Aurora Investment Counsel’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,835
| Closed | -$1.98M | – | 113 |
|
|
2023
Q4 | $1.98M | Buy |
14,835
+314
| +2% | +$41.8K | 1.29% | 14 |
|
|
2023
Q3 | $1.77M | Buy |
14,521
+341
| +2% | +$41.6K | 1.17% | 19 |
|
|
2023
Q2 | $1.99M | Sell |
14,180
-49
| -0.3% | -$6.89K | 1.28% | 11 |
|
|
2023
Q1 | $2.01M | Sell |
14,229
-58
| -0.4% | -$8.21K | 1.32% | 10 |
|
|
2022
Q4 | $2.24M | Sell |
14,287
-173
| -1% | -$27.1K | 1.54% | 3 |
|
|
2022
Q3 | $1.77M | Buy |
14,460
+87
| +0.6% | +$10.7K | 1.35% | 10 |
|
|
2022
Q2 | $1.91M | Buy |
14,373
+68
| +0.5% | +$9.04K | 1.38% | 5 |
|
|
2022
Q1 | $1.96M | Buy |
14,305
+276
| +2% | +$37.8K | 1.25% | 6 |
|
|
2021
Q4 | $2.43M | Buy |
14,029
+1,543
| +12% | +$267K | 1.44% | 2 |
|
|
2021
Q3 | $1.81M | Buy |
12,486
+8
| +0.1% | +$1.16K | 1.26% | 8 |
|
|
2021
Q2 | $1.65M | Buy |
+12,478
| New | +$1.65M | 1.15% | 20 |
|