Engineers Gate Manager’s Quest Diagnostics DGX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$791K Sell
4,405
-2,539
-37% -$456K 0.01% 1236
2025
Q1
$1.17M Buy
6,944
+2,735
+65% +$463K 0.02% 973
2024
Q4
$635K Buy
+4,209
New +$635K 0.01% 1284
2024
Q2
Sell
-2,134
Closed -$284K 1992
2024
Q1
$284K Sell
2,134
-5,522
-72% -$735K 0.01% 1488
2023
Q4
$1.06M Sell
7,656
-7,573
-50% -$1.04M 0.03% 785
2023
Q3
$1.86M Buy
+15,229
New +$1.86M 0.07% 413
2022
Q4
Sell
-2,099
Closed -$258K 1744
2022
Q3
$258K Sell
2,099
-4,821
-70% -$593K 0.02% 1192
2022
Q2
$920K Sell
6,920
-2,316
-25% -$308K 0.03% 766
2022
Q1
$1.26M Buy
9,236
+4,616
+100% +$632K 0.05% 526
2021
Q4
$799K Sell
4,620
-1,055
-19% -$182K 0.04% 741
2021
Q3
$825K Buy
5,675
+2,833
+100% +$412K 0.05% 590
2021
Q2
$375K Sell
2,842
-2,349
-45% -$310K 0.02% 991
2021
Q1
$666K Sell
5,191
-16,339
-76% -$2.1M 0.03% 816
2020
Q4
$2.57M Buy
21,530
+16,780
+353% +$2M 0.11% 252
2020
Q3
$544K Buy
+4,750
New +$544K 0.03% 953
2020
Q2
Sell
-16,399
Closed -$1.32M 1751
2020
Q1
$1.32M Buy
+16,399
New +$1.32M 0.09% 305
2019
Q4
Sell
-7,216
Closed -$772K 1657
2019
Q3
$772K Buy
+7,216
New +$772K 0.04% 623
2018
Q1
Sell
-2,146
Closed -$211K 824
2017
Q4
$211K Sell
2,146
-29,078
-93% -$2.86M 0.01% 677
2017
Q3
$2.92M Buy
31,224
+24,536
+367% +$2.3M 0.25% 125
2017
Q2
$743K Buy
+6,688
New +$743K 0.07% 434
2015
Q4
Sell
-4,019
Closed -$247K 677
2015
Q3
$247K Buy
+4,019
New +$247K 0.02% 559
2015
Q2
Sell
-3,265
Closed -$251K 1054
2015
Q1
$251K Buy
+3,265
New +$251K 0.03% 771