FRM
Fox Run Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,884
| Closed | -$949K | – | 822 |
|
|
2023
Q4 | $949K | Buy |
6,884
+5,233
| +317% | +$722K | 0.24% | 96 |
|
|
2023
Q3 | $201K | Sell |
1,651
-2,560
| -61% | -$312K | 0.06% | 562 |
|
|
2023
Q2 | $592K | Buy |
+4,211
| New | +$592K | 0.17% | 238 |
|
|
2019
Q3 | – | Sell |
-2,198
| Closed | -$224K | – | 405 |
|
|
2019
Q2 | $224K | Sell |
2,198
-572
| -21% | -$58.3K | 0.15% | 332 |
|
|
2019
Q1 | $249K | Buy |
+2,770
| New | +$249K | 0.14% | 328 |
|
|
2018
Q4 | – | Sell |
-5,933
| Closed | -$640K | – | 558 |
|
|
2018
Q3 | $640K | Buy |
+5,933
| New | +$640K | 0.28% | 95 |
|
|
2018
Q1 | – | Sell |
-7,351
| Closed | -$724K | – | 758 |
|
|
2017
Q4 | $724K | Buy |
7,351
+3,851
| +110% | +$379K | 0.21% | 150 |
|
|
2017
Q3 | $328K | Sell |
3,500
-2,900
| -45% | -$272K | 0.09% | 450 |
|
|
2017
Q2 | $711K | Buy |
+6,400
| New | +$711K | 0.25% | 115 |
|