ECM
Element Capital Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,429
| Closed | -$1.15M | – | 67 |
|
|
2023
Q3 | $1.15M | Sell |
9,429
-5,615
| -37% | -$684K | 0.1% | 191 |
|
|
2023
Q2 | $2.11M | Buy |
15,044
+784
| +5% | +$110K | 0.14% | 162 |
|
|
2023
Q1 | $2.02M | Buy |
+14,260
| New | +$2.02M | 0.15% | 128 |
|
|
2022
Q1 | – | Sell |
-66,249
| Closed | -$11.5M | – | 142 |
|
|
2021
Q4 | $11.5M | Buy |
+66,249
| New | +$11.5M | 0.74% | 30 |
|
|
2019
Q4 | – | Sell |
-11,054
| Closed | -$1.18M | – | 90 |
|
|
2019
Q3 | $1.18M | Buy |
+11,054
| New | +$1.18M | 0.1% | 173 |
|
|
2018
Q2 | – | Sell |
-150,019
| Closed | -$15M | – | 867 |
|
|
2018
Q1 | $15M | Sell |
150,019
-299,520
| -67% | -$30M | 0.35% | 62 |
|
|
2017
Q4 | $44.3M | Buy |
+449,539
| New | +$44.3M | 0.91% | 27 |
|
|
2016
Q3 | – | Sell |
-13,404
| Closed | -$1.09M | – | 91 |
|
|
2016
Q2 | $1.09M | Buy |
13,404
+4,357
| +48% | +$355K | 0.16% | 91 |
|
|
2016
Q1 | $646K | Buy |
9,047
+3,677
| +68% | +$263K | 0.1% | 154 |
|
|
2015
Q4 | $382K | Buy |
5,370
+1,200
| +29% | +$85.4K | 0.07% | 151 |
|
|
2015
Q3 | $256K | Buy |
4,170
+3,070
| +279% | +$188K | 0.09% | 109 |
|
|
2015
Q2 | $79.8K | Buy |
+1,100
| New | +$79.8K | 0.03% | 215 |
|