Echo Street Capital Management’s Quest Diagnostics DGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,057
Closed -$373K 120
2023
Q3
$373K Buy
3,057
+587
+24% +$71.5K ﹤0.01% 334
2023
Q2
$347K Buy
+2,470
New +$347K ﹤0.01% 354
2022
Q3
Sell
-2,776
Closed -$369K 582
2022
Q2
$369K Sell
2,776
-2,233
-45% -$297K ﹤0.01% 378
2022
Q1
$686K Sell
5,009
-2,544
-34% -$348K ﹤0.01% 326
2021
Q4
$1.31M Sell
7,553
-1,259
-14% -$218K 0.01% 201
2021
Q3
$1.28M Buy
8,812
+6,889
+358% +$1M 0.01% 206
2021
Q2
$254K Buy
+1,923
New +$254K ﹤0.01% 513
2021
Q1
Sell
-4,466
Closed -$532K 530
2020
Q4
$532K Buy
+4,466
New +$532K 0.01% 252
2020
Q3
Sell
-7,887
Closed -$899K 181
2020
Q2
$899K Buy
+7,887
New +$899K 0.01% 277