Desjardins Global Asset Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $769K | Buy |
5,577
+59
| +1% | +$8.13K | 0.08% | 201 |
|
|
2023
Q3 | $672K | Buy |
5,518
+1,988
| +56% | +$242K | 0.07% | 224 |
|
|
2023
Q2 | $496K | Buy |
3,530
+573
| +19% | +$80.5K | 0.06% | 289 |
|
|
2023
Q1 | $418K | Sell |
2,957
-447
| -13% | -$63.2K | 0.05% | 280 |
|
|
2022
Q4 | $532K | Buy |
3,404
+143
| +4% | +$22.3K | 0.08% | 209 |
|
|
2022
Q3 | $400K | Sell |
3,261
-103
| -3% | -$12.6K | 0.05% | 251 |
|
|
2022
Q2 | $447K | Sell |
3,364
-120
| -3% | -$15.9K | 0.06% | 240 |
|
|
2022
Q1 | $476K | Sell |
3,484
-88
| -2% | -$12K | 0.04% | 270 |
|
|
2021
Q4 | $617K | Buy |
+3,572
| New | +$617K | 0.05% | 256 |
|