First Manhattan’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,412
| Closed | -$213K | – | 687 |
|
|
2024
Q4 | $213K | Hold |
1,412
| – | – | ﹤0.01% | 648 |
|
|
2024
Q3 | $219K | Sell |
1,412
-354
| -20% | -$55K | ﹤0.01% | 639 |
|
|
2024
Q2 | $242K | Buy |
1,766
+1,654
| +1,477% | +$226K | ﹤0.01% | 606 |
|
|
2024
Q1 | $14.9K | Sell |
112
-76
| -40% | -$10.1K | ﹤0.01% | 1066 |
|
|
2023
Q4 | $25.9K | Sell |
188
-59
| -24% | -$8.14K | ﹤0.01% | 981 |
|
|
2023
Q3 | $30.1K | Buy |
247
+135
| +121% | +$16.5K | ﹤0.01% | 962 |
|
|
2023
Q2 | $15.7K | Hold |
112
| – | – | ﹤0.01% | 1071 |
|
|
2023
Q1 | $15.8K | Hold |
112
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q4 | $17.5K | Hold |
112
| – | – | ﹤0.01% | 1145 |
|
|
2022
Q3 | $13K | Hold |
112
| – | – | ﹤0.01% | 1160 |
|
|
2022
Q2 | $14K | Hold |
112
| – | – | ﹤0.01% | 1171 |
|
|
2022
Q1 | $15K | Hold |
112
| – | – | ﹤0.01% | 1214 |
|
|
2021
Q4 | $19K | Hold |
112
| – | – | ﹤0.01% | 1175 |
|
|
2021
Q3 | $16K | Hold |
112
| – | – | ﹤0.01% | 1196 |
|
|
2021
Q2 | $14K | Hold |
112
| – | – | ﹤0.01% | 1214 |
|
|
2021
Q1 | $14K | Hold |
112
| – | – | ﹤0.01% | 1184 |
|
|
2020
Q4 | $13K | Hold |
112
| – | – | ﹤0.01% | 1113 |
|
|
2020
Q3 | $12K | Hold |
112
| – | – | ﹤0.01% | 1101 |
|
|
2020
Q2 | $12K | Hold |
112
| – | – | ﹤0.01% | 1135 |
|
|
2020
Q1 | $8K | Hold |
112
| – | – | ﹤0.01% | 1168 |
|
|
2019
Q4 | $11K | Sell |
112
-53
| -32% | -$5.21K | ﹤0.01% | 1126 |
|
|
2019
Q3 | $17K | Hold |
165
| – | – | ﹤0.01% | 1081 |
|
|
2019
Q2 | $16K | Hold |
165
| – | – | ﹤0.01% | 1116 |
|
|
2019
Q1 | $14K | Buy |
165
+53
| +47% | +$4.5K | ﹤0.01% | 1157 |
|
|
2018
Q4 | $9K | Hold |
112
| – | – | ﹤0.01% | 1171 |
|
|
2018
Q3 | $12K | Hold |
112
| – | – | ﹤0.01% | 1200 |
|
|
2018
Q2 | $12K | Hold |
112
| – | – | ﹤0.01% | 1164 |
|
|
2018
Q1 | $11K | Hold |
112
| – | – | ﹤0.01% | 1174 |
|
|
2017
Q4 | $11K | Hold |
112
| – | – | ﹤0.01% | 1232 |
|
|
2017
Q3 | $10K | Hold |
112
| – | – | ﹤0.01% | 1217 |
|
|
2017
Q2 | $12K | Hold |
112
| – | – | ﹤0.01% | 1149 |
|
|
2017
Q1 | $10K | Sell |
112
-150
| -57% | -$13.4K | ﹤0.01% | 1182 |
|
|
2016
Q4 | $24K | Hold |
262
| – | – | ﹤0.01% | 1043 |
|
|
2016
Q3 | $22K | Sell |
262
-150
| -36% | -$12.6K | ﹤0.01% | 1062 |
|
|
2016
Q2 | $33K | Hold |
412
| – | – | ﹤0.01% | 1025 |
|
|
2016
Q1 | $29K | Hold |
412
| – | – | ﹤0.01% | 1004 |
|
|
2015
Q4 | $29K | Hold |
412
| – | – | ﹤0.01% | 1030 |
|
|
2015
Q3 | $25K | Hold |
412
| – | – | ﹤0.01% | 1050 |
|
|
2015
Q2 | $29K | Hold |
412
| – | – | ﹤0.01% | 1053 |
|
|
2015
Q1 | $31K | Sell |
412
-9
| -2% | -$677 | ﹤0.01% | 1055 |
|
|
2014
Q4 | $28K | Buy |
421
+9
| +2% | +$599 | ﹤0.01% | 1082 |
|
|
2014
Q3 | $25K | Buy |
412
+112
| +37% | +$6.8K | ﹤0.01% | 1076 |
|
|
2014
Q2 | $17K | Hold |
300
| – | – | ﹤0.01% | 1123 |
|
|
2014
Q1 | $17K | Hold |
300
| – | – | ﹤0.01% | 1116 |
|
|
2013
Q4 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 1099 |
|