Dean Capital Management’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 | $2.17M | Buy |
12,096
+648
| +6% | +$116K | 0.89% | 39 |
|
|
2025
Q1 | $1.94M | Buy |
11,448
+217
| +2% | +$36.7K | 0.84% | 41 |
|
|
2024
Q4 | $1.69M | Buy |
11,231
+184
| +2% | +$27.8K | 0.72% | 69 |
|
|
2024
Q3 | $1.72M | Buy |
+11,047
| New | +$1.72M | 0.73% | 68 |
|
|
2024
Q2 | – | Sell |
-11,047
| Closed | -$1.47M | – | 100 |
|
|
2024
Q1 | $1.47M | Hold |
11,047
| – | – | 0.86% | 58 |
|
|
2023
Q4 | $1.52M | Buy |
11,047
+4,148
| +60% | +$572K | 0.94% | 41 |
|
|
2023
Q3 | $841K | Buy |
+6,899
| New | +$841K | 0.63% | 99 |
|
|
2021
Q1 | – | Sell |
-5,875
| Closed | -$700K | – | 91 |
|
|
2020
Q4 | $700K | Sell |
5,875
-364
| -6% | -$43.4K | 0.42% | 97 |
|
|
2020
Q3 | $714K | Buy |
6,239
+106
| +2% | +$12.1K | 0.74% | 56 |
|
|
2020
Q2 | $699K | Buy |
6,133
+664
| +12% | +$75.7K | 0.82% | 50 |
|
|
2020
Q1 | $439K | Sell |
5,469
-344
| -6% | -$27.6K | 0.65% | 88 |
|
|
2019
Q4 | $621K | Buy |
5,813
+75
| +1% | +$8.01K | 0.59% | 107 |
|
|
2019
Q3 | $614K | Sell |
5,738
-239
| -4% | -$25.6K | 0.63% | 78 |
|
|
2019
Q2 | $609K | Buy |
+5,977
| New | +$609K | 0.63% | 89 |
|