AMF Tjänstepension’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 | – | Sell |
-45,105
| Closed | -$7.64M | – | 195 |
|
|
2025
Q1 | $7.64M | Hold |
45,105
| – | – | 0.06% | 179 |
|
|
2024
Q4 | $6.82M | Sell |
45,105
-47,994
| -52% | -$7.25M | 0.05% | 185 |
|
|
2024
Q3 | $14.5M | Hold |
93,099
| – | – | 0.1% | 137 |
|
|
2024
Q2 | $12.7M | Buy |
+93,099
| New | +$12.7M | 0.1% | 136 |
|
|
2023
Q3 | – | Sell |
-10,600
| Closed | -$1.49M | – | 212 |
|
|
2023
Q2 | $1.49M | Buy |
+10,600
| New | +$1.49M | 0.01% | 215 |
|
|
2020
Q3 | – | Sell |
-158,894
| Closed | -$18.1M | – | 185 |
|
|
2020
Q2 | $18.1M | Sell |
158,894
-52,112
| -25% | -$5.94M | 0.19% | 125 |
|
|
2020
Q1 | $16.9M | Sell |
211,006
-9,490
| -4% | -$762K | 0.22% | 107 |
|
|
2019
Q4 | $23.5M | Sell |
220,496
-12,590
| -5% | -$1.34M | 0.22% | 125 |
|
|
2019
Q3 | $24.9M | Sell |
233,086
-34,814
| -13% | -$3.73M | 0.26% | 112 |
|
|
2019
Q2 | $27.3M | Sell |
267,900
-42,757
| -14% | -$4.35M | 0.26% | 110 |
|
|
2019
Q1 | $27.9M | Buy |
310,657
+42,979
| +16% | +$3.86M | 0.28% | 107 |
|
|
2018
Q4 | $22.3M | Sell |
267,678
-86,228
| -24% | -$7.18M | 0.24% | 115 |
|
|
2018
Q3 | $38.2M | Buy |
353,906
+137,823
| +64% | +$14.9M | 0.35% | 92 |
|
|
2018
Q2 | $23.8M | Buy |
216,083
+27,697
| +15% | +$3.04M | 0.23% | 138 |
|
|
2018
Q1 | $18.9M | Sell |
188,386
-12,129
| -6% | -$1.22M | 0.2% | 124 |
|
|
2017
Q4 | $19.7M | Buy |
200,515
+10,337
| +5% | +$1.02M | 0.19% | 127 |
|
|
2017
Q3 | $17.8M | Sell |
190,178
-106,883
| -36% | -$10M | 0.19% | 129 |
|
|
2017
Q2 | $29.2M | Hold |
297,061
| – | – | 0.33% | 116 |
|
|
2017
Q1 | $29.2M | Sell |
297,061
-4,927
| -2% | -$484K | 0.33% | 116 |
|
|
2016
Q4 | $27.8M | Buy |
+301,988
| New | +$27.8M | 0.32% | 121 |
|