CI Investments Inc’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 | $502K | Sell |
2,794
-365
| -12% | -$65.6K | ﹤0.01% | 515 |
|
|
2025
Q1 | $535K | Sell |
3,159
-1,084
| -26% | -$184K | ﹤0.01% | 509 |
|
|
2024
Q4 | $640K | Buy |
4,243
+1,332
| +46% | +$201K | ﹤0.01% | 472 |
|
|
2024
Q3 | $452K | Sell |
2,911
-71
| -2% | -$11K | ﹤0.01% | 497 |
|
|
2024
Q2 | $408K | Sell |
2,982
-406
| -12% | -$55.5K | ﹤0.01% | 504 |
|
|
2024
Q1 | $451K | Buy |
3,388
+1,528
| +82% | +$203K | ﹤0.01% | 494 |
|
|
2023
Q4 | $256K | Sell |
1,860
-309
| -14% | -$42.5K | ﹤0.01% | 565 |
|
|
2023
Q3 | $264K | Sell |
2,169
-295
| -12% | -$35.9K | ﹤0.01% | 562 |
|
|
2023
Q2 | $346K | Buy |
2,464
+1,175
| +91% | +$165K | ﹤0.01% | 539 |
|
|
2023
Q1 | $182K | Buy |
1,289
+797
| +162% | +$113K | ﹤0.01% | 601 |
|
|
2022
Q4 | $77K | Buy |
492
+170
| +53% | +$26.6K | ﹤0.01% | 811 |
|
|
2022
Q3 | $40K | Buy |
322
+136
| +73% | +$16.9K | ﹤0.01% | 871 |
|
|
2022
Q2 | $25K | Sell |
186
-441
| -70% | -$59.3K | ﹤0.01% | 938 |
|
|
2022
Q1 | $86K | Sell |
627
-35
| -5% | -$4.8K | ﹤0.01% | 879 |
|
|
2021
Q4 | $115K | Sell |
662
-3,066
| -82% | -$533K | ﹤0.01% | 865 |
|
|
2021
Q3 | $542K | Buy |
3,728
+521
| +16% | +$75.7K | ﹤0.01% | 587 |
|
|
2021
Q2 | $423K | Buy |
3,207
+1,249
| +64% | +$165K | ﹤0.01% | 643 |
|
|
2021
Q1 | $251K | Sell |
1,958
-142,055
| -99% | -$18.2M | ﹤0.01% | 633 |
|
|
2020
Q4 | $17.2M | Sell |
144,013
-90,342
| -39% | -$10.8M | 0.08% | 200 |
|
|
2020
Q3 | $26.8M | Buy |
+234,355
| New | +$26.8M | 0.13% | 142 |
|
|
2020
Q2 | – | Sell |
-994
| Closed | -$80K | – | 632 |
|
|
2020
Q1 | $80K | Sell |
994
-589
| -37% | -$47.4K | ﹤0.01% | 539 |
|
|
2019
Q4 | $169K | Buy |
1,583
+40
| +3% | +$4.27K | ﹤0.01% | 572 |
|
|
2019
Q3 | $165K | Buy |
+1,543
| New | +$165K | ﹤0.01% | 555 |
|