Contravisory Investment 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	-4,628	Closed	-$882K	–	379
2025 Q3	$882K	Buy	4,628 +1,550	+50%	+$275K	0.17%	86
2025 Q2	$553K	Buy	+3,078	New	+$535K	0.11%	130
2023 Q3	–	Sell	-3,064	Closed	-$431K	–	340
2023 Q2	$431K	Buy	+3,064	New	+$422K	0.11%	129
2020 Q2	–	Sell	-2,997	Closed	-$241K	–	272
2020 Q1	$241K	Sell	2,997 -57	-2%	-$5.9K	0.11%	108
2019 Q4	$326K	Buy	3,054 +44	+1%	+$4.59K	0.12%	116
2019 Q3	$322K	Buy	+3,010	New	+$309K	0.12%	107
2017 Q4	–	Sell	-2,826	Closed	-$265K	–	458
2017 Q3	$265K	Buy	2,826 +5	+0.2%	+$531	0.09%	109
2017 Q2	$314K	Buy	2,821 +103	+4%	+$10.9K	0.11%	58
2017 Q1	$267K	Buy	2,718 +2,345	+629%	+$224K	0.09%	66
2016 Q4	$34K	Buy	373 +151	+68%	+$13K	0.01%	137
2016 Q3	$19K	Buy	+222	New	+$18.6K	0.01%	120
2015 Q4	–	Sell	-3,396	Closed	-$209K	–	216
2015 Q3	$209K	Sell	3,396 -392	-10%	-$27.4K	0.05%	64
2015 Q2	$275K	Hold	3,788	–	–	0.06%	54
2015 Q1	$291K	Sell	3,788 -390	-9%	-$27.9K	0.06%	50
2014 Q4	$280K	Buy	+4,178	New	+$264K	0.06%	54