Bank Julius Baer & Co’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 Q3	–	Sell	-393	Closed	-$70.6K	–	680
2025 Q2	$70.6K	Hold	393	–	–	﹤0.01%	525
2025 Q1	$66.5K	Sell	393 -34	-8%	-$5.58K	﹤0.01%	521
2024 Q4	$71.1K	Buy	427 +30	+8%	+$4.67K	﹤0.01%	511
2024 Q3	$73.1K	Buy	+397	New	+$59.3K	﹤0.01%	447
2023 Q2	–	Sell	-1,803	Closed	-$255K	–	567
2023 Q1	$255K	Buy	1,803 +831	+85%	+$119K	﹤0.01%	414
2022 Q4	$152K	Buy	972 +2	+0.2%	+$287	﹤0.01%	447
2022 Q3	$119K	Sell	970 -344	-26%	-$45.3K	﹤0.01%	445
2022 Q2	$175K	Buy	1,314 +19	+1%	+$2.59K	﹤0.01%	420
2022 Q1	$177K	Buy	1,295 +24	+2%	+$3.35K	﹤0.01%	426
2021 Q4	$220K	Buy	1,271 +54	+4%	+$8.22K	﹤0.01%	523
2021 Q3	$177K	Sell	1,217 -1,511	-55%	-$221K	﹤0.01%	554
2021 Q2	$360K	Sell	2,728 -263	-9%	-$34.4K	﹤0.01%	492
2021 Q1	$384K	Buy	2,991 +885	+42%	+$109K	﹤0.01%	486
2020 Q4	$251K	Buy	2,106 +1,833	+671%	+$223K	﹤0.01%	535
2020 Q3	$31K	Buy	+273	New	+$32.3K	﹤0.01%	639
2020 Q2	–	Sell	-1,737	Closed	-$139K	–	697
2020 Q1	$139K	Buy	+1,737	New	+$180K	﹤0.01%	451