Denali Advisors’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-300
| Closed | -$39.9K | – | 253 |
|
|
2024
Q1 | $39.9K | Sell |
300
-2,403
| -89% | -$320K | 0.01% | 291 |
|
|
2023
Q4 | $373K | Sell |
2,703
-302
| -10% | -$41.6K | 0.11% | 177 |
|
|
2023
Q3 | $366K | Sell |
3,005
-1,302
| -30% | -$159K | 0.13% | 171 |
|
|
2023
Q2 | $605K | Sell |
4,307
-1
| -0% | -$141 | 0.21% | 124 |
|
|
2023
Q1 | $609K | Sell |
4,308
-92
| -2% | -$13K | 0.25% | 98 |
|
|
2022
Q4 | $688K | Buy |
+4,400
| New | +$688K | 0.29% | 83 |
|
|
2021
Q1 | – | Sell |
-15,400
| Closed | -$1.84M | – | 383 |
|
|
2020
Q4 | $1.84M | Hold |
15,400
| – | – | 0.31% | 107 |
|
|
2020
Q3 | $1.76M | Hold |
15,400
| – | – | 0.35% | 96 |
|
|
2020
Q2 | $1.76M | Sell |
15,400
-5,000
| -25% | -$570K | 0.34% | 98 |
|
|
2020
Q1 | $1.64M | Buy |
20,400
+1,300
| +7% | +$104K | 0.36% | 74 |
|
|
2019
Q4 | $2.04M | Buy |
19,100
+13,000
| +213% | +$1.39M | 0.29% | 104 |
|
|
2019
Q3 | $653K | Buy |
+6,100
| New | +$653K | 0.09% | 175 |
|
|
2019
Q2 | – | Sell |
-1,900
| Closed | -$171K | – | 305 |
|
|
2019
Q1 | $171K | Hold |
1,900
| – | – | 0.03% | 151 |
|
|
2018
Q4 | $158K | Sell |
1,900
-56,544
| -97% | -$4.7M | 0.03% | 111 |
|
|
2018
Q3 | $6.31M | Sell |
58,444
-42,800
| -42% | -$4.62M | 0.93% | 40 |
|
|
2018
Q2 | $11.1M | Buy |
101,244
+8,400
| +9% | +$924K | 1.67% | 26 |
|
|
2018
Q1 | $9.31M | Buy |
92,844
+1,200
| +1% | +$120K | 1.49% | 31 |
|
|
2017
Q4 | $9.03M | Buy |
91,644
+5,173
| +6% | +$509K | 1.4% | 33 |
|
|
2017
Q3 | $8.1M | Buy |
86,471
+7,200
| +9% | +$674K | 1.34% | 32 |
|
|
2017
Q2 | $8.81M | Buy |
79,271
+13,700
| +21% | +$1.52M | 1.44% | 32 |
|
|
2017
Q1 | $6.44M | Sell |
65,571
-987
| -1% | -$96.9K | 0.95% | 40 |
|
|
2016
Q4 | $6.12M | Sell |
66,558
-62,600
| -48% | -$5.75M | 1.06% | 41 |
|
|
2016
Q3 | $10.9M | Buy |
129,158
+16,058
| +14% | +$1.36M | 1.66% | 18 |
|
|
2016
Q2 | $9.21M | Buy |
113,100
+54,900
| +94% | +$4.47M | 1.59% | 22 |
|
|
2016
Q1 | $4.16M | Buy |
58,200
+5,700
| +11% | +$407K | 0.91% | 41 |
|
|
2015
Q4 | $3.74M | Buy |
52,500
+51,800
| +7,400% | +$3.69M | 0.84% | 43 |
|
|
2015
Q3 | $43K | Buy |
+700
| New | +$43K | 0.01% | 138 |
|