Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  Quest Diagnostics Inc. (DGX)
← All DGX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 2,756 0.01 Reduce 88.47% 0.04 $171.18–213.50 · VW $195.58i $540,121 SEC
2025   Q4 23,895 0.04 Add 31.45% <0.01 $173.39–197.55 · VW $182.48i $4,146,499 SEC
2025   Q3 18,178 0.05 Buy 0.05 $164.65–191.49 · VW $176.77i $3,464,363 SEC
2023   Q3 0 0.00 Sell 100.00% 0.02 $121.73–145.58 · VW $132.33i SEC
2023   Q2 8,046 0.02 Add 45.16% <0.01 $129.55–148.62 · VW $137.93i $1,130,946 SEC
2023   Q1 5,543 0.02 Buy 0.02 $130.34–157.36 · VW $142.58i $784,224 SEC
2021   Q2 0 0.00 Sell 100.00% <0.01 $125.69–142.80 · VW $131.94i SEC
2021   Q1 2,441 <0.01 Add 288.69% <0.01 $113.36–134.71 · VW $124.13i $313,000 SEC
2020   Q4 628 <0.01 Buy <0.01 $109.50–130.84 · VW $121.85i $75,000 SEC
2016   Q4 0 0.00 Sell 100.00% 0.04 $79.12–93.57 · VW $85.75i SEC
2016   Q3 37,510 0.04 Buy 0.04 $80.27–86.85 · VW $83.95i $3,174,000 SEC
2000   Q3 0 0.00 Sell 100.00% 1.04 $18.31–35.25 · VW $27.40i SEC
2000   Q2 2,801,600 1.04 Add 20.80% 0.18 $9.25–18.69 · VW $15.74i $52,355,000 SEC
2000   Q1 2,319,200 0.51 Buy 0.51 $7.28–10.09 · VW $8.82i $23,047,000 SEC
Price snapshot:
Current price$207.35
Avg. buy price$186.50
+/- since buy11.18%
52-week low$161.81
52-week high$218.31