AAM
Ardevora Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-396,268
| Closed | -$33M | – | 115 |
|
|
2018
Q4 | $33M | Buy |
396,268
+59,100
| +18% | +$4.92M | 0.99% | 54 |
|
|
2018
Q3 | $36.4M | Buy |
337,168
+15,465
| +5% | +$1.67M | 1.01% | 22 |
|
|
2018
Q2 | $35.4M | Sell |
321,703
-31,532
| -9% | -$3.47M | 0.99% | 17 |
|
|
2018
Q1 | $35.4M | Buy |
353,235
+835
| +0.2% | +$83.7K | 1.06% | 44 |
|
|
2017
Q4 | $34.7M | Sell |
352,400
-30,300
| -8% | -$2.98M | 1.04% | 53 |
|
|
2017
Q3 | $35.8M | Buy |
382,700
+14,900
| +4% | +$1.4M | 1.07% | 35 |
|
|
2017
Q2 | $40.9M | Buy |
367,800
+334,900
| +1,018% | +$37.2M | 1.29% | 5 |
|
|
2017
Q1 | $3.23M | Buy |
+32,900
| New | +$3.23M | 0.11% | 109 |
|