Bridgeway Capital Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,300
| Closed | -$4.43M | – | 1391 |
|
|
2022
Q4 | $4.43M | Sell |
28,300
-36,200
| -56% | -$5.66M | 0.11% | 303 |
|
|
2022
Q3 | $7.91M | Sell |
64,500
-25,500
| -28% | -$3.13M | 0.21% | 131 |
|
|
2022
Q2 | $12M | Hold |
90,000
| – | – | 0.27% | 83 |
|
|
2022
Q1 | $12.3M | Sell |
90,000
-7,350
| -8% | -$1.01M | 0.24% | 129 |
|
|
2021
Q4 | $16.8M | Buy |
97,350
+21,000
| +28% | +$3.63M | 0.31% | 60 |
|
|
2021
Q3 | $11.1M | Buy |
+76,350
| New | +$11.1M | 0.21% | 133 |
|
|
2017
Q2 | – | Sell |
-628,000
| Closed | -$61.7M | – | 1430 |
|
|
2017
Q1 | $61.7M | Buy |
628,000
+24,400
| +4% | +$2.4M | 0.75% | 25 |
|
|
2016
Q4 | $55.5M | Buy |
603,600
+7,800
| +1% | +$717K | 0.72% | 23 |
|
|
2016
Q3 | $50.4M | Hold |
595,800
| – | – | 0.75% | 12 |
|
|
2016
Q2 | $48.5M | Buy |
+595,800
| New | +$48.5M | 0.75% | 12 |
|
|
2016
Q1 | – | Sell |
-257,100
| Closed | -$18.3M | – | 1442 |
|
|
2015
Q4 | $18.3M | Hold |
257,100
| – | – | 0.34% | 95 |
|
|
2015
Q3 | $15.8M | Hold |
257,100
| – | – | 0.33% | 101 |
|
|
2015
Q2 | $18.6M | Hold |
257,100
| – | – | 0.37% | 78 |
|
|
2015
Q1 | $19.8M | Buy |
257,100
+100,300
| +64% | +$7.71M | 0.41% | 56 |
|
|
2014
Q4 | $10.5M | Hold |
156,800
| – | – | 0.24% | 102 |
|
|
2014
Q3 | $9.52M | Buy |
156,800
+34,700
| +28% | +$2.11M | 0.24% | 83 |
|
|
2014
Q2 | $7.17M | Buy |
+122,100
| New | +$7.17M | 0.19% | 113 |
|