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Gotham Asset Management, LLC: DGX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on DGX, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 117,533 DGX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 117,533 shares
    Change vs previous 13F -13,244 shares

    0.06% of the 13F portfolio, value $24,911,119.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 130,777 shares
    Change vs previous 13F +51,382 shares

    0.08% of the 13F portfolio, value $25,629,676.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 79,395 shares
    Change vs previous 13F +24,701 shares

    0.05% of the 13F portfolio, value $13,777,414.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 54,694 shares
    Change vs previous 13F +24,881 shares

    0.05% of the 13F portfolio, value $10,423,583.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 29,813 shares
    Change vs previous 13F +20,529 shares

    0.03% of the 13F portfolio, value $5,355,309.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 9,284 shares
    Change vs previous 13F +7,943 shares

    0.01% of the 13F portfolio, value $1,570,853.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,341 shares
    Change vs previous 13F -525 shares

    <0.01% of the 13F portfolio, value $202,303.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,866 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $289,697.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).