DGX
Quest Diagnostics Incorporated
Quest Diagnostics Incorporated historical holders
total: 7
Jensen Investment Management Quest Diagnostics Incorporated transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2013 Q2 or earlier
- Held for:
- 6+ quarters
- Latest activity:
- 2014 Q4
Eric H. Schoenstein has been an institutional investor in Quest Diagnostics Incorporated (DGX) since at least 2013 Q2. According to 2026 Q2 report, Eric H. Schoenstein doesn't hold any shares. In our earliest available record from 2013 Q2, Jensen Investment Management held 8,931 shares of DGX. Since at least 2013 Q2, Jensen Investment Management has made 6 more transactions in this position.
When did Eric H. Schoenstein exit their DGX position?
Eric H. Schoenstein no longer holds Quest Diagnostics Incorporated (DGX). They sold off their entire position in 2014 Q4, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $59.88
- Weighted AVG sell price:
- $60.51
DGX transactions history by Jensen Investment Management
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q4
|
0.00%
|
$60.72
|
-100% (-8,070)
|
|||
|
2014 Q3
|
0.01%
|
$60.72
|
-0.74% (-60)
|
|||
|
2014 Q2
|
0.01%
|
$58.67
|
-18.62% (-1,860)
|
|||
|
2014 Q1
|
0.01%
|
$57.96
|
+24.10% (+1,940)
|
|||
|
2013 Q4
|
0.01%
|
$53.54
|
+5.23% (+400)
|
|||
|
2013 Q3
|
0.01%
|
$61.83
|
-14.34% (-1,281)
|
|||
|
2013 Q2
|
0.01%
|
$60.58
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.