AssetMark Inc’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
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|
2025
Q1 | $1.15M | Buy |
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|
2024
Q4 | $960K | Buy |
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|
2024
Q3 | $951K | Buy |
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|
2024
Q2 | $816K | Buy |
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|
2024
Q1 | $743K | Sell |
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|
2023
Q4 | $798K | Buy |
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|
2023
Q3 | $620K | Buy |
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|
2023
Q2 | $543K | Buy |
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|
2023
Q1 | $524K | Buy |
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|
2022
Q4 | $559K | Buy |
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|
2022
Q3 | $412K | Buy |
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|
2022
Q2 | $441K | Sell |
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|
2022
Q1 | $476K | Sell |
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|
2021
Q4 | $69.7M | Buy |
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|
2021
Q3 | $581K | Buy |
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|
2021
Q2 | $474K | Buy |
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|
2021
Q1 | $379K | Buy |
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|
2020
Q4 | $350K | Sell |
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|
2020
Q3 | $395K | Buy |
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|
2020
Q2 | $265K | Buy |
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|
2020
Q1 | $59K | Buy |
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|
2019
Q4 | $63K | Sell |
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|
2019
Q3 | $64K | Sell |
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|
2019
Q2 | $62K | Buy |
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|
2019
Q1 | $54K | Sell |
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|
2018
Q4 | $59K | Buy |
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|
2018
Q3 | $56K | Sell |
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|
2018
Q2 | $58K | Sell |
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|
2018
Q1 | $57K | Sell |
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|
2017
Q4 | $145K | Buy |
|
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|
2017
Q3 | $58K | Sell |
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|
2017
Q2 | $82K | Buy |
|
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|
2017
Q1 | $61K | Sell |
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|
2016
Q4 | $1.02M | Buy |
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|
2016
Q3 | $63K | Buy |
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|
2016
Q2 | $37K | Sell |
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|
2016
Q1 | $67K | Buy |
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|
2015
Q4 | $63K | Buy |
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|
2015
Q3 | $4K | Buy |
|