VP MID CAP VALUE FUND DGX Holdings History

Number of Shares
99,006.00
Current Holdings Value*
$13.18 Mil
% of Portfolio
1.99%
Total Estimate Gain
$6.47 Mil
% of Total Estimate Gain
28.02%

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

As of 2024-03-31, AMERICAN CENTURY VARIABLE PORTFOLIOS INC held 99,006.00 shares of Quest Diagnostics Inc(DGX), totaling $13.18 Mil. This investment constitutes 1.99% of their stock portfolio, and AMERICAN CENTURY VARIABLE PORTFOLIOS INC now holds 0.09% of the outstanding Quest Diagnostics Inc(DGX) stock.

The initial trade took place in 2019Q3. And since then VP MID CAP VALUE FUND has made 11 purchases of DGX, at an average price of $117.66, for a total of 196,374.00 shares. In addition, there have been 5 sales at an average price of $134.06 for 97,368.00 shares. Based on historical transaction data and DGX's current price of $166.91, VP MID CAP VALUE FUND's estimated gain on his DGX holdings is $6.47 Mil, reflecting a 28.02% gain to date.

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

VP 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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