Financial Gravity Asset Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2
| Closed | -$381 | – | 809 |
|
|
2025
Q3 | $381 | Buy |
+2
| New | +$355 | ﹤0.01% | 861 |
|
|
2025
Q1 | $2.37K | Buy |
+14
| New | +$2.3K | ﹤0.01% | 800 |
|
|
2024
Q2 | – | Sell |
-44
| Closed | -$6.02K | – | 1711 |
|
|
2024
Q1 | $6.02K | Buy |
44
+34
| +340% | +$4.41K | ﹤0.01% | 825 |
|
|
2023
Q4 | $1.61K | Buy |
10
+5
| +100% | +$657 | ﹤0.01% | 1004 |
|
|
2023
Q3 | $778 | Sell |
5
-136
| -96% | -$18.1K | ﹤0.01% | 781 |
|
|
2023
Q2 | $14.1K | Hold |
141
| – | – | 0.04% | 207 |
|
|
2023
Q1 | $559 | Sell |
141
-15
| -10% | -$2.15K | 0.02% | 437 |
|
|
2022
Q4 | $15.9K | Sell |
156
-3,288
| -95% | -$472K | 0.08% | 141 |
|
|
2022
Q3 | $2.63K | Sell |
3,444
-546
| -14% | -$71.9K | 0.09% | 230 |
|
|
2022
Q2 | $2.81K | Sell |
3,990
-257
| -6% | -$35K | 0.09% | 228 |
|
|
2022
Q1 | $3.15K | Sell |
4,247
-5,960
| -58% | -$831K | 0.09% | 195 |
|
|
2021
Q4 | $15K | Buy |
10,207
+10,138
| +14,693% | +$1.54M | 0.34% | 61 |
|
|
2021
Q3 | $145K | Buy |
69
+65
| +1,625% | +$9.51K | 0.07% | 255 |
|
|
2021
Q2 | $132K | Sell |
4
-5
| -56% | -$655 | 0.05% | 279 |
|
|
2021
Q1 | $1.1K | Sell |
9
-15
| -63% | -$1.85K | 0.02% | 285 |
|
|
2020
Q4 | $3K | Buy |
+24
| New | +$2.93K | ﹤0.01% | 260 |
|
|
2020
Q2 | – | Sell |
-94
| Closed | -$7.54K | – | 221 |
|
|
2020
Q1 | $7.54K | Sell |
94
-90
| -49% | -$9.32K | 0.02% | 276 |
|
|
2019
Q4 | $107K | Sell |
184
-37
| -17% | -$3.86K | 0.07% | 293 |
|
|
2019
Q3 | $24K | Buy |
221
+179
| +426% | +$18.4K | 0.02% | 424 |
|
|
2019
Q2 | $4K | Hold |
42
| – | – | ﹤0.01% | 721 |
|
|
2019
Q1 | $4K | Buy |
+42
| New | +$3.64K | ﹤0.01% | 742 |
|
|
2018
Q3 | $16K | Buy |
171
+169
| +8,450% | +$18.5K | 0.02% | 498 |
|
|
2018
Q2 | $0 | Sell |
2
-95
| -98% | -$9.9K | ﹤0.01% | 1456 |
|
|
2018
Q1 | $10K | Buy |
+97
| New | +$9.94K | 0.01% | 586 |
|
Other funds holding DGX
