Clarius Group LLC’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 | $236K | Sell |
1,316
-105
| -7% | -$18.9K | 0.01% | 418 |
|
|
2025
Q1 | $240K | Buy |
1,421
+65
| +5% | +$11K | 0.02% | 410 |
|
|
2024
Q4 | $205K | Buy |
1,356
+3
| +0.2% | +$453 | 0.01% | 423 |
|
|
2024
Q3 | $210K | Buy |
+1,353
| New | +$210K | 0.01% | 420 |
|
|
2024
Q2 | – | Sell |
-1,505
| Closed | -$200K | – | 465 |
|
|
2024
Q1 | $200K | Buy |
1,505
+50
| +3% | +$6.66K | 0.01% | 460 |
|
|
2023
Q4 | $201K | Buy |
+1,455
| New | +$201K | 0.02% | 457 |
|
|
2023
Q3 | – | Sell |
-1,812
| Closed | -$255K | – | 478 |
|
|
2023
Q2 | $255K | Buy |
1,812
+17
| +0.9% | +$2.39K | 0.02% | 439 |
|
|
2023
Q1 | $254K | Sell |
1,795
-68
| -4% | -$9.62K | 0.02% | 432 |
|
|
2022
Q4 | $291K | Buy |
1,863
+82
| +5% | +$12.8K | 0.03% | 391 |
|
|
2022
Q3 | $219K | Buy |
1,781
+143
| +9% | +$17.6K | 0.02% | 425 |
|
|
2022
Q2 | $218K | Buy |
1,638
+88
| +6% | +$11.7K | 0.02% | 421 |
|
|
2022
Q1 | $268K | Hold |
1,550
| – | – | 0.02% | 395 |
|
|
2021
Q4 | $268K | Buy |
+1,550
| New | +$268K | 0.02% | 395 |
|