Distillate Capital Partners’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 | $16.8M | Sell |
93,774
-4,577
| -5% | -$822K | 0.9% | 40 |
|
|
2025
Q1 | $16.6M | Sell |
98,351
-6,752
| -6% | -$1.14M | 0.85% | 45 |
|
|
2024
Q4 | $15.9M | Sell |
105,103
-913
| -0.9% | -$138K | 0.78% | 67 |
|
|
2024
Q3 | $16.5M | Buy |
+106,016
| New | +$16.5M | 0.82% | 50 |
|
|
2021
Q1 | – | Sell |
-12,567
| Closed | -$1.49M | – | 120 |
|
|
2020
Q4 | $1.49M | Buy |
+12,567
| New | +$1.49M | 0.71% | 86 |
|