Fidelity International’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,561
| Closed | -$708K | – | 928 |
|
|
2024
Q3 | $708K | Buy |
+4,561
| New | +$708K | ﹤0.01% | 749 |
|
|
2021
Q2 | – | Sell |
-25,540
| Closed | -$3.28M | – | 908 |
|
|
2021
Q1 | $3.28M | Hold |
25,540
| – | – | ﹤0.01% | 642 |
|
|
2020
Q4 | $3.04M | Buy |
25,540
+409
| +2% | +$48.7K | ﹤0.01% | 589 |
|
|
2020
Q3 | $2.88M | Sell |
25,131
-4
| -0% | -$458 | ﹤0.01% | 576 |
|
|
2020
Q2 | $2.86M | Sell |
25,135
-780,287
| -97% | -$88.9M | ﹤0.01% | 556 |
|
|
2020
Q1 | $64.7M | Sell |
805,422
-453,093
| -36% | -$36.4M | 0.11% | 191 |
|
|
2019
Q4 | $134M | Buy |
1,258,515
+84,615
| +7% | +$9.04M | 0.19% | 148 |
|
|
2019
Q3 | $126M | Buy |
1,173,900
+60,822
| +5% | +$6.51M | 0.19% | 141 |
|
|
2019
Q2 | $113M | Buy |
1,113,078
+876,724
| +371% | +$89.3M | 0.17% | 148 |
|
|
2019
Q1 | $21.3M | Sell |
236,354
-57,262
| -20% | -$5.15M | 0.03% | 354 |
|
|
2018
Q4 | $24.5M | Sell |
293,616
-23,840
| -8% | -$1.99M | 0.04% | 326 |
|
|
2018
Q3 | $34.3M | Buy |
317,456
+30,352
| +11% | +$3.28M | 0.05% | 314 |
|
|
2018
Q2 | $31.6M | Buy |
287,104
+120,674
| +73% | +$13.3M | 0.05% | 322 |
|
|
2018
Q1 | $16.7M | Buy |
+166,430
| New | +$16.7M | 0.05% | 290 |
|
|
2016
Q4 | – | Sell |
-352,328
| Closed | -$29.8M | – | 515 |
|
|
2016
Q3 | $29.8M | Hold |
352,328
| – | – | 0.09% | 191 |
|
|
2016
Q2 | $28.7M | Buy |
352,328
+87,899
| +33% | +$7.16M | 0.09% | 190 |
|
|
2016
Q1 | $18.9M | Sell |
264,429
-1,621
| -0.6% | -$116K | 0.06% | 251 |
|
|
2015
Q4 | $18.9M | Sell |
266,050
-149,691
| -36% | -$10.6M | 0.06% | 257 |
|
|
2015
Q3 | $25.6M | Sell |
415,741
-567,920
| -58% | -$34.9M | 0.09% | 208 |
|
|
2015
Q2 | $71.3M | Sell |
983,661
-958,624
| -49% | -$69.5M | 0.23% | 112 |
|
|
2015
Q1 | $149M | Buy |
1,942,285
+16,845
| +0.9% | +$1.29M | 0.48% | 62 |
|
|
2014
Q4 | $129M | Sell |
1,925,440
-901
| -0% | -$60.4K | 0.45% | 68 |
|
|
2014
Q3 | $117M | Buy |
+1,926,341
| New | +$117M | 0.45% | 63 |
|