Christopher Davis - Davis Selected Advisers
Holding/activity history for Quest Diagnostics (DGX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,617,813 | 1.46 | Add 1.76% | 0.03 | $195.98 | $317,062,477 | SEC |
| 2025 Q4 | 1,589,883 | 1.24 | Add 16.76% | 0.18 | $173.53 | $275,895,498 | SEC |
| 2025 Q3 | 1,361,612 | 1.35 | Add 0.53% | <0.01 | $190.58 | $259,496,015 | SEC |
| 2025 Q2 | 1,354,420 | 1.30 | Reduce 43.29% | 1.01 | $179.63 | $243,294,465 | SEC |
| 2025 Q1 | 2,388,302 | 2.33 | Reduce 0.37% | <0.01 | $169.20 | $404,100,698 | SEC |
| 2024 Q4 | 2,397,260 | 2.10 | Reduce 0.08% | <0.01 | $150.86 | $361,650,643 | SEC |
| 2024 Q3 | 2,399,103 | 2.09 | Add 0.35% | <0.01 | $155.25 | $372,460,741 | SEC |
| 2024 Q2 | 2,390,828 | 1.90 | Add 0.41% | <0.01 | $136.88 | $327,256,537 | SEC |
| 2024 Q1 | 2,381,163 | 1.78 | Reduce 10.70% | 0.22 | $133.11 | $316,956,607 | SEC |
| 2023 Q4 | 2,666,564 | 2.08 | Add 59.89% | 0.78 | $137.88 | $367,667,954 | SEC |
| 2023 Q3 | 1,667,698 | 1.27 | Add 10.16% | 0.12 | $121.86 | $203,226,072 | SEC |
| 2023 Q2 | 1,513,888 | 1.30 | Reduce 0.32% | <0.01 | $140.56 | $212,792,107 | SEC |
| 2023 Q1 | 1,518,752 | 1.42 | Reduce 17.27% | 0.34 | $141.48 | $214,873,086 | SEC |
| 2022 Q4 | 1,835,823 | 1.95 | Reduce 1.89% | 0.03 | $156.44 | $287,196,150 | SEC |
| 2022 Q3 | 1,871,160 | 1.63 | Reduce 0.99% | 0.02 | $122.69 | $229,573,000 | SEC |
| 2022 Q2 | 1,889,815 | 1.61 | Reduce 2.94% | 0.04 | $132.98 | $251,308,000 | SEC |
| 2022 Q1 | 1,947,058 | 1.35 | Reduce 2.97% | 0.05 | $136.86 | $266,474,000 | SEC |
| 2021 Q4 | 2,006,628 | 1.62 | Reduce 26.84% | 0.49 | $173.01 | $347,167,000 | SEC |
| 2021 Q3 | 2,742,956 | 1.84 | Reduce 2.58% | 0.04 | $145.31 | $398,579,000 | SEC |
| 2021 Q2 | 2,815,614 | 1.59 | Add 1.35% | 0.02 | $131.97 | $371,577,000 | SEC |
| 2021 Q1 | 2,778,106 | 1.67 | Reduce 5.12% | 0.09 | $128.34 | $356,542,000 | SEC |
| 2020 Q4 | 2,927,958 | 1.82 | Reduce 21.84% | 0.56 | $119.17 | $348,925,000 | SEC |
| 2020 Q3 | 3,746,313 | 2.56 | Reduce 3.31% | 0.09 | $114.49 | $428,915,000 | SEC |
| 2020 Q2 | 3,874,574 | 2.69 | Add 0.20% | <0.01 | $113.96 | $441,546,000 | SEC |
| 2020 Q1 | 3,866,858 | 2.21 | Reduce 0.96% | 0.02 | $80.30 | $310,509,000 | SEC |
| 2019 Q4 | 3,904,487 | 2.12 | Reduce 1.86% | 0.04 | $106.79 | $416,960,000 | SEC |
| 2019 Q3 | 3,978,452 | 2.28 | Reduce 0.57% | 0.01 | $107.03 | $425,814,000 | SEC |
| 2019 Q2 | 4,001,170 | 2.13 | Add 9.95% | 0.19 | $101.81 | $407,359,000 | SEC |
| 2019 Q1 | 3,639,061 | 1.69 | Add 355.80% | 1.32 | $89.92 | $327,224,000 | SEC |
| 2018 Q4 | 798,392 | 0.38 | Add 502.38% | 0.32 | $83.03 | $66,289,000 | SEC |
| 2018 Q3 | 132,539 | 0.06 | Reduce 0.46% | <0.01 | $107.91 | $14,302,000 | SEC |
| 2018 Q2 | 133,157 | 0.06 | Reduce 0.16% | <0.01 | $109.94 | $14,639,000 | SEC |
| 2018 Q1 | 133,375 | 0.06 | Add 0.51% | <0.01 | $100.30 | $13,378,000 | SEC |
| 2017 Q4 | 132,697 | 0.06 | Add 0.03% | $98.49 | $13,069,000 | SEC | |
| 2017 Q3 | 132,655 | 0.05 | Add 0.05% | $93.34 | $12,382,000 | SEC | |
| 2017 Q2 | 132,589 | 0.07 | Add 2.45% | <0.01 | $111.16 | $14,739,000 | SEC |
| 2017 Q1 | 129,419 | 0.06 | Reduce 36.47% | 0.03 | $98.19 | $12,708,000 | SEC |
| 2016 Q4 | 203,698 | 0.08 | Reduce 15.09% | 0.01 | $91.90 | $18,720,000 | SEC |
| 2016 Q3 | 239,896 | 0.09 | Reduce 92.68% | 1.13 | $84.63 | $20,302,000 | SEC |
| 2016 Q2 | 3,279,494 | 1.22 | Reduce 1.06% | 0.01 | $81.41 | $266,984,000 | SEC |
| 2016 Q1 | 3,314,772 | 1.09 | Reduce 7.69% | 0.09 | $71.45 | $236,840,000 | SEC |
| 2015 Q4 | 3,590,857 | 1.11 | Reduce 14.58% | 0.16 | $71.14 | $255,454,000 | SEC |
| 2015 Q3 | 4,203,791 | 1.12 | Reduce 15.59% | 0.21 | $61.47 | $258,407,000 | SEC |
| 2015 Q2 | 4,980,482 | 1.32 | Reduce 1.74% | 0.02 | $72.52 | $361,185,000 | SEC |
| 2015 Q1 | 5,068,925 | 1.39 | Reduce 1.68% | 0.02 | $76.85 | $389,547,000 | SEC |
| 2014 Q4 | 5,155,683 | 1.17 | Add 5.66% | 0.06 | $67.06 | $345,740,000 | SEC |
| 2014 Q3 | 4,879,416 | 0.96 | Add 4.42% | 0.04 | $60.68 | $296,104,000 | SEC |
| 2014 Q2 | 4,672,681 | 0.85 | Add 4,465.97% | 0.83 | $58.69 | $274,240,000 | SEC |
| 2014 Q1 | 102,337 | 0.02 | Buy | 0.02 | $57.92 | $5,927,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q2 | 7,600 | <0.01 | Buy | <0.01 | $48.42 | $368,000 | SEC |