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American Assets Investment Management, LLC → DGX
American Assets Investment Management, LLC DGX Position History
Quest Diagnostics Incorporated • Healthcare
Quarters held
5
Latest value
$7.5M
Q3 2026
Peak value
$7.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.1M |
| Q4 2025 | $5.6M |
| Q1 2026 | $6.3M |
| Q2 2026 | $6.8M |
| Q3 2026 | $7.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.5M | 32.0K | — | — |
| Q2 2026 | $6.8M | 32.0K | — | — |
| Q1 2026 | $6.3M | 32.0K | — | — |
| Q4 2025 | $5.6M | 32.0K | — | — |
| Q3 2025 | $6.1M | 32.0K | — | — |
Other funds holding DGX
$2.5B
$2.5B
$2.3B
$2.3B
$1.2B
$1.2B
$1.1B
$995.6M