John Rogers - Ariel Investments,
Holding/activity history for Quest Diagnostics (DGX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.83 | SEC | ||
| 2020 Q1 | 592,375 | 0.83 | Add 47.55% | 0.27 | $80.30 | $47,568,000 | SEC |
| 2019 Q4 | 401,466 | 0.54 | Reduce 2.34% | 0.01 | $106.79 | $42,873,000 | SEC |
| 2019 Q3 | 411,068 | 0.59 | Add 2.76% | 0.02 | $107.03 | $43,997,000 | SEC |
| 2019 Q2 | 400,014 | 0.52 | Add 1.59% | <0.01 | $101.81 | $40,725,000 | SEC |
| 2019 Q1 | 393,751 | 0.44 | Add 11.22% | 0.04 | $89.92 | $35,406,000 | SEC |
| 2018 Q4 | 354,042 | 0.41 | Add 36.03% | 0.11 | $83.27 | $29,481,000 | SEC |
| 2018 Q3 | 260,261 | 0.31 | Add 6.84% | 0.02 | $107.91 | $28,085,000 | SEC |
| 2018 Q2 | 243,599 | 0.31 | Add 1.31% | <0.01 | $109.94 | $26,781,000 | SEC |
| 2018 Q1 | 240,442 | 0.28 | Reduce 3.10% | <0.01 | $100.30 | $24,116,000 | SEC |
| 2017 Q4 | 248,132 | 0.28 | Add 85.39% | 0.13 | $98.49 | $24,439,000 | SEC |
| 2017 Q3 | 133,840 | 0.15 | Reduce 18.47% | 0.04 | $93.64 | $12,533,000 | SEC |
| 2017 Q2 | 164,157 | 0.22 | Reduce 25.59% | 0.07 | $111.16 | $18,248,000 | SEC |
| 2017 Q1 | 220,617 | 0.26 | Reduce 40.68% | 0.17 | $98.19 | $21,662,000 | SEC |
| 2016 Q4 | 371,880 | 0.42 | Reduce 8.17% | 0.04 | $91.90 | $34,176,000 | SEC |
| 2016 Q3 | 404,984 | 0.43 | Reduce 10.90% | 0.05 | $84.63 | $34,274,000 | SEC |
| 2016 Q2 | 454,535 | 0.49 | Reduce 39.16% | 0.26 | $81.41 | $37,004,000 | SEC |
| 2016 Q1 | 747,094 | 0.67 | Add 7.77% | 0.05 | $71.45 | $53,380,000 | SEC |
| 2015 Q4 | 693,253 | 0.62 | Reduce 0.36% | <0.01 | $71.14 | $49,318,000 | SEC |
| 2015 Q3 | 695,732 | 0.56 | Add 19.84% | 0.09 | $61.47 | $42,767,000 | SEC |
| 2015 Q2 | 580,555 | 0.51 | Add 12.52% | 0.06 | $72.52 | $42,102,000 | SEC |
| 2015 Q1 | 515,958 | 0.49 | Add 33.49% | 0.12 | $76.85 | $39,651,000 | SEC |
| 2014 Q4 | 386,508 | 0.33 | Add 10.78% | 0.03 | $67.06 | $25,919,000 | SEC |
| 2014 Q3 | 348,910 | 0.30 | Reduce 1.14% | <0.01 | $60.68 | $21,172,000 | SEC |
| 2014 Q2 | 352,928 | 0.28 | Add 19.57% | 0.05 | $58.69 | $20,713,000 | SEC |
| 2014 Q1 | 295,159 | 0.23 | Add 10.11% | 0.02 | $57.92 | $17,096,000 | SEC |
| 2013 Q4 | 268,053 | 0.20 | Add 447.73% | 0.16 | $53.54 | $14,352,000 | SEC |
| 2013 Q3 | 48,939 | 0.05 | Add 557.34% | 0.04 | $61.79 | $3,024,000 | SEC |
| 2013 Q2 | 7,445 | 0.01 | $60.58 | $451,000 | SEC | ||
| 2013 Q1 | 7,445 | 0.01 | Add 38.93% | <0.01 | $56.41 | $420,000 | SEC |
| 2012 Q4 | 5,359 | 0.01 | $58.22 | $312,000 | SEC | ||
| 2012 Q3 | 5,359 | 0.01 | $63.44 | $340,000 | SEC | ||
| 2012 Q2 | 5,359 | 0.01 | Buy | 0.01 | $59.90 | $321,000 | SEC |