BI Asset Management Fondsmaeglerselskab’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 | $868K | Buy |
4,832
+1,181
| +32% | +$212K | 0.01% | 510 |
|
|
2025
Q1 | $618K | Sell |
3,651
-1,708
| -32% | -$289K | 0.01% | 540 |
|
|
2024
Q4 | $808K | Sell |
5,359
-2,712
| -34% | -$409K | 0.01% | 556 |
|
|
2024
Q3 | $1.25M | Buy |
8,071
+6,257
| +345% | +$971K | 0.02% | 351 |
|
|
2024
Q2 | $248K | Sell |
1,814
-1,096
| -38% | -$150K | ﹤0.01% | 547 |
|
|
2024
Q1 | $387K | Buy |
2,910
+270
| +10% | +$35.9K | 0.01% | 579 |
|
|
2023
Q4 | $364K | Sell |
2,640
-2,428
| -48% | -$335K | 0.01% | 595 |
|
|
2023
Q3 | $618K | Sell |
5,068
-4,639
| -48% | -$566K | 0.01% | 454 |
|
|
2023
Q2 | $1.36M | Buy |
9,707
+1,507
| +18% | +$212K | 0.03% | 307 |
|
|
2023
Q1 | $1.16M | Sell |
8,200
-81,376
| -91% | -$11.5M | 0.03% | 306 |
|
|
2022
Q4 | $14M | Buy |
+89,576
| New | +$14M | 0.37% | 77 |
|
|
2021
Q2 | – | Sell |
-26,161
| Closed | -$3.36M | – | 406 |
|
|
2021
Q1 | $3.36M | Buy |
26,161
+9,999
| +62% | +$1.28M | 0.14% | 132 |
|
|
2020
Q4 | $1.93M | Buy |
16,162
+6,521
| +68% | +$777K | 0.08% | 158 |
|
|
2020
Q3 | $1.1M | Sell |
9,641
-2,895
| -23% | -$332K | 0.05% | 269 |
|
|
2020
Q2 | $1.43M | Sell |
12,536
-538
| -4% | -$61.3K | 0.07% | 228 |
|
|
2020
Q1 | $1.05M | Buy |
+13,074
| New | +$1.05M | 0.06% | 240 |
|