D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
DGX holding history
Quest Diagnostics Inc in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DGX overviewAll 13F holders of DGXFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,971
- Value
- $629.8K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,971 | $629.8K | <0.1% | +251+9.2% | Added | Holders |
| Q1 2026 | 2,720 | $533.1K | <0.1% | +431+18.8% | Added | Holders |
| Q4 2025 | 2,289 | $397.2K | <0.1% | +255+12.5% | Added | Holders |
| Q3 2025 | 2,034 | $387.6K | <0.1% | +916+81.9% | Added | Holders |
| Q2 2025 | 1,118 | $200.8K | <0.1% | +1,118 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −1,607−100.0% | Sold out | Holders |
| Q2 2021 | 1,607 | $212.0K | <0.1% | −100−5.9% | Reduced | Holders |
| Q1 2021 | 1,707 | $219.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.