Quest Diagnostics Incorporated shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Quest Diagnostics Incorporated (DGX) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Quest Diagnostics Incorporated
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Quarterly reported holdings in Quest Diagnostics Incorporated by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 20k | 155.25 |
| 2024-06-30 | $6.8M | 49k | 136.88 |
| 2024-03-31 | $772k | 5.8k | 133.11 |
| 2023-12-31 | $7.3M | 53k | 137.88 |
| 2023-09-30 | $2.5M | 21k | 121.86 |
| 2023-06-30 | $2.9M | 20k | 140.56 |
| 2023-03-31 | $2.9M | 20k | 141.48 |
| 2022-12-31 | $2.9M | 19k | 156.47 |
| 2022-09-30 | $2.4M | 20k | 122.71 |
| 2022-06-30 | $2.3M | 17k | 132.99 |
| 2022-03-31 | $2.3M | 17k | 136.85 |
| 2021-12-31 | $4.5M | 26k | 173.02 |
| 2021-09-30 | $2.1M | 14k | 145.28 |
| 2021-06-30 | $1.8M | 14k | 131.99 |
| 2021-03-31 | $1.7M | 13k | 128.34 |
| 2020-12-31 | $1.5M | 13k | 119.17 |
| 2020-09-30 | $1.3M | 11k | 114.45 |
| 2020-06-30 | $2.2M | 19k | 113.95 |
| 2020-03-31 | $841k | 11k | 80.35 |
| 2019-12-31 | $1.2M | 12k | 106.76 |
| 2019-03-31 | $631k | 7.0k | 89.98 |
| 2018-12-31 | $2.0M | 24k | 83.27 |
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