Edgestream Partners’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 |
-8,975
| Closed | -$1.52M | – | 892 |
|
|
2025
Q1 | $1.52M | Sell |
8,975
-18,717
| -68% | -$3.17M | 0.05% | 538 |
|
|
2024
Q4 | $4.18M | Buy |
+27,692
| New | +$4.18M | 0.18% | 206 |
|
|
2023
Q2 | – | Sell |
-15,773
| Closed | -$2.23M | – | 751 |
|
|
2023
Q1 | $2.23M | Buy |
+15,773
| New | +$2.23M | 0.25% | 122 |
|
|
2022
Q4 | – | Sell |
-13,630
| Closed | -$1.67M | – | 532 |
|
|
2022
Q3 | $1.67M | Buy |
+13,630
| New | +$1.67M | 0.13% | 215 |
|
|
2022
Q2 | – | Sell |
-5,288
| Closed | -$724K | – | 532 |
|
|
2022
Q1 | $724K | Buy |
+5,288
| New | +$724K | 0.06% | 371 |
|
|
2020
Q4 | – | Sell |
-35,772
| Closed | -$4.1M | – | 368 |
|
|
2020
Q3 | $4.1M | Buy |
+35,772
| New | +$4.1M | 0.26% | 129 |
|
|
2019
Q2 | – | Sell |
-15,019
| Closed | -$1.35M | – | 240 |
|
|
2019
Q1 | $1.35M | Sell |
15,019
-11,500
| -43% | -$1.03M | 0.2% | 116 |
|
|
2018
Q4 | $2.21M | Buy |
26,519
+3,899
| +17% | +$325K | 0.39% | 87 |
|
|
2018
Q3 | $2.44M | Buy |
22,620
+6,901
| +44% | +$745K | 0.42% | 85 |
|
|
2018
Q2 | $1.73M | Buy |
15,719
+5,218
| +50% | +$574K | 0.35% | 107 |
|
|
2018
Q1 | $1.05M | Buy |
+10,501
| New | +$1.05M | 0.21% | 138 |
|
|
2017
Q3 | – | Sell |
-3,406
| Closed | -$379K | – | 127 |
|
|
2017
Q2 | $379K | Sell |
3,406
-3,363
| -50% | -$374K | 0.14% | 100 |
|
|
2017
Q1 | $665K | Buy |
+6,769
| New | +$665K | 0.29% | 74 |
|