Ashfield Capital Partners’s Quest Diagnostics DGX Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$626K	Hold
2022 Q2	$679K	Hold
2022 Q1	$699K	Sell
2021 Q4	$1M	Hold
2021 Q3	$842K	Hold
2021 Q2	$765K	Sell
2021 Q1	$744K	Hold
2020 Q4	$691K	Hold
2020 Q3	$664K	Hold
2020 Q2	$661K	Hold
2020 Q1	$466K	Sell
2019 Q4	$625K	Hold
2019 Q3	$626K	Sell
2019 Q2	$618K	Hold
2019 Q1	$546K	Hold
2018 Q4	$506K	Hold
2018 Q3	$655K	Sell
2018 Q2	$716K	Hold
2018 Q1	$653K	Hold
2017 Q4	$641K	Sell
2017 Q3	$725K	Sell
2017 Q2	$863K	Hold
2017 Q1	$762K	Sell
2016 Q4	$810K	Sell
2016 Q3	$1.03M	Hold
2016 Q2	$995K	Hold
2016 Q1	$873K	Hold
2015 Q4	$869K	Hold
2015 Q3	$751K	Hold
2015 Q2	$886K	Sell
2015 Q1	$970K	Hold
2014 Q4	$846K	Hold
2014 Q3	$766K	Sell
2014 Q2	$779K	Sell
2014 Q1	$1.17M	Sell
2013 Q4	$1.17M	Sell
2013 Q3	$1.4M	Sell
2013 Q2	$1.39M	Buy