Cookson Peirce & Co’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 | $30.5M | Sell |
169,810
-2,842
| -2% | -$511K | 1.34% | 27 |
|
|
2025
Q1 | $29.2M | Buy |
+172,652
| New | +$29.2M | 1.47% | 22 |
|
|
2017
Q4 | – | Sell |
-63,675
| Closed | -$5.96M | – | 155 |
|
|
2017
Q3 | $5.96M | Sell |
63,675
-22,140
| -26% | -$2.07M | 0.62% | 53 |
|
|
2017
Q2 | $9.54M | Sell |
85,815
-1,690
| -2% | -$188K | 1.08% | 36 |
|
|
2017
Q1 | $8.59M | Sell |
87,505
-1,210
| -1% | -$119K | 1.04% | 38 |
|
|
2016
Q4 | $8.15M | Sell |
88,715
-560
| -0.6% | -$51.5K | 1.13% | 31 |
|
|
2016
Q3 | $7.56M | Buy |
89,275
+60,395
| +209% | +$5.11M | 1.07% | 31 |
|
|
2016
Q2 | $2.35M | Buy |
+28,880
| New | +$2.35M | 0.35% | 62 |
|