MidCap Value Fund I DGX Holdings History
MidCap Value Fund I's Quest Diagnostics Inc Holding Summary
As of 2025-04-30, PRINCIPAL FUNDS INC held 182,178.00 shares of Quest Diagnostics Inc(DGX), totaling $32.47 Mil. This investment constitutes 1.44% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.16% of the outstanding Quest Diagnostics Inc(DGX) stock.
The initial trade took place in 2019Q4. And since then MidCap Value Fund I has made 9 purchases of DGX, at an average price of $112.49, for a total of 650,944.00 shares. In addition, there have been 12 sales at an average price of $127.98 for 468,766.00 shares. Based on historical transaction data and DGX's current price of $167.03, MidCap Value Fund I's estimated gain on his DGX holdings is $17.20 Mil, reflecting a 23.49% gain to date.
MidCap Value Fund I DGX ($167.03) Holding Chart
MidCap Value Fund I DGX ($167.03) 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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