Erste Asset Management’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 | $811K | Buy |
+4,577
| New | +$811K | 0.01% | 543 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 614 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 637 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 646 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 638 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 639 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 654 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 652 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 681 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 679 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 670 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 665 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 675 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 642 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 625 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 611 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 620 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 605 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 597 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 546 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 538 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 538 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 545 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 549 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 550 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 545 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 559 |
|