AS
Altshuler Shaham’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-189
| Closed | -$26.1K | – | 314 |
|
|
2023
Q4 | $26.1K | Buy |
+189
| New | +$26.1K | ﹤0.01% | 160 |
|
|
2023
Q3 | – | Sell |
-270
| Closed | -$38K | – | 293 |
|
|
2023
Q2 | $38K | Buy |
+270
| New | +$38K | ﹤0.01% | 185 |
|
|
2023
Q1 | – | Sell |
-178
| Closed | -$27.8K | – | 390 |
|
|
2022
Q4 | $27.8K | Sell |
178
-31
| -15% | -$4.85K | ﹤0.01% | 309 |
|
|
2022
Q3 | $26K | Sell |
209
-3
| -1% | -$373 | ﹤0.01% | 338 |
|
|
2022
Q2 | $28K | Sell |
212
-4,572
| -96% | -$604K | ﹤0.01% | 326 |
|
|
2022
Q1 | $655K | Buy |
4,784
+579
| +14% | +$79.3K | 0.01% | 158 |
|
|
2021
Q4 | $728K | Sell |
4,205
-861
| -17% | -$149K | 0.01% | 146 |
|
|
2021
Q3 | $740K | Buy |
5,066
+4,288
| +551% | +$626K | 0.01% | 178 |
|
|
2021
Q2 | $103K | Buy |
+778
| New | +$103K | ﹤0.01% | 320 |
|
|
2020
Q3 | – | Sell |
-219
| Closed | -$25K | – | 385 |
|
|
2020
Q2 | $25K | Buy |
219
+99
| +83% | +$11.3K | ﹤0.01% | 238 |
|
|
2020
Q1 | $10K | Sell |
120
-12
| -9% | -$1K | ﹤0.01% | 299 |
|
|
2019
Q4 | $14K | Buy |
132
+41
| +45% | +$4.35K | ﹤0.01% | 296 |
|
|
2019
Q3 | $10K | Sell |
91
-14
| -13% | -$1.54K | ﹤0.01% | 274 |
|
|
2019
Q2 | $11K | Buy |
+105
| New | +$11K | ﹤0.01% | 275 |
|
|
2018
Q3 | – | Sell |
-23,075
| Closed | -$2.54M | – | 254 |
|
|
2018
Q2 | $2.54M | Buy |
+23,075
| New | +$2.54M | 0.21% | 48 |
|