FP
Foundry Partners’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $17.3M | Sell |
102,473
-5,845
| -5% | -$989K | 0.92% | 35 |
|
|
2024
Q4 | $16.3M | Buy |
+108,318
| New | +$16.3M | 0.82% | 31 |
|
|
2022
Q2 | – | Sell |
-112,095
| Closed | -$15.3M | – | 317 |
|
|
2022
Q1 | $15.3M | Sell |
112,095
-2,450
| -2% | -$335K | 0.78% | 46 |
|
|
2021
Q4 | $19.8M | Buy |
+114,545
| New | +$19.8M | 0.7% | 44 |
|
|
2016
Q3 | – | Sell |
-4,800
| Closed | -$391K | – | 373 |
|
|
2016
Q2 | $391K | Sell |
4,800
-132,544
| -97% | -$10.8M | 0.02% | 320 |
|
|
2016
Q1 | $9.81M | Buy |
137,344
+7,714
| +6% | +$551K | 0.97% | 29 |
|
|
2015
Q4 | $9.22M | Sell |
129,630
-1,825
| -1% | -$130K | 0.77% | 34 |
|
|
2015
Q3 | $8.08M | Sell |
131,455
-1,175
| -0.9% | -$72.2K | 0.71% | 42 |
|
|
2015
Q2 | $9.62M | Sell |
132,630
-51,056
| -28% | -$3.7M | 0.77% | 36 |
|
|
2015
Q1 | $14.1M | Buy |
183,686
+85,856
| +88% | +$6.6M | 1.18% | 16 |
|
|
2014
Q4 | $6.56M | Buy |
+97,830
| New | +$6.56M | 0.54% | 69 |
|