Credit Suisse’s Quest Diagnostics DGX Stock Holding History

Credit Suisse’s Portfolio DGX Stock Details DGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$32.6M	Sell	244,718 -11,372	-4%	-$1.51M	0.03%	493
2023 Q4	$35.3M	Sell	256,090 -13,629	-5%	-$1.88M	0.03%	478
2023 Q3	$32.9M	Buy	269,719 +9,386	+4%	+$1.14M	0.03%	493
2023 Q2	$36.6M	Sell	260,333 -17,876	-6%	-$2.51M	0.04%	478
2023 Q1	$39.4M	Sell	278,209 -26,620	-9%	-$3.77M	0.04%	454
2022 Q4	$47.7M	Buy	304,829 +23,926	+9%	+$3.74M	0.05%	403
2022 Q3	$34.5M	Sell	280,903 -25,150	-8%	-$3.09M	0.04%	489
2022 Q2	$40.7M	Sell	306,053 -3,491	-1%	-$464K	0.04%	452
2022 Q1	$42.4M	Sell	309,544 -96	-0%	-$13.1K	0.04%	502
2021 Q4	$53.6M	Sell	309,640 -151,670	-33%	-$26.2M	0.03%	433
2021 Q3	$67M	Buy	461,310 +18,256	+4%	+$2.65M	0.04%	381
2021 Q2	$58.9M	Buy	443,054 +24,351	+6%	+$3.24M	0.03%	440
2021 Q1	$53.7M	Buy	418,703 +88,384	+27%	+$11.3M	0.03%	499
2020 Q4	$39.4M	Buy	330,319 +7,499	+2%	+$894K	0.02%	580
2020 Q3	$37M	Buy	322,820 +16,396	+5%	+$1.88M	0.02%	529
2020 Q2	$34.9M	Sell	306,424 -72,512	-19%	-$8.26M	0.03%	540
2020 Q1	$30.4M	Buy	378,936 +21,179	+6%	+$1.7M	0.03%	504
2019 Q4	$38.2M	Buy	357,757 +100,555	+39%	+$10.7M	0.03%	520
2019 Q3	$27.5M	Sell	257,202 -59,276	-19%	-$6.34M	0.02%	565
2019 Q2	$32.2M	Buy	316,478 +1,428	+0.5%	+$145K	0.03%	506
2019 Q1	$28.3M	Sell	315,050 -12,980	-4%	-$1.17M	0.03%	520
2018 Q4	$27.3M	Buy	328,030 +18,329	+6%	+$1.53M	0.03%	509
2018 Q3	$33.4M	Buy	309,701 +86,298	+39%	+$9.31M	0.03%	503
2018 Q2	$24.6M	Sell	223,403 -64,965	-23%	-$7.14M	0.02%	611
2018 Q1	$28.9M	Buy	288,368 +14,487	+5%	+$1.45M	0.03%	564
2017 Q4	$27M	Sell	273,881 -38,017	-12%	-$3.74M	0.02%	587
2017 Q3	$29.2M	Buy	311,898 +7,536	+2%	+$706K	0.03%	506
2017 Q2	$33.8M	Buy	304,362 +24,179	+9%	+$2.69M	0.03%	459
2017 Q1	$27.5M	Buy	280,183 +409	+0.1%	+$40.2K	0.02%	568
2016 Q4	$25.7M	Sell	279,774 -284,302	-50%	-$26.1M	0.03%	581
2016 Q3	$47.7M	Buy	564,076 +358,923	+175%	+$30.4M	0.05%	399
2016 Q2	$16.7M	Buy	205,153 +26,028	+15%	+$2.12M	0.02%	776
2016 Q1	$12.8M	Sell	179,125 -51,082	-22%	-$3.65M	0.02%	884
2015 Q4	$16.4M	Sell	230,207 -11,632	-5%	-$827K	0.02%	823
2015 Q3	$14.9M	Sell	241,839 -86,897	-26%	-$5.34M	0.02%	848
2015 Q2	$23.8M	Sell	328,736 -109,499	-25%	-$7.94M	0.02%	682
2015 Q1	$33.7M	Buy	438,235 +106,658	+32%	+$8.2M	0.03%	524
2014 Q4	$22.2M	Buy	331,577 +7,926	+2%	+$532K	0.02%	723
2014 Q3	$19.6M	Sell	323,651 -153,835	-32%	-$9.34M	0.02%	805
2014 Q2	$28M	Sell	477,486 -49,340	-9%	-$2.9M	0.02%	640
2014 Q1	$30.5M	Sell	526,826 -42,921	-8%	-$2.49M	0.03%	554
2013 Q4	$30.5M	Buy	569,747 +130,527	+30%	+$6.99M	0.03%	538
2013 Q3	$27.1M	Sell	439,220 -41,421	-9%	-$2.56M	0.03%	502
2013 Q2	$29.1M	Buy	+480,641	New	+$29.1M	0.03%	499