AGF Investments LLC’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.64M | Buy |
13,358
+6,707
| +101% | +$823K | 0.15% | 55 |
|
|
2022
Q2 | $884K | Buy |
6,651
+360
| +6% | +$47.8K | 0.08% | 182 |
|
|
2022
Q1 | $861K | Buy |
6,291
+901
| +17% | +$123K | 0.07% | 147 |
|
|
2021
Q4 | $933K | Buy |
5,390
+1,290
| +31% | +$223K | 0.08% | 61 |
|
|
2021
Q3 | $596K | Sell |
4,100
-534
| -12% | -$77.6K | 0.06% | 156 |
|
|
2021
Q2 | $612K | Buy |
+4,634
| New | +$612K | 0.06% | 149 |
|
|
2021
Q1 | – | Sell |
-88
| Closed | -$10K | – | 447 |
|
|
2020
Q4 | $10K | Sell |
88
-31
| -26% | -$3.52K | ﹤0.01% | 466 |
|
|
2020
Q3 | $14K | Hold |
119
| – | – | ﹤0.01% | 459 |
|
|
2020
Q2 | $14K | Sell |
119
-7,098
| -98% | -$835K | ﹤0.01% | 490 |
|
|
2020
Q1 | $580K | Sell |
7,217
-1,026
| -12% | -$82.5K | 0.08% | 237 |
|
|
2019
Q4 | $880K | Buy |
8,243
+3,730
| +83% | +$398K | 0.16% | 212 |
|
|
2019
Q3 | $483K | Buy |
4,513
+1,343
| +42% | +$144K | 0.11% | 204 |
|
|
2019
Q2 | $323K | Buy |
3,170
+576
| +22% | +$58.7K | 0.07% | 242 |
|
|
2019
Q1 | $233K | Buy |
2,594
+2,544
| +5,088% | +$229K | 0.05% | 231 |
|
|
2018
Q4 | $4K | Sell |
50
-50
| -50% | -$4K | ﹤0.01% | 644 |
|
|
2018
Q3 | $11K | Buy |
100
+50
| +100% | +$5.5K | ﹤0.01% | 631 |
|
|
2018
Q2 | $6 | Sell |
50
-6
| -11% | -$1 | ﹤0.01% | 735 |
|
|
2018
Q1 | $6K | Hold |
56
| – | – | ﹤0.01% | 556 |
|
|
2017
Q4 | $6K | Buy |
+56
| New | +$6K | ﹤0.01% | 663 |
|
|
2017
Q3 | – | Sell |
-86
| Closed | -$10K | – | 770 |
|
|
2017
Q2 | $10K | Sell |
86
-12
| -12% | -$1.4K | ﹤0.01% | 493 |
|
|
2017
Q1 | $10K | Sell |
98
-10
| -9% | -$1.02K | ﹤0.01% | 493 |
|
|
2016
Q4 | $10K | Buy |
+108
| New | +$10K | ﹤0.01% | 585 |
|