Current Value of Holding

$360 Million

Shares

2.01 Million

% of Portfolio

1.13%

Average Buy Price

$116

Avg closing price
Price range

33 Jeremy Grantham Quest Diagnostics Trades

Jeremy Grantham acquired 2.01 Million Quest Diagnostics shares worth $360 Million. That's 1.13% of their equity portfolio (30th largest holding). The investor owns 1.80% of the outstanding Quest Diagnostics stock. The first Quest Diagnostics trade was made in Q1 2013. Since then Jeremy Grantham bought shares seventeen more times and sold shares on fifteen occasions. The stake costed the investor $233 Million, netting the investor a gain of 55% so far.

Avg closing price
Price range
Sold 11.6% shares (-262 Thousand shares) Q1 2025
Avg closing price $163.98
Price range $150.33 - $176.95
Increased shares by 1.2% (+26.2 Thousand shares) Q4 2024
Avg closing price $155.59
Price range $146.90 - $163.89
Increased shares by 5.4% (+114 Thousand shares) Q3 2024
Avg closing price $149.33
Price range $136.64 - $156.97
Increased shares by 4.2% (+85.5 Thousand shares) Q2 2024
Avg closing price $136.94
Price range $125.91 - $144.34
Increased shares by 19.8% (+338 Thousand shares) Q1 2024
Avg closing price $129.75
Price range $123.78 - $142.11
Increased shares by 4.2% (+68.7 Thousand shares) Q4 2023
Avg closing price $131.47
Price range $120.62 - $141.12
Increased shares by 2.4% (+38 Thousand shares) Q3 2023
Avg closing price $133.24
Price range $121.86 - $144.92
Increased shares by 6.7% (+100 Thousand shares) Q2 2023
Avg closing price $137.86
Price range $130.56 - $146.84
Increased shares by 1.0% (+14.8 Thousand shares) Q1 2023
Avg closing price $143.07
Price range $131.53 - $155.77
Sold 12.7% shares (-215 Thousand shares) Q4 2022
Avg closing price $143.70
Price range $123.31 - $157.28
Sold 2.1% shares (-37 Thousand shares) Q3 2022
Avg closing price $131.69
Price range $121.77 - $141.10
Sold 1.9% shares (-34.2 Thousand shares) Q2 2022
Avg closing price $136.26
Price range $127.07 - $145.39
Sold 0.5% shares (-9.17 Thousand shares) Q1 2022
Avg closing price $139.38
Price range $129.09 - $164.35
Increased shares by 0.3% (+5.57 Thousand shares) Q4 2021
Avg closing price $152.16
Price range $140.36 - $173.01
Increased shares by 3.3% (+57.3 Thousand shares) Q3 2021
Avg closing price $146.32
Price range $132.95 - $158.00
Increased shares by 11.5% (+177 Thousand shares) Q2 2021
Avg closing price $130.93
Price range $126.66 - $141.48
Sold 0.8% shares (-11.9 Thousand shares) Q1 2021
Avg closing price $123.22
Price range $114.63 - $133.34
Increased shares by 0.0% (+299 shares) Q4 2020
Avg closing price $121.91
Price range $112.70 - $128.05
Sold 7.0% shares (-117 Thousand shares) Q3 2020
Avg closing price $118.15
Price range $107.05 - $130.01
Increased shares by 21.5% (+295 Thousand shares) Q2 2020
Avg closing price $106.06
Price range $73.34 - $122.61

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