Quest Diagnostics Incorporated shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Quest Diagnostics Incorporated (DGX) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Quest Diagnostics Incorporated
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Quarterly reported holdings in Quest Diagnostics Incorporated by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.9M | 60k | 133.11 |
| 2023-12-31 | $14M | 103k | 137.89 |
| 2023-09-30 | $15M | 120k | 121.86 |
| 2023-06-30 | $14M | 102k | 140.56 |
| 2023-03-31 | $18M | 137k | 130.22 |
| 2022-12-31 | $15M | 95k | 156.43 |
| 2022-09-30 | $11M | 90k | 122.69 |
| 2022-06-30 | $8.1M | 61k | 132.97 |
| 2022-03-31 | $5.6M | 41k | 136.86 |
| 2021-12-31 | $6.8M | 39k | 173.02 |
| 2021-09-30 | $10M | 69k | 145.30 |
| 2021-06-30 | $9.3M | 71k | 131.97 |
| 2021-03-31 | $6.4M | 56k | 114.35 |
| 2020-12-31 | $6.7M | 56k | 119.05 |
| 2020-09-30 | $4.4M | 39k | 114.49 |
| 2020-06-30 | $4.7M | 41k | 113.98 |
| 2020-03-31 | $3.6M | 34k | 104.43 |
| 2019-12-31 | $4.1k | 34k | 0.12 |
| 2019-09-30 | $2.9M | 27k | 107.01 |
| 2019-06-30 | $2.5M | 24k | 101.38 |
| 2019-03-31 | $2.9M | 32k | 89.94 |
| 2018-12-31 | $1.6M | 22k | 71.43 |
| 2018-09-30 | $1.5M | 15k | 100.00 |
| 2018-06-30 | $16M | 155k | 100.00 |
| 2018-03-31 | $18M | 179k | 100.31 |
| 2017-12-31 | $15M | 157k | 98.49 |
| 2017-09-30 | $13M | 139k | 93.64 |
| 2017-06-30 | $18M | 161k | 111.16 |
| 2017-03-31 | $22M | 222k | 98.19 |
| 2016-12-31 | $6.2M | 68k | 91.89 |
| 2016-09-30 | $24M | 281k | 84.63 |
| 2016-06-30 | $18M | 218k | 81.41 |
| 2016-03-31 | $11M | 148k | 71.07 |
| 2015-12-31 | $315k | 4.4k | 71.12 |
| 2015-09-30 | $1.9M | 30k | 61.47 |
| 2015-06-30 | $7.3M | 100k | 72.52 |
| 2015-03-31 | $7.0M | 92k | 76.84 |
| 2014-12-31 | $374k | 5.6k | 66.99 |
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