Millennium Management — DGX Trade History
Quarter-by-quarter changes in the QUEST DIAGNOSTICS INC position · CUSIP 74834L100
Currently held · 6.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 11,434 | -38,732 | -77.2% | $2.4M | 0.00% |
| 2026 Q1 | 2026-05-15 | Add | 50,166 | 1,750 | +3.6% | $9.8M | 0.00% |
| 2025 Q4 | 2026-02-17 | Add | 48,416 | 38,058 | +367.4% | $8.4M | 0.00% |
| 2025 Q3 | 2025-11-14 | Reduce | 10,358 | -144,838 | -93.3% | $2.0M | 0.00% |
| 2025 Q2 | 2025-08-14 | Add | 155,196 | 139,920 | +915.9% | $27.9M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 15,276 | -638,498 | -97.7% | $2.6M | 0.00% |
| 2024 Q4 | 2025-02-14 | Add | 653,774 | 491,461 | +302.8% | $98.6M | 0.05% |
| 2024 Q3 | 2024-11-14 | Reduce | 162,313 | -786,321 | -82.9% | $25.2M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 948,634 | 799,121 | +534.5% | $129.8M | 0.06% |
| 2024 Q1 | 2024-05-15 | Reduce | 149,513 | -25,759 | -14.7% | $19.9M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 175,272 | -156,949 | -47.2% | $24.2M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 332,221 | 249,597 | +302.1% | $40.5M | 0.02% |
| 2023 Q2 | 2023-08-14 | Add | 82,624 | 3,076 | +3.9% | $11.6M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 79,548 | -12,031 | -13.1% | $11.3K | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 91,579 | -78,359 | -46.1% | $14.3K | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 169,938 | 125,251 | +280.3% | $20.9M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 44,687 | -213,227 | -82.7% | $5.9M | 0.00% |
| 2022 Q1 | 2022-05-16 | Add | 257,914 | 195,259 | +311.6% | $35.3M | 0.02% |
| 2021 Q4 | 2022-02-14 | Reduce | 62,655 | -10,744 | -14.6% | $10.8M | 0.01% |
| 2021 Q3 | 2021-11-15 | Reduce | 73,399 | -158,043 | -68.3% | $10.7M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 231,442 | -82,695 | -26.3% | $30.5M | 0.02% |
| 2021 Q1 | 2021-05-17 | Add | 314,137 | 38,889 | +14.1% | $40.3M | 0.03% |
| 2020 Q4 | 2021-02-16 | Reduce | 275,248 | -161,044 | -36.9% | $32.8M | 0.02% |
| 2020 Q3 | 2020-11-16 | Reduce | 436,292 | -340,427 | -43.8% | $50.0M | 0.06% |
| 2020 Q2 | 2020-08-14 | New | 776,719 | 776,719 | — | $88.5M | 0.12% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -93,811 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 93,811 | -335,993 | -78.2% | $10.0M | 0.01% |
| 2019 Q3 | 2019-11-14 | Add | 429,804 | 402,613 | +1480.7% | $46.0M | 0.07% |
| 2019 Q2 | 2019-08-15 | Add | 27,191 | 23,926 | +732.8% | $2.8M | 0.00% |
| 2019 Q1 | 2019-05-14 | New | 3,265 | 3,265 | — | $294.0K | — |
| 2018 Q4 | 2019-02-15 | Sold out | — | -181,597 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Reduce | 181,597 | -164,671 | -47.6% | $19.6M | 0.02% |
| 2018 Q2 | 2018-08-14 | Add | 346,268 | 221,911 | +178.4% | $38.1M | 0.05% |
| 2018 Q1 | 2018-05-15 | Reduce | 124,357 | -645,405 | -83.8% | $12.5M | 0.02% |
| 2017 Q4 | 2018-02-14 | Add | 769,762 | 344,413 | +81.0% | $75.8M | 0.10% |
| 2017 Q3 | 2017-11-14 | Add | 425,349 | 123,127 | +40.7% | $39.8M | 0.06% |
| 2017 Q2 | 2017-08-14 | Add | 302,222 | 266,122 | +737.2% | $33.6M | 0.06% |
| 2017 Q1 | 2017-05-15 | New | 36,100 | 36,100 | — | $3.5M | 0.01% |
| 2016 Q4 | 2017-02-14 | Sold out | — | -29,117 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 29,117 | 29,117 | — | $2.5M | 0.00% |
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.