GMO (Jeremy Grantham) — DGX Trade History
Quarter-by-quarter changes in the QUEST DIAGNOSTICS INC position · CUSIP 74834L100
Currently held · 6.5 YearsFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 1,888,207 | 5,183 | +0.3% | $400.2M | 0.90% |
| 2026 Q1 | 2026-05-14 | Add | 1,883,024 | 66,964 | +3.7% | $369.0M | 0.94% |
| 2025 Q4 | 2026-02-17 | Add | 1,816,060 | 69,660 | +4.0% | $315.1M | 0.81% |
| 2025 Q3 | 2025-11-13 | Reduce | 1,746,400 | -1,552 | -0.1% | $332.8M | 0.94% |
| 2025 Q2 | 2025-08-13 | Reduce | 1,747,952 | -258,593 | -12.9% | $314.0M | 0.94% |
| 2025 Q1 | 2025-05-14 | Reduce | 2,006,545 | -262,445 | -11.6% | $339.5M | 1.07% |
| 2024 Q4 | 2025-02-13 | Add | 2,268,990 | 26,214 | +1.2% | $342.3M | 1.11% |
| 2024 Q3 | 2024-11-13 | Add | 2,242,776 | 114,055 | +5.4% | $348.2M | 1.09% |
| 2024 Q2 | 2024-08-13 | Add | 2,128,721 | 85,466 | +4.2% | $291.4M | 0.98% |
| 2024 Q1 | 2024-05-14 | Add | 2,043,255 | 338,108 | +19.8% | $272.0M | 0.99% |
| 2023 Q4 | 2024-02-13 | Add | 1,705,147 | 68,740 | +4.2% | $235.1M | 1.04% |
| 2023 Q3 | 2023-11-13 | Add | 1,636,407 | 38,041 | +2.4% | $199.4M | 0.94% |
| 2023 Q2 | 2023-08-14 | Add | 1,598,366 | 100,333 | +6.7% | $224.7M | 1.04% |
| 2023 Q1 | 2023-05-12 | Add | 1,498,033 | 14,800 | +1.0% | $211.9M | 1.08% |
| 2022 Q4 | 2023-02-13 | Reduce | 1,483,233 | -215,400 | -12.7% | $232.0M | 1.24% |
| 2022 Q3 | 2022-11-10 | Reduce | 1,698,633 | -36,962 | -2.1% | $208.4M | 1.20% |
| 2022 Q2 | 2022-08-12 | Reduce | 1,735,595 | -34,160 | -1.9% | $230.8M | 1.25% |
| 2022 Q1 | 2022-05-13 | Reduce | 1,769,755 | -9,169 | -0.5% | $242.2M | 1.17% |
| 2021 Q4 | 2022-02-11 | Add | 1,778,924 | 5,569 | +0.3% | $307.8M | 1.48% |
| 2021 Q3 | 2021-11-12 | Add | 1,773,355 | 57,258 | +3.3% | $257.7M | 1.27% |
| 2021 Q2 | 2021-08-12 | Add | 1,716,097 | 176,742 | +11.5% | $226.5M | 1.13% |
| 2021 Q1 | 2021-05-13 | Reduce | 1,539,355 | -11,859 | -0.8% | $197.6M | 1.08% |
| 2020 Q4 | 2021-02-12 | Add | 1,551,214 | 299 | +0.0% | $184.9M | 1.14% |
| 2020 Q3 | 2020-11-13 | Reduce | 1,550,915 | -117,088 | -7.0% | $177.6M | 1.26% |
| 2020 Q2 | 2020-08-13 | Add | 1,668,003 | 294,903 | +21.5% | $190.1M | 1.41% |
| 2020 Q1 | 2020-05-14 | New | 1,373,100 | 1,373,100 | — | $110.3M | 0.92% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | Sold out | — | -2,300 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Hold | 2,300 | — | 0.0% | $248.0K | 0.00% |
| 2018 Q2 | 2018-08-14 | Hold | 2,300 | — | 0.0% | $253.0K | 0.00% |
| 2018 Q1 | 2018-05-15 | Reduce | 2,300 | -1,500 | -39.5% | $231.0K | 0.00% |
| 2017 Q4 | 2018-02-14 | Reduce | 3,800 | -700 | -15.6% | $374.0K | 0.00% |
| 2017 Q3 | 2017-11-14 | Add | 4,500 | 1,700 | +60.7% | $421.0K | 0.00% |
| 2017 Q2 | 2017-08-14 | Add | 2,800 | 100 | +3.7% | $311.0K | 0.00% |
| 2017 Q1 | 2017-05-15 | New | 2,700 | 2,700 | — | $265.0K | 0.00% |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
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.