Joel Greenblatt - Gotham Asset Management
Holding/activity history for Quest Diagnostics Inc. (DGX)
← All DGX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 130,777 | 0.08 | Add 64.72% | 0.03 | $171.18–213.50 · VW $195.58i | $25,629,676 | SEC |
| 2025 Q4 | 79,395 | 0.05 | Add 45.16% | 0.02 | $173.39–197.55 · VW $182.48i | $13,777,414 | SEC |
| 2025 Q3 | 54,694 | 0.05 | Add 83.46% | 0.02 | $164.65–191.49 · VW $176.77i | $10,423,583 | SEC |
| 2025 Q2 | 29,813 | 0.03 | Add 221.12% | 0.02 | $157.20–182.38 · VW $173.63i | $5,355,309 | SEC |
| 2025 Q1 | 9,284 | 0.01 | Add 592.32% | 0.01 | $148.70–178.87 · VW $166.80i | $1,570,853 | SEC |
| 2024 Q4 | 1,341 | <0.01 | Reduce 28.14% | <0.01 | $146.17–165.32 · VW $156.15i | $202,303 | SEC |
| 2024 Q3 | 1,866 | <0.01 | Reduce 72.34% | <0.01 | $136.30–159.36 · VW $149.07i | $289,697 | SEC |
| 2024 Q2 | 6,745 | 0.01 | Reduce 62.86% | 0.02 | $125.42–145.62 · VW $138.01i | $923,256 | SEC |
| 2024 Q1 | 18,159 | 0.04 | Buy | 0.04 | $123.04–143.63 · VW $129.78i | $2,417,144 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $129.55–148.62 · VW $137.93i | SEC | |
| 2023 Q1 | 1,990 | <0.01 | Reduce 91.60% | 0.10 | $130.34–157.36 · VW $142.58i | $281,545 | SEC |
| 2022 Q4 | 23,691 | 0.10 | Add 14.90% | 0.01 | $122.05–158.34 · VW $146.25i | $3,706,220 | SEC |
| 2022 Q3 | 20,618 | 0.08 | Reduce 28.71% | 0.04 | $120.40–142.84 · VW $129.87i | $2,530,000 | SEC |
| 2022 Q2 | 28,922 | 0.12 | Reduce 11.13% | 0.02 | $125.33–145.40 · VW $136.67i | $3,846,000 | SEC |
| 2022 Q1 | 32,545 | 0.14 | Add 36.96% | 0.04 | $125.77–172.50 · VW $138.93i | $4,454,000 | SEC |
| 2021 Q4 | 23,763 | 0.13 | Reduce 29.58% | 0.06 | $139.00–174.16 · VW $152.37i | $4,111,000 | SEC |
| 2021 Q3 | 33,746 | 0.20 | Add 88.12% | 0.09 | $131.86–160.56 · VW $146.45i | $4,904,000 | SEC |
| 2021 Q2 | 17,939 | 0.10 | Reduce 31.21% | 0.05 | $125.69–142.80 · VW $131.94i | $2,367,000 | SEC |
| 2021 Q1 | 26,077 | 0.15 | Reduce 51.83% | 0.11 | $113.36–134.71 · VW $124.13i | $3,347,000 | SEC |
| 2020 Q4 | 54,136 | 0.21 | Add 394.26% | 0.17 | $109.50–130.84 · VW $121.85i | $6,451,000 | SEC |
| 2020 Q3 | 10,953 | 0.04 | Reduce 12.38% | <0.01 | $104.10–131.81 · VW $117.49i | $1,254,000 | SEC |
| 2020 Q2 | 12,500 | 0.04 | Reduce 86.84% | 0.18 | $73.02–125.00 · VW $108.95i | $1,424,000 | SEC |
| 2020 Q1 | 94,970 | 0.21 | Add 1.19% | <0.01 | $73.21–118.58 · VW $97.54i | $7,626,000 | SEC |
| 2019 Q4 | 93,849 | 0.18 | Add 5.22% | <0.01 | $99.57–108.95 · VW $104.60i | $10,022,000 | SEC |
| 2019 Q3 | 89,190 | 0.17 | Add 19.82% | 0.03 | $96.94–107.97 · VW $102.52i | $9,546,000 | SEC |
| 2019 Q2 | 74,437 | 0.12 | Reduce 39.02% | 0.06 | $84.32–102.50 · VW $95.74i | $7,578,000 | SEC |
| 2019 Q1 | 122,070 | 0.16 | Add 0.21% | <0.01 | $79.93–90.57 · VW $86.58i | $10,977,000 | SEC |
| 2018 Q4 | 121,818 | 0.16 | Add 109.51% | 0.08 | $78.95–108.76 · VW $91.38i | $10,144,000 | SEC |
| 2018 Q3 | 58,143 | 0.09 | Add 2115.82% | 0.08 | $104.45–115.64 · VW $109.02i | $6,274,000 | SEC |
| 2018 Q2 | 2,624 | <0.01 | Reduce 98.41% | 0.23 | $96.59–116.49 · VW $104.97i | $288,000 | SEC |
| 2018 Q1 | 164,830 | 0.23 | Reduce 37.37% | 0.14 | $95.27–108.81 · VW $102.50i | $16,532,000 | SEC |
| 2017 Q4 | 263,169 | 0.38 | Add 82.89% | 0.17 | $90.10–102.62 · VW $95.85i | $25,920,000 | SEC |
| 2017 Q3 | 143,891 | 0.20 | Add 50.04% | 0.07 | $91.67–112.97 · VW $103.48i | $13,474,000 | SEC |
| 2017 Q2 | 95,902 | 0.15 | Reduce 47.01% | 0.11 | $96.91–111.87 · VW $106.67i | $10,660,000 | SEC |
| 2017 Q1 | 180,978 | 0.23 | Reduce 22.78% | 0.06 | $90.13–100.00 · VW $95.37i | $17,770,000 | SEC |
| 2016 Q4 | 234,372 | 0.28 | Reduce 23.96% | 0.08 | $79.12–93.57 · VW $85.75i | $21,539,000 | SEC |
| 2016 Q3 | 308,220 | 0.35 | Add 73.71% | 0.15 | $80.27–86.85 · VW $83.95i | $26,085,000 | SEC |
| 2016 Q2 | 177,438 | 0.18 | Reduce 28.80% | 0.06 | $70.92–81.41 · VW $77.09i | $14,445,000 | SEC |
| 2016 Q1 | 249,221 | 0.20 | Reduce 7.79% | 0.02 | $59.66–72.64 · VW $67.28i | $17,807,000 | SEC |
| 2015 Q4 | 270,275 | 0.21 | Reduce 54.96% | 0.21 | $60.15–72.43 · VW $67.38i | $19,227,000 | SEC |
| 2015 Q3 | 600,031 | 0.38 | Add 113.30% | 0.20 | $60.07–75.25 · VW $68.79i | $36,884,000 | SEC |
| 2015 Q2 | 281,305 | 0.18 | Add 395.39% | 0.14 | $69.47–89.00 · VW $75.17i | $20,400,000 | SEC |
| 2015 Q1 | 56,784 | 0.03 | Reduce 35.63% | 0.02 | $66.09–78.33 · VW $72.04i | $4,364,000 | SEC |
| 2014 Q4 | 88,219 | 0.05 | Reduce 62.94% | 0.09 | $56.27–68.51 · VW $63.39i | $5,916,000 | SEC |
| 2014 Q3 | 238,057 | 0.15 | Add 5330.13% | 0.15 | $58.56–64.38 · VW $61.46i | $14,445,000 | SEC |
| 2014 Q2 | 4,384 | <0.01 | Reduce 94.26% | 0.07 | $54.90–62.42 · VW $58.40i | $257,000 | SEC |
| 2014 Q1 | 76,412 | 0.07 | Reduce 72.63% | 0.27 | $50.46–60.50 · VW $54.23i | $4,426,000 | SEC |
| 2013 Q4 | 279,188 | 0.38 | Add 533.63% | 0.32 | $52.50–64.10 · VW $58.99i | $14,948,000 | SEC |
| 2013 Q3 | 44,062 | 0.09 | Add 41.25% | 0.03 | $56.81–62.82 · VW $59.62i | $2,723,000 | SEC |
| 2013 Q2 | 31,194 | 0.09 | Reduce 64.80% | 0.18 | $55.26–63.40 · VW $59.27i | $1,891,000 | SEC |
| 2013 Q1 | 88,614 | 0.27 | Add 32.80% | 0.07 | $55.16–61.95 · VW $57.58i | $5,003,000 | SEC |
| 2012 Q4 | 66,725 | 0.24 | Add 131.43% | 0.14 | $55.98–64.87 · VW $58.89i | $3,888,000 | SEC |
| 2012 Q3 | 28,832 | 0.13 | Reduce 38.41% | 0.09 | $56.84–63.98 · VW $60.40i | $1,829,000 | SEC |
| 2012 Q2 | 46,812 | 0.22 | Add 62.64% | 0.09 | $53.25–62.32 · VW $58.03i | $2,804,000 | SEC |
| 2012 Q1 | 28,782 | 0.16 | Add 611.37% | 0.14 | $55.37–61.49 · VW $58.56i | $1,760,000 | SEC |
| 2011 Q4 | 4,046 | 0.03 | Reduce 66.54% | 0.07 | $45.13–59.44 · VW $55.33i | $235,000 | SEC |
| 2011 Q3 | 12,092 | 0.10 | Reduce 54.59% | 0.13 | $45.77–60.80 · VW $51.67i | $597,000 | SEC |
| 2011 Q2 | 26,630 | 0.24 | Add 19.10% | 0.04 | $55.27–61.21 · VW $58.11i | $1,574,000 | SEC |
| 2011 Q1 | 22,360 | 0.42 | Add 13.76% | 0.05 | $52.65–59.11 · VW $56.59i | $1,291,000 | SEC |
| 2010 Q4 | 19,656 | 0.38 | $53.98 | $1,061,000 | SEC |
Price snapshot:
Current price$207.35
Avg. buy price$185.87
+/- since buy11.55%
52-week low$161.81
52-week high$218.31