Richard Pzena - Pzena Investment Management
Holding/activity history for Quest Diagnostics (DGX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q3 | 1,966 | <0.01 | $122.58 | $241,000 | SEC | ||
| 2022 Q2 | 1,966 | <0.01 | $132.76 | $261,000 | SEC | ||
| 2022 Q1 | 1,966 | <0.01 | Buy | <0.01 | $136.83 | $269,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2014 Q3 | 429,700 | 0.14 | Reduce 0.32% | <0.01 | $60.68 | $26,074,000 | SEC |
| 2014 Q2 | 431,100 | 0.14 | Reduce 55.66% | 0.18 | $58.69 | $25,301,000 | SEC |
| 2014 Q1 | 972,200 | 0.33 | Reduce 19.99% | 0.08 | $57.92 | $56,310,000 | SEC |
| 2013 Q4 | 1,215,050 | 0.39 | Add 81.17% | 0.17 | $53.54 | $65,054,000 | SEC |
| 2013 Q3 | 670,650 | 0.28 | Add 0.79% | <0.01 | $61.79 | $41,439,000 | SEC |
| 2013 Q2 | 665,375 | 0.28 | Add 1.37% | <0.01 | $60.63 | $40,342,000 | SEC |
| 2013 Q1 | 656,375 | 0.27 | Add 24.69% | 0.05 | $56.45 | $37,052,000 | SEC |
| 2012 Q4 | 526,400 | 0.26 | Reduce 0.07% | <0.01 | $58.27 | $30,673,000 | SEC |
| 2012 Q3 | 526,759 | 0.28 | Add 10,522.28% | 0.28 | $63.43 | $33,412,000 | SEC |
| 2012 Q2 | 4,959 | <0.01 | Buy | <0.01 | $59.89 | $297,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | 10.14 | SEC | ||
| 1999 Q3 | 1,308,215 | 10.14 | Reduce 0.74% | 0.06 | $26.00 | $34,014,000 | SEC |
| 1999 Q2 | 1,317,995 | 7.63 | Reduce 15.05% | 1.07 | $27.37 | $36,080,000 | SEC |
| 1999 Q1 | 1,551,445 | 7.09 | $22.25 | $34,520,000 | SEC |