Cinctive Capital Management’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,908	Closed	-$554K	–	423
2025 Q3	$554K	Buy	+2,908	New	+$516K	0.03%	341
2025 Q2	–	Sell	-4,488	Closed	-$759K	–	402
2025 Q1	$759K	Sell	4,488 -82,768	-95%	-$13.6M	0.06%	233
2024 Q4	$13.2M	Buy	87,256 +59,676	+216%	+$9.28M	0.71%	31
2024 Q3	$4.28M	Buy	+27,580	New	+$4.12M	0.25%	144
2023 Q1	–	Sell	-19,913	Closed	-$3.12M	–	444
2022 Q4	$3.12M	Buy	+19,913	New	+$2.86M	0.16%	208
2022 Q3	–	Sell	-31,582	Closed	-$4.2M	–	504
2022 Q2	$4.2M	Buy	+31,582	New	+$4.3M	0.19%	191
2020 Q3	–	Sell	-34,139	Closed	-$3.89M	–	307
2020 Q2	$3.89M	Buy	+34,139	New	+$3.62M	0.47%	83