Dynamic Technology Lab’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
+12,640
| New | +$2.27M | 0.31% | 41 |
|
|
2025
Q1 | – | Sell |
-10,750
| Closed | -$1.62M | – | 1090 |
|
|
2024
Q4 | $1.62M | Buy |
10,750
+6,846
| +175% | +$1.03M | 0.26% | 74 |
|
|
2024
Q3 | $606K | Sell |
3,904
-1,257
| -24% | -$195K | 0.06% | 500 |
|
|
2024
Q2 | $706K | Buy |
+5,161
| New | +$706K | 0.08% | 404 |
|
|
2023
Q4 | – | Sell |
-4,102
| Closed | -$500K | – | 1109 |
|
|
2023
Q3 | $500K | Buy |
+4,102
| New | +$500K | 0.05% | 496 |
|
|
2022
Q3 | – | Sell |
-11,184
| Closed | -$1.49M | – | 1206 |
|
|
2022
Q2 | $1.49M | Sell |
11,184
-229
| -2% | -$30.4K | 0.17% | 187 |
|
|
2022
Q1 | $1.56M | Buy |
11,413
+9,972
| +692% | +$1.36M | 0.18% | 142 |
|
|
2021
Q4 | $249K | Sell |
1,441
-10,747
| -88% | -$1.86M | 0.03% | 879 |
|
|
2021
Q3 | $1.77M | Buy |
12,188
+1,304
| +12% | +$189K | 0.21% | 110 |
|
|
2021
Q2 | $1.44M | Buy |
+10,884
| New | +$1.44M | 0.14% | 200 |
|
|
2021
Q1 | – | Sell |
-4,716
| Closed | -$562K | – | 1210 |
|
|
2020
Q4 | $562K | Sell |
4,716
-8,879
| -65% | -$1.06M | 0.09% | 403 |
|
|
2020
Q3 | $1.56M | Buy |
13,595
+11,325
| +499% | +$1.3M | 0.25% | 72 |
|
|
2020
Q2 | $259K | Sell |
2,270
-19,328
| -89% | -$2.21M | 0.04% | 724 |
|
|
2020
Q1 | $1.73M | Buy |
+21,598
| New | +$1.73M | 0.34% | 31 |
|
|
2018
Q4 | – | Sell |
-14,202
| Closed | -$1.53M | – | 1042 |
|
|
2018
Q3 | $1.53M | Buy |
+14,202
| New | +$1.53M | 0.21% | 103 |
|
|
2017
Q3 | – | Sell |
-10,512
| Closed | -$1.17M | – | 1109 |
|
|
2017
Q2 | $1.17M | Buy |
10,512
+5,840
| +125% | +$649K | 0.22% | 63 |
|
|
2017
Q1 | $458K | Buy |
+4,672
| New | +$458K | 0.11% | 347 |
|
|
2014
Q3 | – | Sell |
-8,285
| Closed | -$486K | – | 684 |
|
|
2014
Q2 | $486K | Buy |
+8,285
| New | +$486K | 0.23% | 112 |
|
|
2013
Q3 | – | Sell |
-5,300
| Closed | -$321K | – | 487 |
|
|
2013
Q2 | $321K | Buy |
+5,300
| New | +$321K | 0.33% | 92 |
|