Centiva Capital’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 | $735K | Buy |
+4,094
| New | +$735K | 0.01% | 532 |
|
|
2025
Q1 | – | Sell |
-3,208
| Closed | -$484K | – | 1428 |
|
|
2024
Q4 | $484K | Buy |
+3,208
| New | +$484K | 0.01% | 605 |
|
|
2024
Q3 | – | Sell |
-5,923
| Closed | -$811K | – | 1671 |
|
|
2024
Q2 | $811K | Buy |
5,923
+923
| +18% | +$126K | 0.01% | 573 |
|
|
2024
Q1 | $666K | Sell |
5,000
-6,409
| -56% | -$853K | 0.02% | 591 |
|
|
2023
Q4 | $1.57M | Buy |
11,409
+4,976
| +77% | +$686K | 0.04% | 196 |
|
|
2023
Q3 | $784K | Buy |
6,433
+1,193
| +23% | +$145K | 0.02% | 434 |
|
|
2023
Q2 | $737K | Buy |
5,240
+3,039
| +138% | +$427K | 0.02% | 392 |
|
|
2023
Q1 | $311K | Sell |
2,201
-3,270
| -60% | -$463K | 0.01% | 680 |
|
|
2022
Q4 | $856K | Buy |
+5,471
| New | +$856K | 0.02% | 344 |
|
|
2021
Q4 | – | Sell |
-5,317
| Closed | -$775K | – | 843 |
|
|
2021
Q3 | $775K | Buy |
+5,317
| New | +$775K | 0.05% | 343 |
|
|
2020
Q4 | – | Sell |
-1,762
| Closed | -$202K | – | 753 |
|
|
2020
Q3 | $202K | Buy |
+1,762
| New | +$202K | 0.01% | 472 |
|
|
2020
Q1 | – | Sell |
-455
| Closed | -$49K | – | 411 |
|
|
2019
Q4 | $49K | Buy |
455
+370
| +435% | +$39.8K | ﹤0.01% | 452 |
|
|
2019
Q3 | $9K | Buy |
+85
| New | +$9K | ﹤0.01% | 316 |
|