Clark Capital Management Group’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,960
| Closed | -$726K | – | 375 |
|
|
2023
Q3 | $726K | Buy |
5,960
+9
| +0.2% | +$1.1K | 0.01% | 269 |
|
|
2023
Q2 | $836K | Buy |
5,951
+1,526
| +34% | +$214K | 0.01% | 263 |
|
|
2023
Q1 | $626K | Buy |
+4,425
| New | +$626K | 0.01% | 273 |
|
|
2017
Q4 | – | Sell |
-301,785
| Closed | -$28.3M | – | 282 |
|
|
2017
Q3 | $28.3M | Sell |
301,785
-54,900
| -15% | -$5.14M | 0.95% | 25 |
|
|
2017
Q2 | $39.6M | Buy |
356,685
+112,985
| +46% | +$12.6M | 1.54% | 7 |
|
|
2017
Q1 | $23.9M | Buy |
+243,700
| New | +$23.9M | 1.06% | 25 |
|
|
2015
Q3 | – | Sell |
-2,848
| Closed | -$207K | – | 312 |
|
|
2015
Q2 | $207K | Sell |
2,848
-95,455
| -97% | -$6.94M | 0.02% | 311 |
|
|
2015
Q1 | $7.56M | Buy |
+98,303
| New | +$7.56M | 0.69% | 50 |
|