Cresset Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719K | Buy |
4,003
+176
| +5% | +$31.6K | ﹤0.01% | 897 |
|
|
2025
Q1 | $648K | Sell |
3,827
-471
| -11% | -$79.7K | ﹤0.01% | 936 |
|
|
2024
Q4 | $648K | Sell |
4,298
-8,496
| -66% | -$1.28M | ﹤0.01% | 956 |
|
|
2024
Q3 | $1.99M | Sell |
12,794
-674
| -5% | -$105K | 0.01% | 797 |
|
|
2024
Q2 | $1.84M | Buy |
13,468
+6,793
| +102% | +$930K | 0.01% | 732 |
|
|
2024
Q1 | $889K | Buy |
6,675
+169
| +3% | +$22.5K | ﹤0.01% | 1023 |
|
|
2023
Q4 | $897K | Sell |
6,506
-1,092
| -14% | -$151K | 0.01% | 921 |
|
|
2023
Q3 | $926K | Sell |
7,598
-1,469
| -16% | -$179K | ﹤0.01% | 859 |
|
|
2023
Q2 | $1.27M | Buy |
9,067
+7,076
| +355% | +$995K | ﹤0.01% | 699 |
|
|
2023
Q1 | $282K | Sell |
1,991
-92
| -4% | -$13K | 0.01% | 648 |
|
|
2022
Q4 | $275K | Sell |
2,083
-131
| -6% | -$17.3K | ﹤0.01% | 550 |
|
|
2022
Q3 | $271K | Sell |
2,214
-740
| -25% | -$90.6K | ﹤0.01% | 700 |
|
|
2022
Q2 | $393K | Buy |
2,954
+17
| +0.6% | +$2.26K | ﹤0.01% | 629 |
|
|
2022
Q1 | $402K | Sell |
2,937
-519
| -15% | -$71K | ﹤0.01% | 676 |
|
|
2021
Q4 | $598K | Buy |
3,456
+1,288
| +59% | +$223K | 0.01% | 638 |
|
|
2021
Q3 | $314K | Buy |
2,168
+201
| +10% | +$29.1K | ﹤0.01% | 824 |
|
|
2021
Q2 | $259K | Buy |
1,967
+380
| +24% | +$50K | ﹤0.01% | 841 |
|
|
2021
Q1 | $204K | Buy |
+1,587
| New | +$204K | ﹤0.01% | 858 |
|
|
2019
Q2 | – | Sell |
-800
| Closed | -$72K | – | 776 |
|
|
2019
Q1 | $72K | Buy |
800
+679
| +561% | +$61.1K | ﹤0.01% | 663 |
|
|
2018
Q4 | $10K | Buy |
+121
| New | +$10K | ﹤0.01% | 855 |
|