DZ Bank’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 | – | Sell |
-6,409
| Closed | -$1.08M | – | 954 |
|
|
2025
Q1 | $1.08M | Sell |
6,409
-27,093
| -81% | -$4.58M | ﹤0.01% | 642 |
|
|
2024
Q4 | $5.05M | Sell |
33,502
-1,591
| -5% | -$240K | 0.01% | 414 |
|
|
2024
Q3 | $5.45M | Sell |
35,093
-61,061
| -64% | -$9.48M | 0.01% | 426 |
|
|
2024
Q2 | $13.2M | Sell |
96,154
-179,051
| -65% | -$24.5M | 0.01% | 289 |
|
|
2024
Q1 | $36.6M | Buy |
275,205
+15,646
| +6% | +$2.08M | 0.04% | 184 |
|
|
2023
Q4 | $35.8M | Buy |
259,559
+5,051
| +2% | +$696K | 0.04% | 183 |
|
|
2023
Q3 | $31M | Buy |
254,508
+99,122
| +64% | +$12.1M | 0.04% | 185 |
|
|
2023
Q2 | $21.8M | Buy |
155,386
+51,496
| +50% | +$7.24M | 0.03% | 227 |
|
|
2023
Q1 | $14.7M | Buy |
103,890
+94,765
| +1,039% | +$13.4M | 0.02% | 279 |
|
|
2022
Q4 | $1.43M | Sell |
9,125
-61,320
| -87% | -$9.59M | ﹤0.01% | 634 |
|
|
2022
Q3 | $8.64M | Buy |
70,445
+9,999
| +17% | +$1.23M | 0.02% | 330 |
|
|
2022
Q2 | $8.04M | Sell |
60,446
-69,538
| -53% | -$9.25M | 0.01% | 337 |
|
|
2022
Q1 | $17.8M | Buy |
129,984
+118,758
| +1,058% | +$16.3M | 0.03% | 258 |
|
|
2021
Q4 | $1.92M | Buy |
+11,226
| New | +$1.92M | ﹤0.01% | 625 |
|
|
2021
Q2 | – | Sell |
-6,928
| Closed | -$889K | – | 1034 |
|
|
2021
Q1 | $889K | Buy |
+6,928
| New | +$889K | ﹤0.01% | 642 |
|
|
2018
Q2 | – | Sell |
-8,364
| Closed | -$839K | – | 890 |
|
|
2018
Q1 | $839K | Sell |
8,364
-1,073
| -11% | -$108K | ﹤0.01% | 684 |
|
|
2017
Q4 | $929K | Buy |
9,437
+430
| +5% | +$42.3K | ﹤0.01% | 543 |
|
|
2017
Q3 | $843K | Sell |
9,007
-534
| -6% | -$50K | ﹤0.01% | 562 |
|
|
2017
Q2 | $1.06M | Buy |
9,541
+5,508
| +137% | +$612K | ﹤0.01% | 534 |
|
|
2017
Q1 | $396K | Buy |
4,033
+2,449
| +155% | +$240K | ﹤0.01% | 651 |
|
|
2016
Q4 | $145K | Buy |
+1,584
| New | +$145K | ﹤0.01% | 718 |
|