Sarah Ketterer - Causeway Capital Management
Holding/activity history for Quest Diagnostics Inc. (DGX)
← All DGX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.43 | $157.20–182.38 · VW $173.63i | SEC | |
| 2025 Q1 | 120,400 | 0.43 | Reduce 60.46% | 0.63 | $148.70–178.87 · VW $166.80i | $20,371,692 | SEC |
| 2024 Q4 | 304,481 | 1.05 | Reduce 10.99% | 0.14 | $146.17–165.32 · VW $156.15i | $45,934,011 | SEC |
| 2024 Q3 | 342,060 | 1.30 | Reduce 28.16% | 0.50 | $136.30–159.36 · VW $149.07i | $53,104,835 | SEC |
| 2024 Q2 | 476,116 | 1.78 | Reduce 4.99% | 0.09 | $125.42–145.62 · VW $138.01i | $65,170,798 | SEC |
| 2024 Q1 | 501,117 | 1.75 | Add 1.71% | 0.03 | $123.04–143.63 · VW $129.78i | $66,737,994 | SEC |
| 2023 Q4 | 492,707 | 1.73 | Add 0.62% | 0.01 | $119.59–141.99 · VW $132.70i | $67,934,466 | SEC |
| 2023 Q3 | 489,694 | 1.57 | Add 58.74% | 0.58 | $121.73–145.58 · VW $132.33i | $59,674,164 | SEC |
| 2023 Q2 | 308,493 | 1.14 | Buy | 1.14 | $129.55–148.62 · VW $137.93i | $43,361,828 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.83 | $131.86–160.56 · VW $146.45i | SEC | |
| 2021 Q2 | 305,502 | 0.83 | Reduce 4.40% | 0.04 | $125.69–142.80 · VW $131.94i | $40,317,000 | SEC |
| 2021 Q1 | 319,572 | 0.81 | Buy | 0.81 | $113.36–134.71 · VW $124.13i | $41,014,000 | SEC |
Price snapshot:
Current price$207.35
52-week low$161.81
52-week high$218.31