Cinctive 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 | – | Sell |
-4,488
| Closed | -$759K | – | 385 |
|
|
2025
Q1 | $759K | Sell |
4,488
-82,768
| -95% | -$14M | 0.06% | 225 |
|
|
2024
Q4 | $13.2M | Buy |
87,256
+59,676
| +216% | +$9M | 0.67% | 28 |
|
|
2024
Q3 | $4.28M | Buy |
+27,580
| New | +$4.28M | 0.23% | 136 |
|
|
2023
Q1 | – | Sell |
-19,913
| Closed | -$3.12M | – | 425 |
|
|
2022
Q4 | $3.12M | Buy |
+19,913
| New | +$3.12M | 0.15% | 199 |
|
|
2022
Q3 | – | Sell |
-31,582
| Closed | -$4.2M | – | 469 |
|
|
2022
Q2 | $4.2M | Buy |
+31,582
| New | +$4.2M | 0.18% | 176 |
|
|
2020
Q3 | – | Sell |
-34,139
| Closed | -$3.89M | – | 297 |
|
|
2020
Q2 | $3.89M | Buy |
+34,139
| New | +$3.89M | 0.45% | 81 |
|