EOJOAM
E. Ohman J:or Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $808K | Hold |
4,500
| – | – | 0.02% | 301 |
|
|
2025
Q1 | $761K | Hold |
4,500
| – | – | 0.02% | 306 |
|
|
2024
Q4 | $679K | Sell |
4,500
-600
| -12% | -$90.5K | 0.02% | 345 |
|
|
2024
Q3 | $792K | Hold |
5,100
| – | – | 0.02% | 298 |
|
|
2024
Q2 | $698K | Hold |
5,100
| – | – | 0.02% | 315 |
|
|
2024
Q1 | $679K | Buy |
5,100
+900
| +21% | +$120K | 0.02% | 311 |
|
|
2023
Q4 | $579K | Sell |
4,200
-1,500
| -26% | -$207K | 0.02% | 315 |
|
|
2023
Q3 | $695K | Hold |
5,700
| – | – | 0.03% | 304 |
|
|
2023
Q2 | $801K | Buy |
5,700
+800
| +16% | +$112K | 0.03% | 286 |
|
|
2023
Q1 | $693K | Hold |
4,900
| – | – | 0.03% | 299 |
|
|
2022
Q4 | $767K | Sell |
4,900
-800
| -14% | -$125K | 0.03% | 280 |
|
|
2022
Q3 | $699K | Hold |
5,700
| – | – | 0.03% | 278 |
|
|
2022
Q2 | $758K | Hold |
5,700
| – | – | 0.03% | 277 |
|
|
2022
Q1 | $780K | Hold |
5,700
| – | – | 0.03% | 319 |
|
|
2021
Q4 | $986K | Hold |
5,700
| – | – | 0.03% | 306 |
|
|
2021
Q3 | $828K | Sell |
5,700
-900
| -14% | -$131K | 0.03% | 326 |
|
|
2021
Q2 | $871K | Hold |
6,600
| – | – | 0.03% | 313 |
|
|
2021
Q1 | $847K | Hold |
6,600
| – | – | 0.03% | 296 |
|
|
2020
Q4 | $787K | Buy |
6,600
+1,400
| +27% | +$167K | 0.03% | 265 |
|
|
2020
Q3 | $595K | Buy |
5,200
+800
| +18% | +$91.6K | 0.03% | 252 |
|
|
2020
Q2 | $501K | Hold |
4,400
| – | – | 0.03% | 247 |
|
|
2020
Q1 | $353K | Sell |
4,400
-3,300
| -43% | -$265K | 0.03% | 265 |
|
|
2019
Q4 | $822K | Buy |
+7,700
| New | +$822K | 0.05% | 226 |
|
|
2019
Q1 | – | Sell |
-4,000
| Closed | -$333K | – | 377 |
|
|
2018
Q4 | $333K | Hold |
4,000
| – | – | 0.02% | 294 |
|
|
2018
Q3 | $432K | Sell |
4,000
-200
| -5% | -$21.6K | 0.03% | 275 |
|
|
2018
Q2 | $462K | Buy |
4,200
+200
| +5% | +$22K | 0.03% | 265 |
|
|
2018
Q1 | $401K | Hold |
4,000
| – | – | 0.03% | 295 |
|
|
2017
Q4 | $394K | Buy |
4,000
+700
| +21% | +$68.9K | 0.03% | 315 |
|
|
2017
Q3 | $309K | Hold |
3,300
| – | – | 0.03% | 349 |
|
|
2017
Q2 | $367K | Hold |
3,300
| – | – | 0.04% | 301 |
|
|
2017
Q1 | $324K | Hold |
3,300
| – | – | 0.04% | 323 |
|
|
2016
Q4 | $303K | Buy |
3,300
+700
| +27% | +$64.3K | 0.04% | 308 |
|
|
2016
Q3 | $220K | Hold |
2,600
| – | – | 0.03% | 360 |
|
|
2016
Q2 | $212K | Hold |
2,600
| – | – | 0.04% | 340 |
|
|
2016
Q1 | $186K | Hold |
2,600
| – | – | 0.03% | 355 |
|
|
2015
Q4 | $185K | Hold |
2,600
| – | – | 0.03% | 373 |
|
|
2015
Q3 | $160K | Hold |
2,600
| – | – | 0.04% | 380 |
|
|
2015
Q2 | $189K | Hold |
2,600
| – | – | 0.04% | 374 |
|
|
2015
Q1 | $200K | Hold |
2,600
| – | – | 0.05% | 373 |
|
|
2014
Q4 | $177K | Sell |
2,600
-1,700
| -40% | -$116K | 0.04% | 409 |
|
|
2014
Q3 | $261K | Hold |
4,300
| – | – | 0.06% | 290 |
|
|
2014
Q2 | $252K | Hold |
4,300
| – | – | 0.06% | 308 |
|
|
2014
Q1 | $249K | Hold |
4,300
| – | – | 0.06% | 310 |
|
|
2013
Q4 | $232K | Hold |
4,300
| – | – | 0.05% | 320 |
|
|
2013
Q3 | $266K | Hold |
4,300
| – | – | 0.07% | 299 |
|
|
2013
Q2 | $261K | Buy |
+4,300
| New | +$261K | 0.07% | 282 |
|