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 |
|