Campbell & Co Investment Adviser’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 | – | Sell |
-5,110
| Closed | -$865K | – | 1199 |
|
|
2025
Q1 | $865K | Sell |
5,110
-309
| -6% | -$52.3K | 0.07% | 483 |
|
|
2024
Q4 | $818K | Sell |
5,419
-5,758
| -52% | -$869K | 0.06% | 473 |
|
|
2024
Q3 | $1.74M | Sell |
11,177
-6,734
| -38% | -$1.05M | 0.13% | 231 |
|
|
2024
Q2 | $2.45M | Buy |
+17,911
| New | +$2.45M | 0.21% | 118 |
|
|
2023
Q2 | – | Sell |
-4,239
| Closed | -$600K | – | 941 |
|
|
2023
Q1 | $600K | Buy |
4,239
+1,446
| +52% | +$205K | 0.11% | 343 |
|
|
2022
Q4 | $437K | Buy |
+2,793
| New | +$437K | 0.1% | 376 |
|
|
2021
Q3 | – | Sell |
-1,864
| Closed | -$246K | – | 626 |
|
|
2021
Q2 | $246K | Buy |
+1,864
| New | +$246K | 0.1% | 382 |
|
|
2021
Q1 | – | Sell |
-5,914
| Closed | -$705K | – | 464 |
|
|
2020
Q4 | $705K | Buy |
+5,914
| New | +$705K | 0.43% | 39 |
|
|
2018
Q2 | – | Sell |
-2,570
| Closed | -$258K | – | 410 |
|
|
2018
Q1 | $258K | Buy |
+2,570
| New | +$258K | 0.22% | 210 |
|
|
2017
Q4 | – | Sell |
-3,059
| Closed | -$286K | – | 421 |
|
|
2017
Q3 | $286K | Buy |
3,059
+1,025
| +50% | +$95.8K | 0.23% | 174 |
|
|
2017
Q2 | $226K | Buy |
+2,034
| New | +$226K | 0.21% | 222 |
|
|
2014
Q1 | – | Sell |
-12,900
| Closed | -$691K | – | 223 |
|
|
2013
Q4 | $691K | Buy |
+12,900
| New | +$691K | 0.16% | 146 |
|