SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in DGX

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $44,663,149 257,380
2025-09-30 $59,926,927 314,445
2025-06-30 $63,549,321 353,779
2025-03-31 $39,107,702 231,133
2024-12-31 $11,663,890 77,316
2024-09-30 $11,075,844 71,342
2024-06-30 $2,843,955 20,777
2024-03-31 $2,560,636 19,237
2023-12-31 $2,823,781 20,480
2023-09-30 $3,360,776 27,579
2023-06-30 $13,760,823 97,900
2023-03-31 $18,282,045 129,220
2022-12-31 $22,034,886 140,852
2022-09-30 $38,076,473 310,347
2022-06-30 $41,360,369 311,027
2022-03-31 $46,095,953 336,811
2021-12-31 $82,640,821 477,665
2021-09-30 $65,340,819 449,665
2021-06-30 $9,311,538 70,558
2021-03-31 $8,620,468 67,169
2020-09-30 $91,484,035 799,057
2020-06-30 $54,263,535 476,163
2020-03-31 $36,715,970 457,235