1832 Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,836
| Closed | -$1.5M | – | 672 |
|
|
2025
Q1 | $1.5M | Sell |
8,836
-3,096
| -26% | -$524K | ﹤0.01% | 503 |
|
|
2024
Q4 | $1.8M | Buy |
11,932
+383
| +3% | +$57.8K | ﹤0.01% | 495 |
|
|
2024
Q3 | $1.79M | Sell |
11,549
-1,903
| -14% | -$295K | ﹤0.01% | 539 |
|
|
2024
Q2 | $1.84M | Sell |
13,452
-968
| -7% | -$133K | ﹤0.01% | 504 |
|
|
2024
Q1 | $1.92M | Sell |
14,420
-114
| -0.8% | -$15.2K | ﹤0.01% | 503 |
|
|
2023
Q4 | $2M | Buy |
14,534
+206
| +1% | +$28.4K | ﹤0.01% | 482 |
|
|
2023
Q3 | $1.75M | Sell |
14,328
-1,424
| -9% | -$174K | ﹤0.01% | 503 |
|
|
2023
Q2 | $2.21M | Buy |
15,752
+56
| +0.4% | +$7.87K | ﹤0.01% | 465 |
|
|
2023
Q1 | $2.22M | Buy |
15,696
+2,516
| +19% | +$356K | ﹤0.01% | 492 |
|
|
2022
Q4 | $2.06M | Sell |
13,180
-2,090
| -14% | -$327K | ﹤0.01% | 514 |
|
|
2022
Q3 | $1.87M | Sell |
15,270
-1,841
| -11% | -$226K | ﹤0.01% | 507 |
|
|
2022
Q2 | $2.28M | Buy |
17,111
+929
| +6% | +$124K | ﹤0.01% | 470 |
|
|
2022
Q1 | $2.18M | Buy |
+16,182
| New | +$2.18M | ﹤0.01% | 506 |
|
|
2021
Q4 | – | Sell |
-213,193
| Closed | -$31.7M | – | 755 |
|
|
2021
Q3 | $31.7M | Buy |
213,193
+4,445
| +2% | +$661K | 0.06% | 213 |
|
|
2021
Q2 | $27.7M | Buy |
208,748
+5,000
| +2% | +$664K | 0.05% | 228 |
|
|
2021
Q1 | $26.3M | Buy |
203,748
+185,048
| +990% | +$23.9M | 0.06% | 226 |
|
|
2020
Q4 | $2.22M | Hold |
18,700
| – | – | 0.01% | 441 |
|
|
2020
Q3 | $2.14M | Buy |
18,700
+14,760
| +375% | +$1.69M | 0.01% | 416 |
|
|
2020
Q2 | $380K | Hold |
3,940
| – | – | ﹤0.01% | 493 |
|
|
2020
Q1 | $282K | Buy |
3,940
+1,029
| +35% | +$73.6K | ﹤0.01% | 540 |
|
|
2019
Q4 | $262K | Sell |
2,911
-7,383
| -72% | -$664K | ﹤0.01% | 504 |
|
|
2019
Q3 | $914K | Buy |
10,294
+4,182
| +68% | +$371K | ﹤0.01% | 433 |
|
|
2019
Q2 | $515K | Buy |
+6,112
| New | +$515K | ﹤0.01% | 498 |
|
|
2019
Q1 | – | Sell |
-140
| Closed | -$12K | – | 639 |
|
|
2018
Q4 | $12K | Buy |
+140
| New | +$12K | ﹤0.01% | 550 |
|