Alyeska Investment Group’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-375,000
| Closed | -$51.7M | – | 480 |
|
|
2023
Q4 | $51.7M | Buy |
+375,000
| New | +$51.7M | 0.34% | 93 |
|
|
2022
Q3 | – | Sell |
-365,929
| Closed | -$48.7M | – | 398 |
|
|
2022
Q2 | $48.7M | Buy |
+365,929
| New | +$48.7M | 0.56% | 47 |
|
|
2020
Q4 | – | Sell |
-43,389
| Closed | -$4.97M | – | 522 |
|
|
2020
Q3 | $4.97M | Sell |
43,389
-43,547
| -50% | -$4.99M | 0.08% | 263 |
|
|
2020
Q2 | $9.91M | Buy |
+86,936
| New | +$9.91M | 0.15% | 197 |
|
|
2018
Q3 | – | Sell |
-742,632
| Closed | -$81.6M | – | 388 |
|
|
2018
Q2 | $81.6M | Sell |
742,632
-119,007
| -14% | -$13.1M | 0.73% | 34 |
|
|
2018
Q1 | $86.4M | Buy |
+861,639
| New | +$86.4M | 0.72% | 39 |
|
|
2016
Q3 | – | Sell |
-228,465
| Closed | -$18.6M | – | 455 |
|
|
2016
Q2 | $18.6M | Buy |
+228,465
| New | +$18.6M | 0.17% | 191 |
|
|
2015
Q1 | – | Sell |
-17,995
| Closed | -$1.21M | – | 477 |
|
|
2014
Q4 | $1.21M | Buy |
+17,995
| New | +$1.21M | 0.02% | 366 |
|