APF
Alaska Permanent Fund’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-414
| Closed | -$73.8K | – | 125 |
|
|
2025
Q1 | $73.8K | Hold |
414
| – | – | ﹤0.01% | 449 |
|
|
2024
Q4 | $62.5K | Hold |
414
| – | – | ﹤0.01% | 451 |
|
|
2024
Q3 | $64.3K | Hold |
414
| – | – | ﹤0.01% | 455 |
|
|
2024
Q2 | $58.9K | Sell |
414
-241
| -37% | -$34.3K | ﹤0.01% | 455 |
|
|
2024
Q1 | $87.2K | Buy |
655
+413
| +171% | +$55K | ﹤0.01% | 465 |
|
|
2023
Q4 | $33.4K | Buy |
242
+107
| +79% | +$14.8K | ﹤0.01% | 441 |
|
|
2023
Q3 | $16.5K | Sell |
135
-127
| -48% | -$15.5K | ﹤0.01% | 402 |
|
|
2023
Q2 | $36.8K | Buy |
+262
| New | +$36.8K | ﹤0.01% | 387 |
|
|
2022
Q4 | $58K | Sell |
368
-226
| -38% | -$35.6K | ﹤0.01% | 356 |
|
|
2022
Q3 | $73K | Sell |
594
-119
| -17% | -$14.6K | ﹤0.01% | 349 |
|
|
2022
Q2 | $95K | Sell |
713
-19,087
| -96% | -$2.54M | ﹤0.01% | 348 |
|
|
2022
Q1 | $2.71M | Hold |
19,800
| – | – | 0.05% | 89 |
|
|
2021
Q4 | $2.67M | Hold |
19,800
| – | – | 0.05% | 97 |
|
|
2021
Q3 | $2.88M | Hold |
19,800
| – | – | 0.06% | 50 |
|
|
2021
Q2 | $2.61M | Buy |
+19,800
| New | +$2.61M | 0.05% | 52 |
|