BAM
Blueshift Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Sell |
3,540
-6,105
| -63% | -$1.1M | 0.2% | 139 |
|
|
2025
Q1 | $1.63M | Buy |
+9,645
| New | +$1.63M | 0.65% | 22 |
|
|
2022
Q4 | – | Sell |
-35,611
| Closed | -$4.37M | – | 413 |
|
|
2022
Q3 | $4.37M | Sell |
35,611
-15,165
| -30% | -$1.86M | 0.93% | 8 |
|
|
2022
Q2 | $6.75M | Buy |
50,776
+51
| +0.1% | +$6.78K | 1.11% | 3 |
|
|
2022
Q1 | $6.94M | Buy |
50,725
+19,280
| +61% | +$2.64M | 0.63% | 23 |
|
|
2021
Q4 | $5.44M | Buy |
+31,445
| New | +$5.44M | 0.48% | 42 |
|
|
2021
Q3 | – | Sell |
-7,936
| Closed | -$1.05M | – | 1062 |
|
|
2021
Q2 | $1.05M | Sell |
7,936
-217
| -3% | -$28.6K | 0.06% | 344 |
|
|
2021
Q1 | $1.05M | Buy |
8,153
+6,097
| +297% | +$782K | 0.11% | 269 |
|
|
2020
Q4 | $245K | Buy |
+2,056
| New | +$245K | 0.03% | 571 |
|
|
2020
Q3 | – | Sell |
-9,729
| Closed | -$1.11M | – | 634 |
|
|
2020
Q2 | $1.11M | Buy |
+9,729
| New | +$1.11M | 0.18% | 166 |
|