CI
CX Institutional’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
7,863
-1,636
| -17% | -$294K | 0.05% | 224 |
|
|
2025
Q1 | $1.61M | Buy |
9,499
+366
| +4% | +$61.9K | 0.06% | 213 |
|
|
2024
Q4 | $1.38M | Sell |
9,133
-1,205
| -12% | -$182K | 0.05% | 217 |
|
|
2024
Q3 | $1.6M | Buy |
10,338
+537
| +5% | +$83.4K | 0.07% | 215 |
|
|
2024
Q2 | $1.34M | Buy |
9,801
+626
| +7% | +$85.7K | 0.06% | 233 |
|
|
2024
Q1 | $1.22M | Buy |
9,175
+6,461
| +238% | +$860K | 0.06% | 251 |
|
|
2023
Q4 | $374K | Buy |
2,714
+50
| +2% | +$6.89K | 0.02% | 363 |
|
|
2023
Q3 | $325K | Sell |
2,664
-288
| -10% | -$35.1K | 0.02% | 386 |
|
|
2023
Q2 | $415K | Buy |
2,952
+251
| +9% | +$35.3K | 0.02% | 372 |
|
|
2023
Q1 | $385K | Sell |
2,701
-65
| -2% | -$9.27K | 0.02% | 377 |
|
|
2022
Q4 | $433K | Buy |
2,766
+238
| +9% | +$37.2K | 0.03% | 386 |
|
|
2022
Q3 | $310K | Buy |
2,528
+82
| +3% | +$10.1K | 0.02% | 388 |
|
|
2022
Q2 | $325K | Sell |
2,446
-78
| -3% | -$10.4K | 0.02% | 377 |
|
|
2022
Q1 | $345K | Buy |
2,524
+45
| +2% | +$6.15K | 0.03% | 298 |
|
|
2021
Q4 | $429K | Buy |
2,479
+30
| +1% | +$5.19K | 0.03% | 257 |
|
|
2021
Q3 | $356K | Buy |
2,449
+5
| +0.2% | +$727 | 0.03% | 295 |
|
|
2021
Q2 | $323K | Buy |
2,444
+46
| +2% | +$6.08K | 0.03% | 291 |
|
|
2021
Q1 | $308K | Buy |
2,398
+31
| +1% | +$3.98K | 0.03% | 261 |
|
|
2020
Q4 | $282K | Buy |
2,367
+34
| +1% | +$4.05K | 0.03% | 272 |
|
|
2020
Q3 | $267K | Sell |
2,333
-51
| -2% | -$5.84K | 0.03% | 241 |
|
|
2020
Q2 | $272K | Sell |
2,384
-64
| -3% | -$7.3K | 0.04% | 226 |
|
|
2020
Q1 | $197K | Buy |
2,448
+209
| +9% | +$16.8K | 0.03% | 230 |
|
|
2019
Q4 | $239K | Sell |
2,239
-10,144
| -82% | -$1.08M | 0.04% | 186 |
|
|
2019
Q3 | $1.33M | Buy |
+12,383
| New | +$1.33M | 0.21% | 103 |
|
|
2019
Q2 | – | Sell |
-2,252
| Closed | -$202K | – | 957 |
|
|
2019
Q1 | $202K | Buy |
2,252
+52
| +2% | +$4.66K | 0.04% | 214 |
|
|
2018
Q4 | $183K | Buy |
+2,200
| New | +$183K | 0.04% | 173 |
|