EIP
Easterly Investment Partners’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
+10,379
| New | +$1.86M | 0.13% | 119 |
|
|
2020
Q4 | – | Sell |
-118,942
| Closed | -$13.6M | – | 137 |
|
|
2020
Q3 | $13.6M | Sell |
118,942
-5,314
| -4% | -$608K | 0.54% | 34 |
|
|
2020
Q2 | $14.2M | Sell |
124,256
-299,323
| -71% | -$34.1M | 0.64% | 35 |
|
|
2020
Q1 | $34M | Buy |
423,579
+409,692
| +2,950% | +$32.9M | 1.51% | 30 |
|
|
2019
Q4 | $1.48M | Sell |
13,887
-195,290
| -93% | -$20.9M | 0.04% | 50 |
|
|
2019
Q3 | $22.4M | Sell |
209,177
-113,581
| -35% | -$12.2M | 0.63% | 34 |
|
|
2019
Q2 | $32.9M | Sell |
322,758
-1,084,523
| -77% | -$110M | 0.82% | 35 |
|
|
2019
Q1 | $127M | Buy |
+1,407,281
| New | +$127M | 3.05% | 13 |
|