Caption Management’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 | $880K | Buy |
+4,900
| New | +$880K | 0.01% | 256 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 674 |
|
|
2024
Q1 | – | Sell |
-3,000
| Closed | -$414K | – | 545 |
|
|
2023
Q4 | $414K | Sell |
3,000
-4,500
| -60% | -$620K | 0.01% | 235 |
|
|
2023
Q3 | $914K | Buy |
+7,500
| New | +$914K | 0.01% | 157 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 469 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 481 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 547 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 621 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 599 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 640 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 663 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 633 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 534 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 485 |
|