Davis Selected Advisers LP – DGX history
- Issuer:
- Quest Diagnostics Inc.
- Quarters tracked:
- 14 (Q4 2023 → Q1 2026)
- Current shares:
- 1,617,813
- Current value:
- $317.06M
- Peak shares:
- 2,666,564 (Q4 2023)
- Overall change:
- -39%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 1,617,813 | $317.06M | $195.98 | +27,930 | +2% |
| Q4 2025 | 1,589,883 | $275.89M | $173.53 | +228,271 | +17% |
| Q3 2025 | 1,361,612 | $259.50M | $190.58 | 0 | 0% |
| Q3 2025 | 1,361,612 | $259.50M | $190.58 | +7,192 | +1% |
| Q2 2025 | 1,354,420 | $243.29M | $179.63 | +1,354,420 | +100% |
| Q2 2025 | SOLD | — | — | 0 | -100% |
| Q1 2025 | SOLD | — | — | -2,388,302 | -100% |
| Q1 2025 | 2,388,302 | $404.10M | $169.20 | -8,958 | 0% |
| Q4 2024 | 2,397,260 | $361.65M | $150.86 | +2,397,260 | +100% |
| Q4 2024 | SOLD | — | — | -2,399,103 | -100% |
| Q3 2024 | 2,399,103 | $372.46M | $155.25 | +8,275 | 0% |
| Q2 2024 | 2,390,828 | $327.26M | $136.88 | +9,665 | 0% |
| Q1 2024 | 2,381,163 | $316.96M | $133.11 | -285,401 | -11% |
| Q4 2023 | 2,666,564 | $367.67M | $137.88 | — | NEW |