Andra AP-fonden’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,200
| Closed | -$4.84M | – | 408 |
|
|
2024
Q3 | $4.84M | Sell |
31,200
-1,800
| -5% | -$279K | 0.07% | 307 |
|
|
2024
Q2 | $4.52M | Sell |
33,000
-15,000
| -31% | -$2.05M | 0.08% | 296 |
|
|
2024
Q1 | $6.39M | Sell |
48,000
-14,500
| -23% | -$1.93M | 0.11% | 249 |
|
|
2023
Q4 | $8.62M | Buy |
62,500
+14,000
| +29% | +$1.93M | 0.46% | 84 |
|
|
2023
Q3 | $5.91M | Sell |
48,500
-24,900
| -34% | -$3.03M | 0.35% | 132 |
|
|
2023
Q2 | $10.3M | Sell |
73,400
-6,400
| -8% | -$900K | 0.26% | 96 |
|
|
2023
Q1 | $11.3M | Buy |
79,800
+31,700
| +66% | +$4.48M | 0.29% | 67 |
|
|
2022
Q4 | $7.53M | Sell |
48,100
-14,100
| -23% | -$2.21M | 0.23% | 154 |
|
|
2022
Q3 | $7.63M | Buy |
62,200
+4,700
| +8% | +$577K | 0.25% | 136 |
|
|
2022
Q2 | $7.65M | Buy |
+57,500
| New | +$7.65M | 0.22% | 175 |
|
|
2021
Q4 | $15.2M | Sell |
87,600
-7,000
| -7% | -$1.21M | 0.31% | 68 |
|
|
2021
Q3 | $13.7M | Sell |
94,600
-12,700
| -12% | -$1.85M | 0.28% | 71 |
|
|
2021
Q2 | $14.2M | Buy |
107,300
+41,400
| +63% | +$5.46M | 0.29% | 60 |
|
|
2021
Q1 | $8.46M | Sell |
65,900
-7,500
| -10% | -$963K | 0.19% | 239 |
|
|
2020
Q4 | $8.75M | Buy |
73,400
+9,500
| +15% | +$1.13M | 0.19% | 220 |
|
|
2020
Q3 | $7.32M | Buy |
63,900
+7,800
| +14% | +$893K | 0.2% | 184 |
|
|
2020
Q2 | $6.39M | Sell |
56,100
-15,900
| -22% | -$1.81M | 0.19% | 197 |
|
|
2020
Q1 | $5.78M | Buy |
72,000
+11,800
| +20% | +$948K | 0.21% | 104 |
|
|
2019
Q4 | $6.43M | Sell |
60,200
-4,400
| -7% | -$470K | 0.18% | 199 |
|
|
2019
Q3 | $6.91M | Buy |
64,600
+2,900
| +5% | +$310K | 0.21% | 134 |
|
|
2019
Q2 | $6.28M | Sell |
61,700
-17,700
| -22% | -$1.8M | 0.18% | 221 |
|
|
2019
Q1 | $7.14M | Buy |
+79,400
| New | +$7.14M | 0.21% | 128 |
|
|
2018
Q3 | $10.7M | Buy |
99,600
+12,300
| +14% | +$1.33M | 0.28% | 37 |
|
|
2018
Q2 | $9.6M | Sell |
87,300
-14,400
| -14% | -$1.58M | 0.26% | 46 |
|
|
2018
Q1 | $10.2M | Buy |
101,700
+12,807
| +14% | +$1.28M | 0.26% | 30 |
|
|
2017
Q4 | $8.76M | Sell |
88,893
-4,107
| -4% | -$404K | 0.2% | 148 |
|
|
2017
Q3 | $8.71M | Buy |
93,000
+7,300
| +9% | +$684K | 0.2% | 142 |
|
|
2017
Q2 | $9.53M | Sell |
85,700
-3,500
| -4% | -$389K | 0.24% | 119 |
|
|
2017
Q1 | $8.76K | Buy |
89,200
+7,000
| +9% | +$687 | 0.21% | 128 |
|
|
2016
Q4 | $7.55M | Sell |
82,200
-23,000
| -22% | -$2.11M | 0.21% | 133 |
|
|
2016
Q3 | $8.9M | Buy |
105,200
+20,700
| +24% | +$1.75M | 0.24% | 118 |
|
|
2016
Q2 | $6.88M | Buy |
84,500
+9,900
| +13% | +$806K | 0.18% | 150 |
|
|
2016
Q1 | $5.33M | Sell |
74,600
-5,100
| -6% | -$364K | 0.14% | 192 |
|
|
2015
Q4 | $5.67M | Sell |
79,700
-4,200
| -5% | -$299K | 0.16% | 161 |
|
|
2015
Q3 | $5.16M | Buy |
83,900
+7,400
| +10% | +$455K | 0.15% | 186 |
|
|
2015
Q2 | $5.55M | Buy |
76,500
+4,000
| +6% | +$290K | 0.16% | 186 |
|
|
2015
Q1 | $5.57M | Buy |
72,500
+26,800
| +59% | +$2.06M | 0.16% | 179 |
|
|
2014
Q4 | $3.07M | Buy |
45,700
+33,600
| +278% | +$2.25M | 0.07% | 383 |
|
|
2014
Q3 | $734K | Sell |
12,100
-27,400
| -69% | -$1.66M | 0.02% | 518 |
|
|
2014
Q2 | $2.32M | Sell |
39,500
-28,800
| -42% | -$1.69M | 0.05% | 424 |
|
|
2014
Q1 | $3.96M | Buy |
68,300
+22,300
| +48% | +$1.29M | 0.09% | 351 |
|
|
2013
Q4 | $2.46M | Sell |
46,000
-10,000
| -18% | -$535K | 0.06% | 408 |
|
|
2013
Q3 | $3.46M | Buy |
56,000
+3,800
| +7% | +$235K | 0.09% | 348 |
|
|
2013
Q2 | $3.17M | Buy |
+52,200
| New | +$3.17M | 0.08% | 355 |
|