Ashfield Capital Partners’s Quest Diagnostics DGX Stock Holding History

Ashfield Capital Partners’s Portfolio DGX Stock Details DGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$626K	Hold	5,104	–	–	0.05%	161
2022 Q2	$679K	Hold	5,104	–	–	0.05%	156
2022 Q1	$699K	Sell	5,104 -693	-12%	-$94.9K	0.05%	172
2021 Q4	$1M	Hold	5,797	–	–	0.06%	152
2021 Q3	$842K	Hold	5,797	–	–	0.06%	159
2021 Q2	$765K	Sell	5,797 -1	-0%	-$132	0.05%	169
2021 Q1	$744K	Hold	5,798	–	–	0.06%	166
2020 Q4	$691K	Hold	5,798	–	–	0.06%	164
2020 Q3	$664K	Hold	5,798	–	–	0.06%	157
2020 Q2	$661K	Hold	5,798	–	–	0.07%	153
2020 Q1	$466K	Sell	5,798 -50	-0.9%	-$4.02K	0.06%	166
2019 Q4	$625K	Hold	5,848	–	–	0.06%	165
2019 Q3	$626K	Sell	5,848 -223	-4%	-$23.9K	0.07%	160
2019 Q2	$618K	Hold	6,071	–	–	0.07%	166
2019 Q1	$546K	Hold	6,071	–	–	0.06%	177
2018 Q4	$506K	Hold	6,071	–	–	0.07%	175
2018 Q3	$655K	Sell	6,071 -442	-7%	-$47.7K	0.07%	167
2018 Q2	$716K	Hold	6,513	–	–	0.09%	163
2018 Q1	$653K	Hold	6,513	–	–	0.09%	175
2017 Q4	$641K	Sell	6,513 -1,227	-16%	-$121K	0.08%	175
2017 Q3	$725K	Sell	7,740 -20	-0.3%	-$1.87K	0.1%	160
2017 Q2	$863K	Hold	7,760	–	–	0.12%	156
2017 Q1	$762K	Sell	7,760 -1,059	-12%	-$104K	0.11%	165
2016 Q4	$810K	Sell	8,819 -3,401	-28%	-$312K	0.08%	154
2016 Q3	$1.03M	Hold	12,220	–	–	0.09%	147
2016 Q2	$995K	Hold	12,220	–	–	0.08%	145
2016 Q1	$873K	Hold	12,220	–	–	0.06%	155
2015 Q4	$869K	Hold	12,220	–	–	0.06%	163
2015 Q3	$751K	Hold	12,220	–	–	0.05%	176
2015 Q2	$886K	Sell	12,220 -400	-3%	-$29K	0.05%	175
2015 Q1	$970K	Hold	12,620	–	–	0.05%	168
2014 Q4	$846K	Hold	12,620	–	–	0.04%	178
2014 Q3	$766K	Sell	12,620 -654	-5%	-$39.7K	0.04%	186
2014 Q2	$779K	Sell	13,274 -6,947	-34%	-$408K	0.04%	182
2014 Q1	$1.17M	Sell	20,221 -1,714	-8%	-$99.3K	0.06%	145
2013 Q4	$1.17M	Sell	21,935 -680	-3%	-$36.4K	0.06%	143
2013 Q3	$1.4M	Sell	22,615 -350	-2%	-$21.6K	0.07%	126
2013 Q2	$1.39M	Buy	+22,965	New	+$1.39M	0.08%	124