Duality Advisers’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,613
| Closed | -$2.43M | – | 628 |
|
|
2023
Q4 | $2.43M | Buy |
+17,613
| New | +$2.43M | 0.26% | 137 |
|
|
2021
Q1 | – | Sell |
-34,452
| Closed | -$4.11M | – | 561 |
|
|
2020
Q4 | $4.11M | Buy |
+34,452
| New | +$4.11M | 0.31% | 80 |
|
|
2020
Q1 | – | Sell |
-25,482
| Closed | -$2.72M | – | 85 |
|
|
2019
Q4 | $2.72M | Sell |
25,482
-9,098
| -26% | -$971K | 0.16% | 178 |
|
|
2019
Q3 | $3.7M | Buy |
34,580
+21,960
| +174% | +$2.35M | 0.21% | 154 |
|
|
2019
Q2 | $1.29M | Sell |
12,620
-57,030
| -82% | -$5.81M | 0.11% | 174 |
|
|
2019
Q1 | $6.26M | Sell |
69,650
-12,470
| -15% | -$1.12M | 0.37% | 74 |
|
|
2018
Q4 | $6.84M | Buy |
+82,120
| New | +$6.84M | 0.4% | 69 |
|