Calamos Advisors’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,031
| Closed | -$8.97M | – | 940 |
|
|
2023
Q4 | $8.97M | Sell |
65,031
-849
| -1% | -$117K | 0.04% | 402 |
|
|
2023
Q3 | $8.03M | Hold |
65,880
| – | – | 0.04% | 433 |
|
|
2023
Q2 | $9.26M | Hold |
65,880
| – | – | 0.05% | 431 |
|
|
2023
Q1 | $9.32M | Sell |
65,880
-8,235
| -11% | -$1.17M | 0.05% | 459 |
|
|
2022
Q4 | $11.6M | Sell |
74,115
-13,104
| -15% | -$2.05M | 0.05% | 414 |
|
|
2022
Q3 | $10.7M | Hold |
87,219
| – | – | 0.05% | 435 |
|
|
2022
Q2 | $11.6M | Buy |
87,219
+2,347
| +3% | +$312K | 0.05% | 426 |
|
|
2022
Q1 | $11.6M | Buy |
84,872
+11,312
| +15% | +$1.55M | 0.04% | 465 |
|
|
2021
Q4 | $12.7M | Buy |
73,560
+2,848
| +4% | +$493K | 0.05% | 395 |
|
|
2021
Q3 | $10.3M | Buy |
70,712
+6,239
| +10% | +$907K | 0.04% | 394 |
|
|
2021
Q2 | $8.51M | Buy |
64,473
+14,663
| +29% | +$1.94M | 0.04% | 419 |
|
|
2021
Q1 | $6.39M | Buy |
49,810
+1,539
| +3% | +$198K | 0.03% | 441 |
|
|
2020
Q4 | $5.75M | Sell |
48,271
-2,090
| -4% | -$249K | 0.03% | 444 |
|
|
2020
Q3 | $5.77M | Sell |
50,361
-4,420
| -8% | -$506K | 0.04% | 408 |
|
|
2020
Q2 | $6.24M | Sell |
54,781
-3,605
| -6% | -$411K | 0.04% | 384 |
|
|
2020
Q1 | $4.69M | Sell |
58,386
-6,288
| -10% | -$505K | 0.04% | 408 |
|
|
2019
Q4 | $6.91M | Buy |
64,674
+616
| +1% | +$65.8K | 0.03% | 426 |
|
|
2019
Q3 | $6.86M | Buy |
64,058
+5,557
| +9% | +$595K | 0.04% | 412 |
|
|
2019
Q2 | $5.96M | Buy |
58,501
+2,895
| +5% | +$295K | 0.03% | 445 |
|
|
2019
Q1 | $5M | Buy |
55,606
+532
| +1% | +$47.8K | 0.03% | 427 |
|
|
2018
Q4 | $4.59M | Buy |
55,074
+8,244
| +18% | +$686K | 0.03% | 429 |
|
|
2018
Q3 | $5.05M | Buy |
46,830
+2,969
| +7% | +$320K | 0.03% | 423 |
|
|
2018
Q2 | $4.82M | Buy |
43,861
+5,256
| +14% | +$578K | 0.03% | 407 |
|
|
2018
Q1 | $3.87M | Buy |
38,605
+1,826
| +5% | +$183K | 0.03% | 442 |
|
|
2017
Q4 | $3.62M | Sell |
36,779
-840
| -2% | -$82.7K | 0.02% | 430 |
|
|
2017
Q3 | $3.52M | Sell |
37,619
-820
| -2% | -$76.8K | 0.03% | 434 |
|
|
2017
Q2 | $4.27M | Buy |
38,439
+1,019
| +3% | +$113K | 0.03% | 385 |
|
|
2017
Q1 | $3.67M | Sell |
37,420
-82
| -0.2% | -$8.05K | 0.03% | 398 |
|
|
2016
Q4 | $3.45M | Buy |
37,502
+20,049
| +115% | +$1.84M | 0.03% | 399 |
|
|
2016
Q3 | $1.48M | Buy |
17,453
+15
| +0.1% | +$1.27K | 0.01% | 486 |
|
|
2016
Q2 | $1.42M | Buy |
17,438
+2,201
| +14% | +$179K | 0.01% | 493 |
|
|
2016
Q1 | $1.09M | Buy |
15,237
+951
| +7% | +$68K | 0.01% | 514 |
|
|
2015
Q4 | $1.02M | Hold |
14,286
| – | – | 0.01% | 522 |
|
|
2015
Q3 | $878K | Buy |
14,286
+5
| +0% | +$307 | 0.01% | 545 |
|
|
2015
Q2 | $1.04M | Sell |
14,281
-806
| -5% | -$58.5K | 0.01% | 537 |
|
|
2015
Q1 | $1.16M | Buy |
15,087
+9
| +0.1% | +$691 | 0.01% | 525 |
|
|
2014
Q4 | $1.01M | Buy |
15,078
+78
| +0.5% | +$5.23K | 0.01% | 533 |
|
|
2014
Q3 | $910K | Hold |
15,000
| – | – | 0.01% | 510 |
|
|
2014
Q2 | $880K | Hold |
15,000
| – | – | 0.01% | 519 |
|
|
2014
Q1 | $869K | Hold |
15,000
| – | – | 0.01% | 502 |
|
|
2013
Q4 | $803K | Hold |
15,000
| – | – | 0.01% | 512 |
|
|
2013
Q3 | $927K | Hold |
15,000
| – | – | 0.01% | 465 |
|
|
2013
Q2 | $909K | Buy |
+15,000
| New | +$909K | 0.01% | 447 |
|