AGF Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
17,976
+2,567
| +17% | +$461K | 0.01% | 319 |
|
|
2025
Q1 | $2.61M | Sell |
15,409
-603
| -4% | -$102K | 0.01% | 403 |
|
|
2024
Q4 | $2.42M | Sell |
16,012
-4,298
| -21% | -$648K | 0.01% | 427 |
|
|
2024
Q3 | $3.15M | Buy |
20,310
+3,395
| +20% | +$527K | 0.02% | 403 |
|
|
2024
Q2 | $2.32M | Sell |
16,915
-810
| -5% | -$111K | 0.01% | 419 |
|
|
2024
Q1 | $2.36M | Buy |
+17,725
| New | +$2.36M | 0.01% | 425 |
|
|
2023
Q3 | – | Sell |
-459,162
| Closed | -$64.5M | – | 734 |
|
|
2023
Q2 | $64.5M | Buy |
459,162
+2,286
| +0.5% | +$321K | 0.47% | 71 |
|
|
2023
Q1 | $64.6M | Sell |
456,876
-5,374
| -1% | -$760K | 0.44% | 77 |
|
|
2022
Q4 | $72.3M | Buy |
+462,250
| New | +$72.3M | 0.52% | 66 |
|