EFI
EHP Funds Inc’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Sell |
2,200
-1,600
| -42% | -$287K | 0.14% | 24 |
|
|
2025
Q1 | $643K | Buy |
3,800
+2,400
| +171% | +$406K | 0.51% | 24 |
|
|
2024
Q4 | $211K | Hold |
1,400
| – | – | 0.2% | 43 |
|
|
2024
Q3 | $217K | Buy |
+1,400
| New | +$217K | 0.14% | 29 |
|
|
2023
Q4 | – | Sell |
-2,600
| Closed | -$317K | – | 205 |
|
|
2023
Q3 | $317K | Sell |
2,600
-6,350
| -71% | -$774K | 0.15% | 111 |
|
|
2023
Q2 | $1.26M | Sell |
8,950
-2,040
| -19% | -$287K | 0.31% | 81 |
|
|
2023
Q1 | $1.55M | Sell |
10,990
-20
| -0.2% | -$2.83K | 0.3% | 91 |
|
|
2022
Q4 | $1.72M | Sell |
11,010
-16,000
| -59% | -$2.5M | 0.32% | 89 |
|
|
2022
Q3 | $3.31M | Sell |
27,010
-6,750
| -20% | -$828K | 0.67% | 66 |
|
|
2022
Q2 | $4.49M | Sell |
33,760
-4,330
| -11% | -$576K | 0.75% | 31 |
|
|
2022
Q1 | $5.21M | Buy |
+38,090
| New | +$5.21M | 0.87% | 40 |
|