Davis Selected Advisers LP – DGX history
- Issuer:
- Quest Diagnostics Inc.
- Quarters tracked:
- 49 (Q2 2014 → Q2 2026)
- Current shares:
- 1,555,612
- Current value:
- $329.78M
- Peak shares:
- 5,155,683 (Q4 2014)
- Overall change:
- -67%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 1,555,612 | $329.78M | $212.00 | -62,201 | -4% |
| 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 | +7,192 | +1% |
| Q2 2025 | 1,354,420 | $243.29M | $179.63 | -1,033,882 | -43% |
| Q1 2025 | 2,388,302 | $404.10M | $169.20 | -8,958 | 0% |
| Q4 2024 | 2,397,260 | $361.65M | $150.86 | -1,843 | 0% |
| 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 | +998,866 | +60% |
| Q3 2023 | 1,667,698 | $203.23M | $121.86 | +153,810 | +10% |
| Q2 2023 | 1,513,888 | $212.79M | $140.56 | -4,864 | 0% |
| Q1 2023 | 1,518,752 | $214.87M | $141.48 | -317,071 | -17% |
| Q4 2022 | 1,835,823 | $287.20M | $156.44 | -35,337 | -2% |
| Q3 2022 | 1,871,160 | $229.57M | $122.69 | -18,655 | -1% |
| Q2 2022 | 1,889,815 | $251.31M | $132.98 | -57,243 | -3% |
| Q1 2022 | 1,947,058 | $266.47M | $136.86 | -59,570 | -3% |
| Q4 2021 | 2,006,628 | $347.17M | $173.01 | -736,328 | -27% |
| Q3 2021 | 2,742,956 | $398.58M | $145.31 | -72,658 | -3% |
| Q2 2021 | 2,815,614 | $371.58M | $131.97 | +37,508 | +1% |
| Q1 2021 | 2,778,106 | $356.54M | $128.34 | -149,852 | -5% |
| Q4 2020 | 2,927,958 | $348.93M | $119.17 | -818,355 | -22% |
| Q3 2020 | 3,746,313 | $428.92M | $114.49 | -128,261 | -3% |
| Q2 2020 | 3,874,574 | $441.55M | $113.96 | +7,716 | 0% |
| Q1 2020 | 3,866,858 | $310.51M | $80.30 | -37,629 | -1% |
| Q4 2019 | 3,904,487 | $416.96M | $106.79 | -73,965 | -2% |
| Q3 2019 | 3,978,452 | $425.81M | $107.03 | -22,718 | -1% |
| Q2 2019 | 4,001,170 | $407.36M | $101.81 | +362,109 | +10% |
| Q1 2019 | 3,639,061 | $327.22M | $89.92 | +2,840,669 | +356% |
| Q4 2018 | 798,392 | $66.29M | $83.03 | +665,853 | +502% |
| Q3 2018 | 132,539 | $14.30M | $107.91 | -618 | 0% |
| Q2 2018 | 133,157 | $14.64M | $109.94 | -218 | 0% |
| Q1 2018 | 133,375 | $13.38M | $100.30 | +678 | +1% |
| Q4 2017 | 132,697 | $13.07M | $98.49 | +42 | 0% |
| Q3 2017 | 132,655 | $12.38M | $93.34 | +66 | 0% |
| Q2 2017 | 132,589 | $14.74M | $111.16 | +3,170 | +2% |
| Q1 2017 | 129,419 | $12.71M | $98.19 | -74,279 | -36% |
| Q4 2016 | 203,698 | $18.72M | $91.90 | -36,198 | -15% |
| Q3 2016 | 239,896 | $20.30M | $84.63 | -3,039,598 | -93% |
| Q2 2016 | 3,279,494 | $266.98M | $81.41 | -35,278 | -1% |
| Q1 2016 | 3,314,772 | $236.84M | $71.45 | -276,085 | -8% |
| Q4 2015 | 3,590,857 | $255.45M | $71.14 | -612,934 | -15% |
| Q3 2015 | 4,203,791 | $258.41M | $61.47 | -776,691 | -16% |
| Q2 2015 | 4,980,482 | $361.19M | $72.52 | -88,443 | -2% |
| Q1 2015 | 5,068,925 | $389.55M | $76.85 | -86,758 | -2% |
| Q4 2014 | 5,155,683 | $345.74M | $67.06 | +276,267 | +6% |
| Q3 2014 | 4,879,416 | $296.10M | $60.68 | +206,735 | +4% |
| Q2 2014 | 4,672,681 | $274.24M | $58.69 | — | NEW |