CVA
Ceredex Value Advisors’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-650,600
| Closed | -$74.5M | – | 128 |
|
|
2020
Q3 | $74.5M | Buy |
650,600
+78,100
| +14% | +$8.94M | 1.09% | 36 |
|
|
2020
Q2 | $65.2M | Buy |
+572,500
| New | +$65.2M | 0.97% | 41 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$32K | – | 140 |
|
|
2019
Q4 | $32K | Buy |
+300
| New | +$32K | ﹤0.01% | 153 |
|