ALPS Advisors’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 | $376K | Buy |
2,095
+25
| +1% | +$4.49K | ﹤0.01% | 820 |
|
|
2025
Q1 | $350K | Buy |
+2,070
| New | +$350K | ﹤0.01% | 791 |
|
|
2023
Q3 | – | Sell |
-4,444
| Closed | -$625K | – | 1020 |
|
|
2023
Q2 | $625K | Sell |
4,444
-121
| -3% | -$17K | 0.01% | 571 |
|
|
2023
Q1 | $646K | Sell |
4,565
-238
| -5% | -$33.7K | 0.01% | 545 |
|
|
2022
Q4 | $751K | Sell |
4,803
-273
| -5% | -$42.7K | 0.01% | 527 |
|
|
2022
Q3 | $623K | Sell |
5,076
-12,597
| -71% | -$1.55M | 0.01% | 559 |
|
|
2022
Q2 | $2.35M | Buy |
17,673
+15,206
| +616% | +$2.02M | 0.02% | 287 |
|
|
2022
Q1 | $338K | Sell |
2,467
-1,573
| -39% | -$216K | ﹤0.01% | 701 |
|
|
2021
Q4 | $699K | Buy |
4,040
+1,693
| +72% | +$293K | 0.01% | 443 |
|
|
2021
Q3 | $341K | Sell |
2,347
-417
| -15% | -$60.6K | ﹤0.01% | 781 |
|
|
2021
Q2 | $365K | Hold |
2,764
| – | – | ﹤0.01% | 643 |
|
|
2021
Q1 | $355K | Buy |
+2,764
| New | +$355K | ﹤0.01% | 564 |
|
|
2020
Q3 | – | Sell |
-2,347
| Closed | -$267K | – | 850 |
|
|
2020
Q2 | $267K | Sell |
2,347
-261
| -10% | -$29.7K | ﹤0.01% | 605 |
|
|
2020
Q1 | $209K | Sell |
2,608
-683
| -21% | -$54.7K | ﹤0.01% | 745 |
|
|
2019
Q4 | $351K | Sell |
3,291
-144
| -4% | -$15.4K | ﹤0.01% | 721 |
|
|
2019
Q3 | $368K | Buy |
+3,435
| New | +$368K | ﹤0.01% | 562 |
|
|
2018
Q4 | – | Sell |
-11,830
| Closed | -$1.28M | – | 891 |
|
|
2018
Q3 | $1.28M | Buy |
+11,830
| New | +$1.28M | 0.01% | 318 |
|