Fiera Capital (Canada)’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,265
| Closed | -$447K | – | 466 |
|
|
2024
Q2 | $447K | Sell |
3,265
-1,700
| -34% | -$233K | ﹤0.01% | 392 |
|
|
2024
Q1 | $661K | Sell |
4,965
-85
| -2% | -$11.3K | ﹤0.01% | 377 |
|
|
2023
Q4 | $696K | Buy |
+5,050
| New | +$696K | ﹤0.01% | 407 |
|
|
2023
Q1 | – | Sell |
-8,934
| Closed | -$1.4M | – | 503 |
|
|
2022
Q4 | $1.4M | Sell |
8,934
-806
| -8% | -$126K | ﹤0.01% | 325 |
|
|
2022
Q3 | $1.19M | Buy |
9,740
+85
| +0.9% | +$10.4K | ﹤0.01% | 358 |
|
|
2022
Q2 | $1.28M | Buy |
9,655
+5,510
| +133% | +$733K | ﹤0.01% | 367 |
|
|
2022
Q1 | $568K | Buy |
4,145
+1,341
| +48% | +$184K | ﹤0.01% | 510 |
|
|
2021
Q4 | $486K | Buy |
2,804
+311
| +12% | +$53.9K | ﹤0.01% | 528 |
|
|
2021
Q3 | $362K | Buy |
2,493
+42
| +2% | +$6.1K | ﹤0.01% | 509 |
|
|
2021
Q2 | $323K | Buy |
2,451
+2
| +0.1% | +$264 | ﹤0.01% | 545 |
|
|
2021
Q1 | $314K | Sell |
2,449
-337
| -12% | -$43.2K | ﹤0.01% | 536 |
|
|
2020
Q4 | $332K | Buy |
2,786
+3
| +0.1% | +$358 | ﹤0.01% | 578 |
|
|
2020
Q3 | $319K | Buy |
2,783
+274
| +11% | +$31.4K | ﹤0.01% | 532 |
|
|
2020
Q2 | $286K | Sell |
2,509
-21,549
| -90% | -$2.46M | ﹤0.01% | 552 |
|
|
2020
Q1 | $1.93M | Buy |
24,058
+21,953
| +1,043% | +$1.76M | 0.01% | 321 |
|
|
2019
Q4 | $225K | Buy |
2,105
+47
| +2% | +$5.02K | ﹤0.01% | 625 |
|
|
2019
Q3 | $220K | Buy |
+2,058
| New | +$220K | ﹤0.01% | 608 |
|
|
2018
Q2 | – | Sell |
-2,149
| Closed | -$216K | – | 700 |
|
|
2018
Q1 | $216K | Buy |
+2,149
| New | +$216K | ﹤0.01% | 614 |
|
|
2017
Q3 | – | Sell |
-2,736
| Closed | -$304K | – | 669 |
|
|
2017
Q2 | $304K | Buy |
+2,736
| New | +$304K | ﹤0.01% | 574 |
|