Element Capital Management’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$748K	0.1%	191
2023 Q2	$2.11M	Buy	15,044 +784	+5%	+$108K	0.14%	162
2023 Q1	$2.02M	Buy	+14,260	New	+$2.04M	0.15%	128
2022 Q1	–	Sell	-66,249	Closed	-$11.5M	–	142
2021 Q4	$11.5M	Buy	+66,249	New	+$10.1M	0.74%	30
2019 Q4	–	Sell	-11,054	Closed	-$1.18M	–	90
2019 Q3	$1.18M	Buy	+11,054	New	+$1.13M	0.1%	173
2018 Q2	–	Sell	-150,019	Closed	-$15M	–	867
2018 Q1	$15M	Sell	150,019 -299,520	-67%	-$30.7M	0.35%	62
2017 Q4	$44.3M	Buy	+449,539	New	+$42.6M	0.91%	27
2016 Q3	–	Sell	-13,404	Closed	-$1.09M	–	93
2016 Q2	$1.09M	Buy	13,404 +4,357	+48%	+$332K	0.16%	91
2016 Q1	$646K	Buy	9,047 +3,677	+68%	+$247K	0.1%	154
2015 Q4	$382K	Buy	5,370 +1,200	+29%	+$80.7K	0.07%	151
2015 Q3	$256K	Buy	4,170 +3,070	+279%	+$215K	0.09%	109
2015 Q2	$79.8K	Buy	+1,100	New	+$81.2K	0.03%	215