Bessemer Securities’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,777	Closed	-$338K	–	38
2023 Q3	$338K	Sell	2,777 -4,215	-60%	-$513K	0.47%	81
2023 Q2	$983K	Sell	6,992 -1,400	-17%	-$197K	0.65%	56
2023 Q1	$1.19M	Buy	8,392 +700	+9%	+$99K	0.55%	73
2022 Q4	$1.2M	Hold	7,692	–	–	0.54%	71
2022 Q3	$944K	Hold	7,692	–	–	0.34%	79
2022 Q2	$1.02M	Hold	7,692	–	–	0.36%	80
2022 Q1	$1.05M	Hold	7,692	–	–	0.31%	85
2021 Q4	$1.33M	Buy	7,692 +327	+4%	+$56.6K	0.36%	77
2021 Q3	$1.07M	Hold	7,365	–	–	0.36%	77
2021 Q2	$972K	Hold	7,365	–	–	0.38%	72
2021 Q1	$945K	Buy	7,365 +4,065	+123%	+$522K	0.4%	70
2020 Q4	$393K	Hold	3,300	–	–	0.16%	66
2020 Q3	$378K	Hold	3,300	–	–	0.18%	66
2020 Q2	$376K	Hold	3,300	–	–	0.19%	65
2020 Q1	$265K	Buy	3,300 +1,650	+100%	+$133K	0.13%	85
2019 Q4	$176K	Buy	+1,650	New	+$176K	0.07%	105
2015 Q4	–	Sell	-25,009	Closed	-$1.54M	–	17
2015 Q3	$1.54M	Hold	25,009	–	–	0.59%	49
2015 Q2	$1.81M	Buy	+25,009	New	+$1.81M	0.63%	41
2014 Q1	–	Sell	-32,900	Closed	-$1.76M	–	11
2013 Q4	$1.76M	Buy	+32,900	New	+$1.76M	1.05%	27