Number of Shares
77,539.00
Current Holdings Value*
$13.12 Mil
% of Portfolio
2.43%
Total Estimate Gain
$5.06 Mil
% of Total Estimate Gain
18.76%

HEARTLAND MID CAP VALUE FUND's Quest Diagnostics Inc Holding Summary

As of 2025-03-31, HEARTLAND GROUP INC held 77,539.00 shares of Quest Diagnostics Inc(DGX), totaling $13.12 Mil. This investment constitutes 2.43% of their stock portfolio, and HEARTLAND GROUP INC now holds 0.07% of the outstanding Quest Diagnostics Inc(DGX) stock.

The initial trade took place in 2019Q3. And since then HEARTLAND MID CAP VALUE FUND has made 7 purchases of DGX, at an average price of $134.85, for a total of 199,931.00 shares. In addition, there have been 5 sales at an average price of $155.87 for 122,392.00 shares. Based on historical transaction data and DGX's current price of $166.91, HEARTLAND MID CAP VALUE FUND's estimated gain on his DGX holdings is $5.06 Mil, reflecting a 18.76% gain to date.

HEARTLAND MID CAP VALUE FUND DGX ($166.91) Holding Chart

HEARTLAND MID CAP VALUE FUND DGX ($166.91) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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