Ascent Group’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 | $1.71M | Buy |
9,498
+213
| +2% | +$38.3K | 0.07% | 241 |
|
|
2025
Q1 | $1.57M | Buy |
+9,285
| New | +$1.57M | 0.07% | 262 |
|
|
2022
Q3 | – | Sell |
-1,812
| Closed | -$247K | – | 469 |
|
|
2022
Q2 | $247K | Buy |
+1,812
| New | +$247K | 0.03% | 422 |
|
|
2022
Q1 | – | Sell |
-4,658
| Closed | -$641K | – | 446 |
|
|
2021
Q4 | $641K | Buy |
+4,658
| New | +$641K | 0.08% | 261 |
|