Brinker Capital Investments’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 | $2.93M | Sell |
16,335
-4,239
| -21% | -$761K | 0.03% | 599 |
|
|
2025
Q1 | $3.48M | Sell |
20,574
-288
| -1% | -$48.7K | 0.03% | 473 |
|
|
2024
Q4 | $3.15M | Buy |
20,862
+1,125
| +6% | +$170K | 0.03% | 488 |
|
|
2024
Q3 | $3.06M | Buy |
19,737
+3,837
| +24% | +$596K | 0.03% | 494 |
|
|
2024
Q2 | $2.18M | Sell |
15,900
-560
| -3% | -$76.7K | 0.02% | 614 |
|
|
2024
Q1 | $2.19M | Sell |
16,460
-3,184
| -16% | -$424K | 0.02% | 622 |
|
|
2023
Q4 | $2.78M | Sell |
19,644
-1,237
| -6% | -$175K | 0.03% | 476 |
|
|
2023
Q3 | $2.54M | Sell |
20,881
-692
| -3% | -$84.3K | 0.03% | 511 |
|
|
2023
Q2 | $3.03M | Buy |
21,573
+13,061
| +153% | +$1.84M | 0.03% | 482 |
|
|
2023
Q1 | $1.2M | Sell |
8,512
-224
| -3% | -$31.7K | 0.01% | 805 |
|
|
2022
Q4 | $1.37M | Sell |
8,736
-372
| -4% | -$58.2K | 0.03% | 618 |
|
|
2022
Q3 | $1.12M | Sell |
9,108
-85
| -0.9% | -$10.4K | 0.02% | 669 |
|
|
2022
Q2 | $1.22M | Sell |
9,193
-18,058
| -66% | -$2.4M | 0.02% | 662 |
|
|
2022
Q1 | $3.73M | Buy |
27,251
+17,300
| +174% | +$2.37M | 0.06% | 315 |
|
|
2021
Q4 | $1.72M | Sell |
9,951
-571
| -5% | -$98.8K | 0.03% | 629 |
|
|
2021
Q3 | $1.39M | Hold |
10,522
| – | – | 0.02% | 656 |
|
|
2021
Q2 | $1.39M | Sell |
10,522
-3,177
| -23% | -$419K | 0.02% | 712 |
|
|
2021
Q1 | $1.76M | Sell |
13,699
-6,925
| -34% | -$889K | 0.03% | 546 |
|
|
2020
Q4 | $2.46M | Buy |
20,624
+5,884
| +40% | +$701K | 0.04% | 506 |
|
|
2020
Q3 | $1.69M | Buy |
+14,740
| New | +$1.69M | 0.03% | 527 |
|
|
2019
Q3 | – | Sell |
-61
| Closed | -$6K | – | 787 |
|
|
2019
Q2 | $6K | Hold |
61
| – | – | ﹤0.01% | 823 |
|
|
2019
Q1 | $5K | Buy |
+61
| New | +$5K | ﹤0.01% | 704 |
|
|
2017
Q4 | – | Sell |
-35
| Closed | -$3K | – | 527 |
|
|
2017
Q3 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 522 |
|