Check Capital 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 | $234K | Hold |
1,300
| – | – | 0.01% | 47 |
|
|
2025
Q1 | $220K | Sell |
1,300
-135
| -9% | -$22.8K | 0.01% | 46 |
|
|
2024
Q4 | $216K | Hold |
1,435
| – | – | 0.01% | 44 |
|
|
2024
Q3 | $223K | Sell |
1,435
-488
| -25% | -$75.8K | 0.01% | 46 |
|
|
2024
Q2 | $263K | Sell |
1,923
-133,522
| -99% | -$18.3M | 0.01% | 38 |
|
|
2024
Q1 | $18M | Sell |
135,445
-13,707
| -9% | -$1.82M | 0.59% | 14 |
|
|
2023
Q4 | $20.6M | Sell |
149,152
-18,578
| -11% | -$2.56M | 0.75% | 13 |
|
|
2023
Q3 | $20.4M | Sell |
167,730
-10,356
| -6% | -$1.26M | 0.78% | 13 |
|
|
2023
Q2 | $25M | Sell |
178,086
-4,790
| -3% | -$673K | 0.99% | 11 |
|
|
2023
Q1 | $25.9M | Buy |
182,876
+3,676
| +2% | +$520K | 1.15% | 11 |
|
|
2022
Q4 | $28M | Buy |
179,200
+493
| +0.3% | +$77.1K | 1.35% | 11 |
|
|
2022
Q3 | $21.9M | Buy |
178,707
+569
| +0.3% | +$69.8K | 1.17% | 14 |
|
|
2022
Q2 | $23.7M | Sell |
178,138
-1,265
| -0.7% | -$168K | 1.18% | 12 |
|
|
2022
Q1 | $24.6M | Buy |
179,403
+1,229
| +0.7% | +$168K | 0.96% | 15 |
|
|
2021
Q4 | $30.8M | Sell |
178,174
-542
| -0.3% | -$93.8K | 1.29% | 13 |
|
|
2021
Q3 | $26M | Sell |
178,716
-2,762
| -2% | -$401K | 1.21% | 15 |
|
|
2021
Q2 | $24M | Buy |
181,478
+14,938
| +9% | +$1.97M | 1.08% | 16 |
|
|
2021
Q1 | $21.4M | Sell |
166,540
-999
| -0.6% | -$128K | 1.04% | 18 |
|
|
2020
Q4 | $20M | Sell |
167,539
-5,614
| -3% | -$669K | 1.09% | 17 |
|
|
2020
Q3 | $19.8M | Buy |
+173,153
| New | +$19.8M | 1.21% | 14 |
|