FAF
Fjarde Ap-fonden’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.12M | Buy |
45,220
+11,000
| +32% | +$1.98M | 0.07% | 251 |
|
|
2025
Q1 | $5.79M | Buy |
34,220
+9,200
| +37% | +$1.56M | 0.07% | 271 |
|
|
2024
Q4 | $3.78M | Buy |
25,020
+800
| +3% | +$121K | 0.04% | 386 |
|
|
2024
Q3 | $3.76M | Buy |
+24,220
| New | +$3.76M | 0.04% | 405 |
|
|
2024
Q1 | $3.26M | Sell |
24,520
-200
| -0.8% | -$26.6K | 0.04% | 436 |
|
|
2023
Q4 | $3.41M | Sell |
24,720
-3,300
| -12% | -$455K | 0.04% | 424 |
|
|
2023
Q3 | $3.42M | Buy |
28,020
+1,950
| +7% | +$238K | 0.05% | 406 |
|
|
2023
Q2 | $3.66M | Sell |
26,070
-21,100
| -45% | -$2.97M | 0.04% | 397 |
|
|
2023
Q1 | $6.67M | Buy |
47,170
+12,050
| +34% | +$1.7M | 0.09% | 249 |
|
|
2022
Q4 | $5.49M | Sell |
35,120
-17,218
| -33% | -$2.69M | 0.08% | 284 |
|
|
2022
Q3 | $6.96M | Hold |
52,338
| – | – | 0.09% | 236 |
|
|
2022
Q2 | $6.96M | Buy |
52,338
+8,800
| +20% | +$1.17M | 0.09% | 236 |
|
|
2022
Q1 | $5.96M | Buy |
43,538
+3,323
| +8% | +$455K | 0.06% | 348 |
|
|
2021
Q4 | $6.96M | Buy |
40,215
+2,700
| +7% | +$467K | 0.06% | 324 |
|
|
2021
Q3 | $5.45M | Sell |
37,515
-4,200
| -10% | -$610K | 0.05% | 372 |
|
|
2021
Q2 | $5.51M | Sell |
41,715
-6,200
| -13% | -$818K | 0.05% | 382 |
|
|
2021
Q1 | $6.15M | Buy |
47,915
+5,500
| +13% | +$706K | 0.06% | 347 |
|
|
2020
Q4 | $5.06M | Hold |
42,415
| – | – | 0.05% | 375 |
|
|
2020
Q3 | $4.86M | Buy |
42,415
+5,100
| +14% | +$584K | 0.05% | 341 |
|
|
2020
Q2 | $4.25M | Sell |
37,315
-4,500
| -11% | -$513K | 0.05% | 349 |
|
|
2020
Q1 | $3.36M | Sell |
41,815
-800
| -2% | -$64.2K | 0.05% | 349 |
|
|
2019
Q4 | $4.55M | Buy |
42,615
+8,800
| +26% | +$940K | 0.06% | 369 |
|
|
2019
Q3 | $3.62M | Buy |
33,815
+500
| +2% | +$53.5K | 0.05% | 411 |
|
|
2019
Q2 | $3.39M | Sell |
33,315
-10,100
| -23% | -$1.03M | 0.04% | 442 |
|
|
2019
Q1 | $3.9M | Buy |
43,415
+11,511
| +36% | +$1.04M | 0.05% | 388 |
|
|
2018
Q4 | $2.66M | Sell |
31,904
-8,900
| -22% | -$741K | 0.05% | 406 |
|
|
2018
Q3 | $4.4M | Sell |
40,804
-1,307
| -3% | -$141K | 0.06% | 338 |
|
|
2018
Q2 | $4.63M | Buy |
42,111
+3,868
| +10% | +$425K | 0.07% | 307 |
|
|
2018
Q1 | $3.84M | Sell |
38,243
-444
| -1% | -$44.5K | 0.06% | 371 |
|
|
2017
Q4 | $3.81M | Buy |
38,687
+5,533
| +17% | +$545K | 0.06% | 375 |
|
|
2017
Q3 | $3.11M | Sell |
33,154
-1,364
| -4% | -$128K | 0.06% | 359 |
|
|
2017
Q2 | $3.84M | Buy |
34,518
+4,328
| +14% | +$481K | 0.08% | 283 |
|
|
2017
Q1 | $2.96M | Sell |
30,190
-1,188
| -4% | -$117K | 0.07% | 313 |
|
|
2016
Q4 | $2.88M | Sell |
31,378
-3,063
| -9% | -$282K | 0.07% | 328 |
|
|
2016
Q3 | $2.92M | Buy |
34,441
+643
| +2% | +$54.4K | 0.06% | 347 |
|
|
2016
Q2 | $2.75M | Buy |
33,798
+380
| +1% | +$30.9K | 0.06% | 348 |
|
|
2016
Q1 | $2.39M | Buy |
33,418
+4,395
| +15% | +$314K | 0.06% | 409 |
|
|
2015
Q4 | $2.07M | Buy |
29,023
+570
| +2% | +$40.6K | 0.05% | 420 |
|
|
2015
Q3 | $1.75M | Sell |
28,453
-3,241
| -10% | -$199K | 0.05% | 473 |
|
|
2015
Q2 | $2.3M | Sell |
31,694
-1,995
| -6% | -$145K | 0.06% | 421 |
|
|
2015
Q1 | $2.59M | Hold |
33,689
| – | – | 0.06% | 401 |
|
|
2014
Q4 | $2.26M | Sell |
33,689
-4,120
| -11% | -$276K | 0.05% | 462 |
|
|
2014
Q3 | $2.29M | Sell |
37,809
-2,281
| -6% | -$138K | 0.05% | 450 |
|
|
2014
Q2 | $2.35M | Sell |
40,090
-2,983
| -7% | -$175K | 0.05% | 471 |
|
|
2014
Q1 | $2.5M | Buy |
43,073
+1,500
| +4% | +$86.9K | 0.05% | 453 |
|
|
2013
Q4 | $2.23M | Sell |
41,573
-4,486
| -10% | -$240K | 0.05% | 483 |
|
|
2013
Q3 | $2.86M | Sell |
46,059
-3,722
| -7% | -$231K | 0.06% | 385 |
|
|
2013
Q2 | $3.03M | Buy |
+49,781
| New | +$3.03M | 0.06% | 370 |
|