy |
34,939
+24,385
| +231% | +$3.79M | 0.02% | 486 |
|
|
2024
Q2 | $1.44M | Buy |
10,554
+6
| +0.1% | +$821 | ﹤0.01% | 772 |
|
|
2024
Q1 | $1.4M | Sell |
10,548
-98
| -0.9% | -$13K | ﹤0.01% | 776 |
|
|
2023
Q4 | $1.47M | Sell |
10,646
-739
| -6% | -$102K | 0.01% | 747 |
|
|
2023
Q3 | $1.39M | Sell |
11,385
-3,100
| -21% | -$378K | 0.01% | 749 |
|
|
2023
Q2 | $2.04M | Buy |
14,485
+173
| +1% | +$24.3K | 0.01% | 660 |
|
|
2023
Q1 | $2.02M | Buy |
14,312
+5,578
| +64% | +$789K | 0.01% | 652 |
|
|
2022
Q4 | $1.37M | Buy |
8,734
+477
| +6% | +$74.6K | 0.01% | 735 |
|
|
2022
Q3 | $1.01M | Buy |
8,257
+98
| +1% | +$12K | ﹤0.01% | 810 |
|
|
2022
Q2 | $1.09M | Sell |
8,159
-13
| -0.2% | -$1.73K | ﹤0.01% | 822 |
|
|
2022
Q1 | $1.12M | Sell |
8,172
-8,488
| -51% | -$1.16M | ﹤0.01% | 880 |
|
|
2021
Q4 | $2.88M | Buy |
16,660
+3,002
| +22% | +$519K | 0.01% | 627 |
|
|
2021
Q3 | $1.99M | Sell |
13,658
-935
| -6% | -$136K | 0.01% | 708 |
|
|
2021
Q2 | $1.93M | Buy |
14,593
+2,289
| +19% | +$302K | 0.01% | 716 |
|
|
2021
Q1 | $1.58M | Sell |
12,304
-19,037
| -61% | -$2.44M | 0.01% | 759 |
|
|
2020
Q4 | $3.74M | Buy |
31,341
+1,532
| +5% | +$183K | 0.01% | 498 |
|
|
2020
Q3 | $3.41M | Buy |
29,809
+17,281
| +138% | +$1.98M | 0.01% | 472 |
|
|
2020
Q2 | $1.43M | Buy |
12,528
+7,973
| +175% | +$909K | 0.01% | 638 |
|
|
2020
Q1 | $366K | Sell |
4,555
-865
| -16% | -$69.5K | ﹤0.01% | 957 |
|
|
2019
Q4 | $579K | Buy |
5,420
+120
| +2% | +$12.8K | ﹤0.01% | 943 |
|
|
2019
Q3 | $567K | Hold |
5,300
| – | – | ﹤0.01% | 909 |
|
|
2019
Q2 | $540K | Buy |
5,300
+1,022
| +24% | +$104K | ﹤0.01% | 951 |
|
|
2019
Q1 | $385K | Sell |
4,278
-186
| -4% | -$16.7K | ﹤0.01% | 1049 |
|
|
2018
Q4 | $372K | Buy |
4,464
+289
| +7% | +$24.1K | ﹤0.01% | 1007 |
|
|
2018
Q3 | $451K | Hold |
4,175
| – | – | ﹤0.01% | 990 |
|
|
2018
Q2 | $459K | Hold |
4,175
| – | – | ﹤0.01% | 977 |
|
|
2018
Q1 | $419K | Sell |
4,175
-162
| -4% | -$16.3K | ﹤0.01% | 974 |
|
|
2017
Q4 | $427K | Sell |
4,337
-396
| -8% | -$39K | ﹤0.01% | 1015 |
|
|
2017
Q3 | $443K | Buy |
4,733
+907
| +24% | +$84.9K | ﹤0.01% | 969 |
|
|
2017
Q2 | $425K | Buy |
3,826
+1,425
| +59% | +$158K | ﹤0.01% | 1024 |
|
|
2017
Q1 | $234K | Buy |
+2,401
| New | +$234K | ﹤0.01% | 1144 |
|
|
2016
Q4 | – | Sell |
-3,465
| Closed | -$293K | – | 1313 |
|
|
2016
Q3 | $293K | Sell |
3,465
-16,130
| -82% | -$1.36M | ﹤0.01% | 1000 |
|
|
2016
Q2 | $1.6M | Buy |
19,595
+362
| +2% | +$29.5K | 0.01% | 513 |
|
|
2016
Q1 | $1.37M | Buy |
19,233
+158
| +0.8% | +$11.3K | 0.01% | 539 |
|
|
2015
Q4 | $1.36M | Sell |
19,075
-53
| -0.3% | -$3.77K | 0.01% | 553 |
|
|
2015
Q3 | $1.18M | Sell |
19,128
-1,794
| -9% | -$110K | 0.01% | 706 |
|
|
2015
Q2 | $1.52M | Sell |
20,922
-3,444
| -14% | -$250K | ﹤0.01% | 1442 |
|
|
2015
Q1 | $1.87M | Sell |
24,366
-1,710
| -7% | -$131K | ﹤0.01% | 1335 |
|
|
2014
Q4 | $1.75M | Buy |
26,076
+3,573
| +16% | +$240K | ﹤0.01% | 1324 |
|
|
2014
Q3 | $1.37M | Buy |
22,503
+3,030
| +16% | +$184K | ﹤0.01% | 1370 |
|
|
2014
Q2 | $1.14M | Buy |
19,473
+8,028
| +70% | +$471K | ﹤0.01% | 1408 |
|
|
2014
Q1 | $663K | Buy |
+11,445
| New | +$663K | ﹤0.01% | 1536 |
|