Davis Selected Advisers (Chris Davis) — DGX Trade History
Quarter-by-quarter changes in the Quest Diagnostics Inc. position · CUSIP 74834L100
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 1,555,612 | -62,201 | -3.8% | $329.8M | 1.42% |
| 2026 Q1 | 2026-05-07 | Add | 1,617,813 | 27,930 | +1.8% | $317.1M | 1.46% |
| 2025 Q4 | 2026-02-02 | Add | 1,589,883 | 228,271 | +16.8% | $275.9M | 1.24% |
| 2025 Q3 | 2025-12-29 | Add | 1,361,612 | 7,192 | +0.5% | $259.5M | 1.35% |
| 2025 Q2 | 2025-08-08 | Reduce | 1,354,420 | -1,033,882 | -43.3% | $243.3M | 1.30% |
| 2025 Q1 | 2025-05-12 | Reduce | 2,388,302 | -8,958 | -0.4% | $404.1M | 2.33% |
| 2024 Q4 | 2025-02-07 | Reduce | 2,397,260 | -1,843 | -0.1% | $361.7M | 2.10% |
| 2024 Q3 | 2024-11-08 | Add | 2,399,103 | 8,275 | +0.3% | $372.5M | 2.09% |
| 2024 Q2 | 2024-08-07 | Add | 2,390,828 | 9,665 | +0.4% | $327.3M | 1.90% |
| 2024 Q1 | 2024-05-14 | Reduce | 2,381,163 | -285,401 | -10.7% | $317.0M | 1.78% |
| 2023 Q4 | 2024-02-12 | Add | 2,666,564 | 998,866 | +59.9% | $367.7M | 2.08% |
| 2023 Q3 | 2023-11-09 | Add | 1,667,698 | 153,810 | +10.2% | $203.2M | 1.27% |
| 2023 Q2 | 2023-08-09 | Reduce | 1,513,888 | -4,864 | -0.3% | $212.8M | 1.30% |
| 2023 Q1 | 2023-05-08 | Reduce | 1,518,752 | -317,071 | -17.3% | $214.9M | 1.42% |
| 2022 Q4 | 2023-02-10 | Reduce | 1,835,823 | -35,337 | -1.9% | $287.2M | 1.95% |
| 2022 Q3 | 2022-11-10 | Reduce | 1,871,160 | -18,655 | -1.0% | $229.6M | 1.63% |
| 2022 Q2 | 2022-08-11 | Reduce | 1,889,815 | -57,243 | -2.9% | $251.3M | 1.61% |
| 2022 Q1 | 2022-05-12 | Reduce | 1,947,058 | -59,570 | -3.0% | $266.5M | 1.35% |
| 2021 Q4 | 2022-02-11 | Reduce | 2,006,628 | -736,328 | -26.8% | $347.2M | 1.61% |
| 2021 Q3 | 2021-11-12 | Reduce | 2,742,956 | -72,658 | -2.6% | $398.6M | 1.84% |
| 2021 Q2 | 2021-08-13 | Add | 2,815,614 | 37,508 | +1.4% | $371.6M | 1.53% |
| 2021 Q1 | 2021-05-13 | Reduce | 2,778,106 | -149,852 | -5.1% | $356.5M | 1.56% |
| 2020 Q4 | 2021-02-12 | Reduce | 2,927,958 | -818,355 | -21.8% | $348.9M | 1.68% |
| 2020 Q3 | 2020-11-12 | Reduce | 3,746,313 | -128,261 | -3.3% | $428.9M | 2.39% |
| 2020 Q2 | 2020-08-12 | Add | 3,874,574 | 7,716 | +0.2% | $441.5M | 2.55% |
| 2020 Q1 | 2020-05-15 | Reduce | 3,866,858 | -37,629 | -1.0% | $310.5M | 2.10% |
| 2019 Q4 | 2020-02-13 | Reduce | 3,904,487 | -73,965 | -1.9% | $417.0M | 1.99% |
| 2019 Q3 | 2019-11-13 | Reduce | 3,978,452 | -22,718 | -0.6% | $425.8M | 2.14% |
| 2019 Q2 | 2019-08-13 | Add | 4,001,170 | 362,109 | +10.0% | $407.4M | 2.02% |
| 2019 Q1 | 2019-05-14 | Add | 3,639,061 | 2,840,669 | +355.8% | $327.2M | 1.61% |
| 2018 Q4 | 2019-02-12 | Add | 798,392 | 665,853 | +502.4% | $66.3M | 0.37% |
| 2018 Q3 | 2018-11-13 | Reduce | 132,539 | -618 | -0.5% | $14.3M | 0.06% |
| 2018 Q2 | 2018-08-13 | Reduce | 133,157 | -218 | -0.2% | $14.6M | 0.06% |
| 2018 Q1 | 2018-05-14 | Add | 133,375 | 678 | +0.5% | $13.4M | 0.06% |
| 2017 Q4 | 2018-02-13 | Add | 132,697 | 42 | +0.0% | $13.1M | 0.06% |
| 2017 Q3 | 2017-11-16 | Add | 132,655 | 66 | +0.0% | $12.4M | 0.05% |
| 2017 Q2 | 2017-08-09 | Add | 132,589 | 3,170 | +2.4% | $14.7M | 0.06% |
| 2017 Q1 | 2017-05-12 | Reduce | 129,419 | -74,279 | -36.5% | $12.7M | 0.06% |
| 2016 Q4 | 2017-02-13 | Reduce | 203,698 | -36,198 | -15.1% | $18.7M | 0.08% |
| 2016 Q3 | 2016-11-14 | New | 239,896 | 239,896 | — | $20.3M | 0.09% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.