Quest Diagnostics Incorporated shares owned by American Assets Investment Management
Quarter-by-quarter ownership of Quest Diagnostics Incorporated (DGX) shares owned by American Assets Investment Management
from 13F filings
Historical chart of American Assets Investment Management investment in Quest Diagnostics Incorporated
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Quarterly reported holdings in Quest Diagnostics Incorporated by American Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.3M | 32k | 133.11 |
| 2023-09-30 | $3.9M | 32k | 121.86 |
| 2023-06-30 | $4.5M | 32k | 140.56 |
| 2023-03-31 | $4.5M | 32k | 141.48 |
| 2022-12-31 | $1.9M | 12k | 156.44 |
| 2022-09-30 | $1.5M | 12k | 122.67 |
| 2022-06-30 | $1.6M | 12k | 133.00 |
| 2022-03-31 | $1.6M | 12k | 136.83 |
| 2021-12-31 | $2.1M | 12k | 173.00 |
| 2021-09-30 | $1.7M | 12k | 145.33 |
| 2021-06-30 | $1.6M | 12k | 132.00 |
| 2021-03-31 | $1.5M | 12k | 128.33 |
| 2020-12-31 | $1.4M | 12k | 119.17 |
| 2020-09-30 | $1.4M | 12k | 114.50 |
| 2020-06-30 | $1.4M | 12k | 114.00 |
| 2020-03-31 | $1.2M | 15k | 80.33 |
| 2019-12-31 | $1.6M | 15k | 106.80 |
| 2019-09-30 | $1.6M | 15k | 107.00 |
| 2019-06-30 | $1.5M | 15k | 101.80 |
| 2019-03-31 | $1.3M | 15k | 89.07 |
| 2018-12-31 | $1.2M | 15k | 83.27 |
| 2018-09-30 | $1.6M | 15k | 107.27 |
| 2018-06-30 | $1.7M | 15k | 110.20 |
| 2018-03-31 | $1.5M | 15k | 100.33 |
| 2017-12-31 | $1.5M | 15k | 98.47 |
| 2017-09-30 | $1.4M | 15k | 93.67 |
| 2017-06-30 | $1.7M | 15k | 111.13 |
| 2017-03-31 | $1.5M | 15k | 98.20 |
| 2016-12-31 | $1.4M | 15k | 91.93 |
| 2016-09-30 | $1.3M | 15k | 84.60 |
| 2016-06-30 | $1.2M | 15k | 81.40 |
| 2016-03-31 | $1.1M | 15k | 71.47 |
| 2015-12-31 | $1.1M | 15k | 71.13 |
| 2015-09-30 | $922k | 15k | 61.47 |
| 2015-06-30 | $1.1M | 15k | 72.53 |
| 2015-03-31 | $1.2M | 15k | 76.87 |
| 2014-12-31 | $1.0M | 15k | 67.07 |
| 2014-09-30 | $910k | 15k | 60.67 |
| 2014-06-30 | $880k | 15k | 58.67 |
| 2014-03-31 | $869k | 15k | 57.93 |
| 2013-12-31 | $803k | 15k | 53.53 |
| 2013-09-30 | $927k | 15k | 61.80 |
More positions owned by American Assets Investment Management
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Top funds holding Quest Diagnostics Incorporated
View all funds holding Quest Diagnostics Incorporated