Aperio Group’s Quest Diagnostics DGX Stock Holding History

Aperio Group’s Portfolio DGX Stock Details DGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$14.9M	Buy	125,215 +184	+0.1%	+$21.9K	0.04%	414
2020 Q3	$14.3M	Sell	125,031 -2,718	-2%	-$311K	0.05%	362
2020 Q2	$14.6M	Sell	127,749 -42,874	-25%	-$4.89M	0.05%	343
2020 Q1	$13.7M	Buy	170,623 +32,547	+24%	+$2.61M	0.06%	313
2019 Q4	$14.7M	Buy	138,076 +4,041	+3%	+$432K	0.05%	391
2019 Q3	$14.3M	Buy	134,035 +13,182	+11%	+$1.41M	0.06%	367
2019 Q2	$12.3M	Buy	120,853 +12,752	+12%	+$1.3M	0.05%	409
2019 Q1	$9.72M	Buy	108,101 +29,027	+37%	+$2.61M	0.04%	471
2018 Q4	$6.58M	Sell	79,074 -7,646	-9%	-$637K	0.03%	537
2018 Q3	$9.36M	Sell	86,720 -6,407	-7%	-$691K	0.04%	458
2018 Q2	$10.2M	Buy	93,127 +1,914	+2%	+$210K	0.05%	428
2018 Q1	$9.15M	Sell	91,213 -4,088	-4%	-$410K	0.05%	447
2017 Q4	$9.39M	Sell	95,301 -9,975	-9%	-$982K	0.05%	434
2017 Q3	$9.86M	Buy	105,276 +995	+1%	+$93.2K	0.06%	396
2017 Q2	$11.6M	Buy	104,281 +7,231	+7%	+$804K	0.07%	329
2017 Q1	$9.53M	Buy	97,050 +9,507	+11%	+$934K	0.07%	352
2016 Q4	$8.05M	Sell	87,543 -3,529	-4%	-$324K	0.06%	365
2016 Q3	$7.71M	Buy	91,072 +8,089	+10%	+$685K	0.06%	397
2016 Q2	$6.76M	Buy	82,983 +13,793	+20%	+$1.12M	0.05%	410
2016 Q1	$4.94M	Buy	69,190 +23,929	+53%	+$1.71M	0.04%	483
2015 Q4	$3.22M	Buy	45,261 +7,211	+19%	+$513K	0.03%	587
2015 Q3	$2.34M	Buy	38,050 +1,770	+5%	+$109K	0.02%	682
2015 Q2	$2.63M	Buy	36,280 +2,972	+9%	+$216K	0.03%	617
2015 Q1	$2.56M	Buy	33,308 +2,683	+9%	+$206K	0.03%	598
2014 Q4	$2.05M	Buy	30,625 +965	+3%	+$64.7K	0.03%	634
2014 Q3	$1.8M	Buy	29,660 +1,763	+6%	+$107K	0.02%	638
2014 Q2	$1.64M	Buy	27,897 +3,124	+13%	+$183K	0.02%	651
2014 Q1	$1.44M	Buy	+24,773	New	+$1.44M	0.02%	828
2013 Q4	–	Sell	-20,798	Closed	-$1.29M	–	822
2013 Q3	$1.29M	Buy	20,798 +4,638	+29%	+$287K	0.02%	759
2013 Q2	$980K	Buy	+16,160	New	+$980K	0.02%	766