Catalyst Capital Advisors’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 | $2.73M | Sell |
15,225
-700
| -4% | -$126K | 0.06% | 97 |
|
|
2025
Q1 | $2.69M | Buy |
+15,925
| New | +$2.69M | 0.06% | 96 |
|
|
2023
Q2 | – | Sell |
-1,225
| Closed | -$173K | – | 344 |
|
|
2023
Q1 | $173K | Hold |
1,225
| – | – | 0.01% | 194 |
|
|
2022
Q4 | $192K | Hold |
1,225
| – | – | 0.01% | 192 |
|
|
2022
Q3 | $150K | Hold |
1,225
| – | – | 0.01% | 207 |
|
|
2022
Q2 | $163K | Hold |
1,225
| – | – | 0.01% | 224 |
|
|
2022
Q1 | $168K | Hold |
1,225
| – | – | 0.01% | 246 |
|
|
2021
Q4 | $212K | Hold |
1,225
| – | – | 0.01% | 220 |
|
|
2021
Q3 | $178K | Hold |
1,225
| – | – | 0.01% | 237 |
|
|
2021
Q2 | $162K | Hold |
1,225
| – | – | 0.01% | 251 |
|
|
2021
Q1 | $157K | Buy |
+1,225
| New | +$157K | 0.01% | 250 |
|
|
2020
Q4 | – | Sell |
-1,650
| Closed | -$189K | – | 346 |
|
|
2020
Q3 | $189K | Buy |
+1,650
| New | +$189K | 0.01% | 237 |
|
|
2016
Q1 | – | Sell |
-5,650
| Closed | -$402K | – | 427 |
|
|
2015
Q4 | $402K | Buy |
+5,650
| New | +$402K | 0.06% | 176 |
|
|
2014
Q3 | – | Sell |
-106,200
| Closed | -$6.23M | – | 428 |
|
|
2014
Q2 | $6.23M | Buy |
106,200
+44,703
| +73% | +$2.62M | 1.02% | 19 |
|
|
2014
Q1 | $3.56M | Buy |
+61,497
| New | +$3.56M | 0.81% | 29 |
|
|
2013
Q4 | – | Sell |
-17,783
| Closed | -$1.1M | – | 264 |
|
|
2013
Q3 | $1.1M | Buy |
+17,783
| New | +$1.1M | 0.6% | 55 |
|