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Assenagon Asset Management S.A. → DGX
Assenagon Asset Management S.A. DGX Position History
Quest Diagnostics Incorporated • Healthcare
Quarters held
6
Latest value
$11.6M
Q3 2026
Peak value
$11.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.1M |
| Q4 2025 | $4.3M |
| Q1 2026 | $2.2M |
| Q2 2026 | $3.3M |
| Q2 2026 | $3.3M |
| Q3 2026 | $11.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.6M | 49.8K | — | — |
| Q2 2026 | $3.3M | 15.4K | — | — |
| Q2 2026 | $3.3M | 15.4K | — | — |
| Q1 2026 | $2.2M | 11.1K | — | — |
| Q4 2025 | $4.3M | 24.9K | — | — |
| Q3 2025 | $1.1M | 5.6K | — | — |
Other funds holding DGX
$2.5B
$2.5B
$2.3B
$2.3B
$1.2B
$1.2B
$1.1B
$995.6M