Balyasny Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-207,256
| Closed | -$35.1M | – | 2109 |
|
|
2025
Q1 | $35.1M | Buy |
207,256
+94,693
| +84% | +$16M | 0.06% | 305 |
|
|
2024
Q4 | $17M | Sell |
112,563
-67,049
| -37% | -$10.1M | 0.03% | 555 |
|
|
2024
Q3 | $27.9M | Sell |
179,612
-213,444
| -54% | -$33.1M | 0.05% | 377 |
|
|
2024
Q2 | $53.8M | Buy |
+393,056
| New | +$53.8M | 0.09% | 212 |
|
|
2023
Q3 | – | Sell |
-529,467
| Closed | -$74.4M | – | 1853 |
|
|
2023
Q2 | $74.4M | Buy |
+529,467
| New | +$74.4M | 0.16% | 125 |
|
|
2022
Q4 | – | Sell |
-110,853
| Closed | -$13.6M | – | 2405 |
|
|
2022
Q3 | $13.6M | Sell |
110,853
-478,006
| -81% | -$58.6M | 0.04% | 456 |
|
|
2022
Q2 | $78.3M | Buy |
588,859
+573,216
| +3,664% | +$76.2M | 0.25% | 50 |
|
|
2022
Q1 | $2.14M | Buy |
+15,643
| New | +$2.14M | 0.01% | 1033 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1226 |
|
|
2020
Q3 | – | Sell |
-384,222
| Closed | -$43.8M | – | 1120 |
|
|
2020
Q2 | $43.8M | Buy |
+384,222
| New | +$43.8M | 0.38% | 41 |
|
|
2020
Q1 | – | Sell |
-72,433
| Closed | -$7.74M | – | 1100 |
|
|
2019
Q4 | $7.74M | Sell |
72,433
-345,686
| -83% | -$36.9M | 0.05% | 440 |
|
|
2019
Q3 | $44.8M | Sell |
418,119
-228,618
| -35% | -$24.5M | 0.31% | 77 |
|
|
2019
Q2 | $65.8M | Buy |
646,737
+571,015
| +754% | +$58.1M | 0.42% | 43 |
|
|
2019
Q1 | $6.81M | Buy |
+75,722
| New | +$6.81M | 0.05% | 434 |
|
|
2018
Q4 | – | Sell |
-227,374
| Closed | -$24.5M | – | 1334 |
|
|
2018
Q3 | $24.5M | Buy |
227,374
+225,121
| +9,992% | +$24.3M | 0.11% | 221 |
|
|
2018
Q2 | $248K | Sell |
2,253
-539,267
| -100% | -$59.4M | ﹤0.01% | 1395 |
|
|
2018
Q1 | $54.3M | Buy |
541,520
+146,439
| +37% | +$14.7M | 0.23% | 100 |
|
|
2017
Q4 | $38.9M | Buy |
395,081
+249,217
| +171% | +$24.5M | 0.12% | 199 |
|
|
2017
Q3 | $13.7M | Buy |
145,864
+142,867
| +4,767% | +$13.4M | 0.05% | 353 |
|
|
2017
Q2 | $333K | Sell |
2,997
-96,541
| -97% | -$10.7M | ﹤0.01% | 1093 |
|
|
2017
Q1 | $9.77M | Sell |
99,538
-55,295
| -36% | -$5.43M | 0.05% | 439 |
|
|
2016
Q4 | $14.2M | Buy |
+154,833
| New | +$14.2M | 0.08% | 305 |
|
|
2016
Q3 | – | Sell |
-227,267
| Closed | -$18.5M | – | 937 |
|
|
2016
Q2 | $18.5M | Sell |
227,267
-692,974
| -75% | -$56.4M | 0.12% | 203 |
|
|
2016
Q1 | $65.8M | Buy |
+920,241
| New | +$65.8M | 0.39% | 40 |
|
|
2014
Q3 | – | Sell |
-931,072
| Closed | -$54.6M | – | 504 |
|
|
2014
Q2 | $54.6M | Buy |
931,072
+432,747
| +87% | +$25.4M | 0.62% | 19 |
|
|
2014
Q1 | $28.9M | Buy |
+498,325
| New | +$28.9M | 0.33% | 63 |
|
|
2013
Q4 | – | Sell |
-566,571
| Closed | -$35M | – | 408 |
|
|
2013
Q3 | $35M | Buy |
566,571
+463,977
| +452% | +$28.7M | 0.47% | 30 |
|
|
2013
Q2 | $6.22M | Buy |
+102,594
| New | +$6.22M | 0.1% | 180 |
|