American International Group’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,038
| Closed | -$3.87M | – | 741 |
|
|
2024
Q1 | $3.87M | Sell |
29,038
-441
| -1% | -$57.2K | 0.01% | 824 |
|
|
2023
Q4 | $4.06M | Sell |
29,479
-750
| -2% | -$98.6K | 0.02% | 795 |
|
|
2023
Q3 | $3.68M | Sell |
30,229
-3,139
| -9% | -$418K | 0.02% | 791 |
|
|
2023
Q2 | $4.69M | Buy |
33,368
+479
| +1% | +$66K | 0.03% | 743 |
|
|
2023
Q1 | $4.65M | Sell |
32,889
-677
| -2% | -$96.9K | 0.03% | 742 |
|
|
2022
Q4 | $5.25M | Sell |
33,566
-1,379
| -4% | -$198K | 0.04% | 675 |
|
|
2022
Q3 | $4.29M | Sell |
34,945
-977
| -3% | -$129K | 0.03% | 728 |
|
|
2022
Q2 | $4.78M | Sell |
35,922
-2,948
| -8% | -$402K | 0.03% | 724 |
|
|
2022
Q1 | $5.32M | Sell |
38,870
-2,061
| -5% | -$287K | 0.03% | 760 |
|
|
2021
Q4 | $7.08M | Buy |
40,931
+311
| +0.8% | +$47.3K | 0.04% | 671 |
|
|
2021
Q3 | $5.9M | Sell |
40,620
-4,367
| -10% | -$639K | 0.03% | 733 |
|
|
2021
Q2 | $138K | Sell |
44,987
-1,444
| -3% | -$189K | 0.47% | 47 |
|
|
2021
Q1 | $134K | Sell |
46,431
-16,930
| -27% | -$2.09M | 0.47% | 50 |
|
|
2020
Q4 | $127K | Sell |
63,361
-11,798
| -16% | -$1.44M | 0.47% | 50 |
|
|
2020
Q3 | $8.61M | Sell |
75,159
-1,587
| -2% | -$188K | 0.04% | 422 |
|
|
2020
Q2 | $8.75M | Sell |
76,746
-1,362
| -2% | -$144K | 0.04% | 405 |
|
|
2020
Q1 | $6.27M | Sell |
78,108
-1,026
| -1% | -$106K | 0.03% | 472 |
|
|
2019
Q4 | $8.45M | Sell |
79,134
-1,210
| -2% | -$126K | 0.03% | 525 |
|
|
2019
Q3 | $8.6M | Sell |
80,344
-332
| -0.4% | -$34.1K | 0.03% | 487 |
|
|
2019
Q2 | $8.21M | Sell |
80,676
-8,428
| -9% | -$810K | 0.03% | 502 |
|
|
2019
Q1 | $8.01M | Sell |
89,104
-10,929
| -11% | -$947K | 0.03% | 513 |
|
|
2018
Q4 | $8.33M | Buy |
100,033
+19,558
| +24% | +$1.83M | 0.03% | 442 |
|
|
2018
Q3 | $8.68M | Buy |
80,475
+2,900
| +4% | +$318K | 0.03% | 521 |
|
|
2018
Q2 | $8.53M | Sell |
77,575
-742
| -0.9% | -$77.3K | 0.03% | 506 |
|
|
2018
Q1 | $7.86M | Sell |
78,317
-10,410
| -12% | -$1.07M | 0.03% | 527 |
|
|
2017
Q4 | $8.74M | Buy |
88,727
+4,941
| +6% | +$468K | 0.03% | 502 |
|
|
2017
Q3 | $7.85M | Sell |
83,786
-7,060
| -8% | -$749K | 0.03% | 508 |
|
|
2017
Q2 | $10.1M | Sell |
90,846
-1,851
| -2% | -$196K | 0.04% | 373 |
|
|
2017
Q1 | $9.1M | Buy |
92,697
+32,113
| +53% | +$3.06M | 0.03% | 423 |
|
|
2016
Q4 | $5.57M | Sell |
60,584
-2,635
| -4% | -$227K | 0.02% | 648 |
|
|
2016
Q3 | $5.35M | Sell |
63,219
-1,203
| -2% | -$101K | 0.02% | 648 |
|
|
2016
Q2 | $5.24M | Sell |
64,422
-1,323
| -2% | -$101K | 0.02% | 629 |
|
|
2016
Q1 | $4.7M | Sell |
65,745
-23,213
| -26% | -$1.56M | 0.02% | 772 |
|
|
2015
Q4 | $6.33M | Buy |
88,958
+727
| +0.8% | +$48.9K | 0.03% | 589 |
|
|
2015
Q3 | $5.42M | Sell |
88,231
-25,970
| -23% | -$1.82M | 0.02% | 673 |
|
|
2015
Q2 | $8.28M | Sell |
114,201
-616
| -0.5% | -$45.5K | 0.03% | 484 |
|
|
2015
Q1 | $8.82M | Buy |
114,817
+49,822
| +77% | +$3.57M | 0.04% | 462 |
|
|
2014
Q4 | $4.36M | Sell |
64,995
-62,793
| -49% | -$3.96M | 0.02% | 822 |
|
|
2014
Q3 | $7.75M | Buy |
127,788
+119
| +0.1% | +$7.33K | 0.03% | 474 |
|
|
2014
Q2 | $7.49M | Buy |
127,669
+32,225
| +34% | +$1.89M | 0.03% | 523 |
|
|
2014
Q1 | $5.53M | Buy |
95,444
+40,498
| +74% | +$2.17M | 0.03% | 663 |
|
|
2013
Q4 | $2.94M | Sell |
54,946
-879
| -2% | -$52.1K | 0.01% | 924 |
|
|
2013
Q3 | $3.45M | Sell |
55,825
-253
| -0.5% | -$15.1K | 0.02% | 840 |
|
|
2013
Q2 | $3.4M | Buy |
+56,078
| New | +$3.34M | 0.02% | 832 |
|
Other funds holding DGX
DSA
