Ballentine Partners’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Buy |
3,832
+151
| +4% | +$27.1K | 0.01% | 394 |
|
|
2025
Q1 | $623K | Buy |
3,681
+2,327
| +172% | +$394K | 0.01% | 381 |
|
|
2024
Q4 | $204K | Buy |
+1,354
| New | +$204K | ﹤0.01% | 773 |
|
|
2017
Q3 | – | Sell |
-5,297
| Closed | -$571K | – | 424 |
|
|
2017
Q2 | $571K | Buy |
+5,297
| New | +$571K | 0.04% | 181 |
|