FORA Capital’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 |
-5,273
| Closed | -$722K | – | 471 |
|
|
2024
Q2 | $722K | Sell |
5,273
-23,430
| -82% | -$3.21M | 0.09% | 253 |
|
|
2024
Q1 | $3.82M | Buy |
28,703
+6,831
| +31% | +$909K | 0.31% | 96 |
|
|
2023
Q4 | $3.02M | Buy |
21,872
+3,669
| +20% | +$506K | 0.26% | 113 |
|
|
2023
Q3 | $2.22M | Buy |
+18,203
| New | +$2.22M | 0.19% | 148 |
|
|
2023
Q2 | – | Sell |
-21,206
| Closed | -$3M | – | 410 |
|
|
2023
Q1 | $3M | Buy |
+21,206
| New | +$3M | 0.3% | 104 |
|
|
2022
Q3 | – | Sell |
-1,873
| Closed | -$249K | – | 444 |
|
|
2022
Q2 | $249K | Sell |
1,873
-8,179
| -81% | -$1.09M | 0.05% | 367 |
|
|
2022
Q1 | $1.4M | Buy |
+10,052
| New | +$1.4M | 0.25% | 121 |
|
|
2021
Q4 | – | Sell |
-6,468
| Closed | -$940K | – | 347 |
|
|
2021
Q3 | $940K | Sell |
6,468
-3,628
| -36% | -$527K | 0.24% | 128 |
|
|
2021
Q2 | $1.33M | Buy |
10,096
+7,727
| +326% | +$1.02M | 0.25% | 103 |
|
|
2021
Q1 | $304K | Buy |
+2,369
| New | +$304K | 0.1% | 226 |
|
|
2020
Q2 | – | Sell |
-2,208
| Closed | -$177K | – | 999 |
|
|
2020
Q1 | $177K | Sell |
2,208
-11,453
| -84% | -$918K | 0.04% | 480 |
|
|
2019
Q4 | $1.46M | Buy |
+13,661
| New | +$1.46M | 0.15% | 182 |
|