ExodusPoint Capital Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-254,598
| Closed | -$39.5M | – | 1510 |
|
|
2024
Q3 | $39.5M | Buy |
254,598
+128,314
| +102% | +$19.9M | 0.24% | 44 |
|
|
2024
Q2 | $17.3M | Buy |
+126,284
| New | +$17.3M | 0.12% | 125 |
|
|
2024
Q1 | – | Sell |
-93,700
| Closed | -$12.9M | – | 1461 |
|
|
2023
Q4 | $12.9M | Buy |
93,700
+60,309
| +181% | +$8.32M | 0.08% | 142 |
|
|
2023
Q3 | $4.07M | Sell |
33,391
-50,625
| -60% | -$6.17M | 0.04% | 397 |
|
|
2023
Q2 | $11.8M | Buy |
84,016
+21,192
| +34% | +$2.98M | 0.1% | 183 |
|
|
2023
Q1 | $8.89M | Buy |
62,824
+50,332
| +403% | +$7.12M | 0.07% | 250 |
|
|
2022
Q4 | $1.95M | Sell |
12,492
-17,704
| -59% | -$2.77M | 0.03% | 634 |
|
|
2022
Q3 | $3.71M | Sell |
30,196
-12,902
| -30% | -$1.58M | 0.05% | 486 |
|
|
2022
Q2 | $5.73M | Buy |
43,098
+23,425
| +119% | +$3.11M | 0.07% | 339 |
|
|
2022
Q1 | $2.69M | Sell |
19,673
-13,806
| -41% | -$1.89M | 0.03% | 589 |
|
|
2021
Q4 | $5.79M | Sell |
33,479
-2,020
| -6% | -$349K | 0.06% | 359 |
|
|
2021
Q3 | $5.16M | Buy |
35,499
+20,943
| +144% | +$3.04M | 0.07% | 355 |
|
|
2021
Q2 | $1.92M | Buy |
14,556
+2,749
| +23% | +$363K | 0.02% | 649 |
|
|
2021
Q1 | $1.52M | Sell |
11,807
-11,651
| -50% | -$1.49M | 0.02% | 658 |
|
|
2020
Q4 | $2.8M | Buy |
23,458
+12,208
| +109% | +$1.45M | 0.03% | 387 |
|
|
2020
Q3 | $1.29M | Buy |
11,250
+642
| +6% | +$73.5K | 0.03% | 529 |
|
|
2020
Q2 | $1.21M | Buy |
10,608
+5,335
| +101% | +$608K | 0.03% | 628 |
|
|
2020
Q1 | $423K | Buy |
+5,273
| New | +$423K | 0.02% | 507 |
|