Edmond de Rothschild Holding’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 | $80.8K | Hold |
450
| – | – | ﹤0.01% | 424 |
|
|
2025
Q1 | $76.1K | Buy |
+450
| New | +$76.1K | ﹤0.01% | 432 |
|
|
2023
Q3 | – | Sell |
-31,034
| Closed | -$4.36M | – | 707 |
|
|
2023
Q2 | $4.36M | Buy |
+31,034
| New | +$4.36M | 0.09% | 186 |
|
|
2020
Q4 | – | Sell |
-118
| Closed | -$14K | – | 646 |
|
|
2020
Q3 | $14K | Hold |
118
| – | – | ﹤0.01% | 574 |
|
|
2020
Q2 | $13K | Buy |
+118
| New | +$13K | ﹤0.01% | 561 |
|
|
2019
Q4 | – | Sell |
-8,300
| Closed | -$888K | – | 579 |
|
|
2019
Q3 | $888K | Buy |
8,300
+1,100
| +15% | +$118K | 0.04% | 255 |
|
|
2019
Q2 | $733K | Hold |
7,200
| – | – | 0.03% | 263 |
|
|
2019
Q1 | $647K | Hold |
7,200
| – | – | 0.02% | 268 |
|
|
2018
Q4 | $600K | Hold |
7,200
| – | – | 0.02% | 294 |
|
|
2018
Q3 | $777K | Hold |
7,200
| – | – | 0.02% | 299 |
|
|
2018
Q2 | $792K | Hold |
7,200
| – | – | 0.02% | 293 |
|
|
2018
Q1 | $722K | Hold |
7,200
| – | – | 0.02% | 308 |
|
|
2017
Q4 | $709K | Hold |
7,200
| – | – | 0.02% | 311 |
|
|
2017
Q3 | $674K | Hold |
7,200
| – | – | 0.02% | 322 |
|
|
2017
Q2 | $800K | Hold |
7,200
| – | – | 0.02% | 311 |
|
|
2017
Q1 | $707K | Hold |
7,200
| – | – | 0.02% | 327 |
|
|
2016
Q4 | $662K | Hold |
7,200
| – | – | 0.02% | 329 |
|
|
2016
Q3 | $609K | Hold |
7,200
| – | – | 0.02% | 338 |
|
|
2016
Q2 | $586K | Hold |
7,200
| – | – | 0.02% | 339 |
|
|
2016
Q1 | $514K | Hold |
7,200
| – | – | 0.02% | 355 |
|
|
2015
Q4 | $512K | Hold |
7,200
| – | – | 0.01% | 354 |
|
|
2015
Q3 | $443K | Sell |
7,200
-910
| -11% | -$56K | 0.01% | 357 |
|
|
2015
Q2 | $588K | Buy |
+8,110
| New | +$588K | 0.01% | 358 |
|