Första AP-fonden’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Buy |
22,400
+100
| +0.4% | +$18K | 0.03% | 429 |
|
|
2025
Q1 | $3.77M | Sell |
22,300
-1,200
| -5% | -$203K | 0.03% | 432 |
|
|
2024
Q4 | $3.55M | Sell |
23,500
-5,100
| -18% | -$769K | 0.03% | 475 |
|
|
2024
Q3 | $4.44M | Buy |
28,600
+3,300
| +13% | +$512K | 0.03% | 425 |
|
|
2024
Q2 | $3.46M | Sell |
25,300
-7,000
| -22% | -$958K | 0.03% | 440 |
|
|
2024
Q1 | $4.3M | Sell |
32,300
-5,400
| -14% | -$719K | 0.04% | 419 |
|
|
2023
Q4 | $5.2M | Sell |
37,700
-21,800
| -37% | -$3.01M | 0.05% | 345 |
|
|
2023
Q3 | $7.25M | Buy |
59,500
+2,500
| +4% | +$305K | 0.08% | 260 |
|
|
2023
Q2 | $8.01M | Sell |
57,000
-9,800
| -15% | -$1.38M | 0.09% | 253 |
|
|
2023
Q1 | $9.45M | Buy |
66,800
+3,600
| +6% | +$509K | 0.11% | 201 |
|
|
2022
Q4 | $9.89M | Buy |
63,200
+2,300
| +4% | +$360K | 0.11% | 210 |
|
|
2022
Q3 | $7.47M | Sell |
60,900
-4,200
| -6% | -$515K | 0.09% | 247 |
|
|
2022
Q2 | $8.66M | Buy |
65,100
+48,900
| +302% | +$6.5M | 0.11% | 199 |
|
|
2022
Q1 | $2.22M | Sell |
16,200
-32,200
| -67% | -$4.41M | 0.03% | 492 |
|
|
2021
Q4 | $8.37M | Sell |
48,400
-14,200
| -23% | -$2.46M | 0.08% | 282 |
|
|
2021
Q3 | $9.1M | Buy |
62,600
+38,500
| +160% | +$5.59M | 0.1% | 232 |
|
|
2021
Q2 | $3.18M | Sell |
24,100
-11,000
| -31% | -$1.45M | 0.04% | 467 |
|
|
2021
Q1 | $4.51M | Sell |
35,100
-26,900
| -43% | -$3.45M | 0.06% | 368 |
|
|
2020
Q4 | $7.39M | Buy |
62,000
+22,400
| +57% | +$2.67M | 0.11% | 209 |
|
|
2020
Q3 | $4.53M | Sell |
39,600
-21,688
| -35% | -$2.48M | 0.09% | 238 |
|
|
2020
Q2 | $6.98M | Sell |
61,288
-2,300
| -4% | -$262K | 0.18% | 144 |
|
|
2020
Q1 | $5.11M | Buy |
63,588
+25,400
| +67% | +$2.04M | 0.18% | 147 |
|
|
2019
Q4 | $4.08M | Buy |
38,188
+5,000
| +15% | +$534K | 0.2% | 107 |
|
|
2019
Q3 | $3.55M | Buy |
33,188
+800
| +2% | +$85.6K | 0.15% | 165 |
|
|
2019
Q2 | $3.3M | Sell |
32,388
-4,900
| -13% | -$499K | 0.15% | 133 |
|
|
2019
Q1 | $3.35M | Sell |
37,288
-1,400
| -4% | -$126K | 0.15% | 136 |
|
|
2018
Q4 | $3.22M | Sell |
38,688
-3,500
| -8% | -$291K | 0.15% | 142 |
|
|
2018
Q3 | $4.55M | Sell |
42,188
-2,100
| -5% | -$227K | 0.18% | 135 |
|
|
2018
Q2 | $4.87M | Sell |
44,288
-1,900
| -4% | -$209K | 0.18% | 119 |
|
|
2018
Q1 | $4.63M | Sell |
46,188
-7,302
| -14% | -$732K | 0.16% | 146 |
|
|
2017
Q4 | $5.27M | Sell |
53,490
-9,900
| -16% | -$975K | 0.19% | 130 |
|
|
2017
Q3 | $5.94M | Sell |
63,390
-21,827
| -26% | -$2.04M | 0.21% | 123 |
|
|
2017
Q2 | $9.47M | Buy |
85,217
+500
| +0.6% | +$55.6K | 0.27% | 108 |
|
|
2017
Q1 | $8.32M | Buy |
84,717
+39,517
| +87% | +$3.88M | 0.27% | 98 |
|
|
2016
Q4 | $4.15M | Hold |
45,200
| – | – | 0.13% | 159 |
|
|
2016
Q3 | $3.83M | Buy |
+45,200
| New | +$3.83M | 0.11% | 137 |
|