AssetMark Inc’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
8,787
+1,975
| +29% | +$355K | ﹤0.01% | 815 |
|
|
2025
Q1 | $1.15M | Buy |
6,812
+450
| +7% | +$76.1K | ﹤0.01% | 842 |
|
|
2024
Q4 | $960K | Buy |
6,362
+239
| +4% | +$36.1K | ﹤0.01% | 855 |
|
|
2024
Q3 | $951K | Buy |
6,123
+162
| +3% | +$25.1K | ﹤0.01% | 787 |
|
|
2024
Q2 | $816K | Buy |
5,961
+376
| +7% | +$51.5K | ﹤0.01% | 802 |
|
|
2024
Q1 | $743K | Sell |
5,585
-203
| -4% | -$27K | ﹤0.01% | 773 |
|
|
2023
Q4 | $798K | Buy |
5,788
+699
| +14% | +$96.4K | ﹤0.01% | 721 |
|
|
2023
Q3 | $620K | Buy |
5,089
+1,224
| +32% | +$149K | ﹤0.01% | 716 |
|
|
2023
Q2 | $543K | Buy |
3,865
+160
| +4% | +$22.5K | ﹤0.01% | 717 |
|
|
2023
Q1 | $524K | Buy |
3,705
+131
| +4% | +$18.5K | ﹤0.01% | 706 |
|
|
2022
Q4 | $559K | Buy |
3,574
+215
| +6% | +$33.6K | ﹤0.01% | 687 |
|
|
2022
Q3 | $412K | Buy |
3,359
+43
| +1% | +$5.27K | ﹤0.01% | 682 |
|
|
2022
Q2 | $441K | Sell |
3,316
-164
| -5% | -$21.8K | ﹤0.01% | 643 |
|
|
2022
Q1 | $476K | Sell |
3,480
-399,171
| -99% | -$54.6M | ﹤0.01% | 623 |
|
|
2021
Q4 | $69.7M | Buy |
402,651
+398,651
| +9,966% | +$69M | 0.29% | 91 |
|
|
2021
Q3 | $581K | Buy |
4,000
+408
| +11% | +$59.3K | ﹤0.01% | 441 |
|
|
2021
Q2 | $474K | Buy |
3,592
+636
| +22% | +$83.9K | ﹤0.01% | 464 |
|
|
2021
Q1 | $379K | Buy |
2,956
+16
| +0.5% | +$2.05K | ﹤0.01% | 479 |
|
|
2020
Q4 | $350K | Sell |
2,940
-513
| -15% | -$61.1K | ﹤0.01% | 483 |
|
|
2020
Q3 | $395K | Buy |
3,453
+1,126
| +48% | +$129K | ﹤0.01% | 437 |
|
|
2020
Q2 | $265K | Buy |
2,327
+1,591
| +216% | +$181K | ﹤0.01% | 464 |
|
|
2020
Q1 | $59K | Buy |
736
+144
| +24% | +$11.5K | ﹤0.01% | 653 |
|
|
2019
Q4 | $63K | Sell |
592
-3
| -0.5% | -$319 | ﹤0.01% | 692 |
|
|
2019
Q3 | $64K | Sell |
595
-13
| -2% | -$1.4K | ﹤0.01% | 672 |
|
|
2019
Q2 | $62K | Buy |
608
+4
| +0.7% | +$408 | ﹤0.01% | 666 |
|
|
2019
Q1 | $54K | Sell |
604
-100
| -14% | -$8.94K | ﹤0.01% | 683 |
|
|
2018
Q4 | $59K | Buy |
704
+185
| +36% | +$15.5K | ﹤0.01% | 652 |
|
|
2018
Q3 | $56K | Sell |
519
-8
| -2% | -$863 | ﹤0.01% | 716 |
|
|
2018
Q2 | $58K | Sell |
527
-37
| -7% | -$4.07K | ﹤0.01% | 688 |
|
|
2018
Q1 | $57K | Sell |
564
-909
| -62% | -$91.9K | ﹤0.01% | 692 |
|
|
2017
Q4 | $145K | Buy |
1,473
+858
| +140% | +$84.5K | ﹤0.01% | 511 |
|
|
2017
Q3 | $58K | Sell |
615
-125
| -17% | -$11.8K | ﹤0.01% | 667 |
|
|
2017
Q2 | $82K | Buy |
740
+119
| +19% | +$13.2K | ﹤0.01% | 584 |
|
|
2017
Q1 | $61K | Sell |
621
-10,438
| -94% | -$1.03M | ﹤0.01% | 598 |
|
|
2016
Q4 | $1.02M | Buy |
11,059
+10,317
| +1,390% | +$948K | 0.01% | 266 |
|
|
2016
Q3 | $63K | Buy |
742
+287
| +63% | +$24.4K | ﹤0.01% | 570 |
|
|
2016
Q2 | $37K | Sell |
455
-477
| -51% | -$38.8K | ﹤0.01% | 676 |
|
|
2016
Q1 | $67K | Buy |
932
+46
| +5% | +$3.31K | ﹤0.01% | 511 |
|
|
2015
Q4 | $63K | Buy |
886
+820
| +1,242% | +$58.3K | ﹤0.01% | 571 |
|
|
2015
Q3 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 585 |
|