Current Value of Holding

$294 Million

Shares

2.04 Million

% of Portfolio

1.05%

Average Buy Price

$113

Avg closing price
Price range

29 Jeremy Grantham Quest Diagnostics Trades

Jeremy Grantham acquired 2.04 Million Quest Diagnostics shares worth $294 Million. That's 1.05% of their equity portfolio (28th 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 fourteen more times and sold shares on fourteen occasions. The stake costed the investor $232 Million, netting the investor a gain of 27% so far.

Avg closing price
Price range
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
New holding (+1.37 Million shares) Q1 2020
Avg closing price $103.53
Price range $75.14 - $115.68
Sold -2.3 Thousand shares Q4 2018
Avg closing price $93.75
Price range $79.75 - $108.38
Sold 39.5% shares (-1.5 Thousand shares) Q1 2018
Avg closing price $102.42
Price range $96.42 - $107.88
Sold 15.6% shares (-700 shares) Q4 2017
Avg closing price $94.80
Price range $90.86 - $100.24

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!