Freedom Investment Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,981
| Closed | -$356K | – | 294 |
|
|
2025
Q2 | $356K | Sell |
1,981
-462
| -19% | -$80.2K | 0.03% | 537 |
|
|
2025
Q1 | $413K | Sell |
2,443
-344
| -12% | -$56.5K | 0.03% | 480 |
|
|
2024
Q4 | $420K | Buy |
2,787
+54
| +2% | +$8.4K | 0.03% | 479 |
|
|
2024
Q3 | $424K | Sell |
2,733
-283
| -9% | -$42.3K | 0.03% | 480 |
|
|
2024
Q2 | $413K | Sell |
3,016
-645
| -18% | -$88.3K | 0.03% | 486 |
|
|
2024
Q1 | $487K | Sell |
3,661
-4,540
| -55% | -$589K | 0.04% | 445 |
|
|
2023
Q4 | $1.13M | Buy |
8,201
+245
| +3% | +$32.2K | 0.09% | 208 |
|
|
2023
Q3 | $969K | Sell |
7,956
-80
| -1% | -$10.7K | 0.12% | 213 |
|
|
2023
Q2 | $1.13M | Sell |
8,036
-2,495
| -24% | -$344K | 0.13% | 210 |
|
|
2023
Q1 | $1.49M | Sell |
10,531
-1,965
| -16% | -$281K | 0.17% | 163 |
|
|
2022
Q4 | $1.95M | Sell |
12,496
-552
| -4% | -$79.3K | 0.22% | 113 |
|
|
2022
Q3 | $1.6M | Buy |
13,048
+506
| +4% | +$66.6K | 0.18% | 132 |
|
|
2022
Q2 | $1.67M | Sell |
12,542
-1,910
| -13% | -$260K | 0.18% | 139 |
|
|
2022
Q1 | $1.98M | Sell |
14,452
-7,082
| -33% | -$987K | 0.18% | 143 |
|
|
2021
Q4 | $3.73M | Buy |
21,534
+707
| +3% | +$108K | 0.27% | 80 |
|
|
2021
Q3 | $3.03M | Buy |
20,827
+10,955
| +111% | +$1.6M | 0.23% | 95 |
|
|
2021
Q2 | $1.3M | Sell |
9,872
-590
| -6% | -$77.2K | 0.1% | 258 |
|
|
2021
Q1 | $1.34M | Sell |
10,462
-476
| -4% | -$58.7K | 0.1% | 231 |
|
|
2020
Q4 | $1.3M | Buy |
10,938
+6,191
| +130% | +$755K | 0.14% | 150 |
|
|
2020
Q3 | $543K | Sell |
4,747
-718
| -13% | -$84.8K | 0.06% | 268 |
|
|
2020
Q2 | $623K | Sell |
5,465
-804
| -13% | -$85.3K | 0.07% | 223 |
|
|
2020
Q1 | $699K | Buy |
6,269
+1,295
| +26% | +$134K | 0.06% | 261 |
|
|
2019
Q4 | $531K | Sell |
4,974
-683
| -12% | -$71.2K | 0.05% | 331 |
|
|
2019
Q3 | $605K | Buy |
5,657
+2,328
| +70% | +$239K | 0.05% | 313 |
|
|
2019
Q2 | $339K | Sell |
3,329
-443
| -12% | -$42.6K | 0.03% | 480 |
|
|
2019
Q1 | $339K | Sell |
3,772
-1,267
| -25% | -$110K | 0.03% | 479 |
|
|
2018
Q4 | $420K | Buy |
5,039
+1,170
| +30% | +$110K | 0.03% | 471 |
|
|
2018
Q3 | $423K | Sell |
3,869
-3,834
| -50% | -$421K | 0.03% | 595 |
|
|
2018
Q2 | $847K | Buy |
7,703
+412
| +6% | +$42.9K | 0.05% | 382 |
|
|
2018
Q1 | $731K | Buy |
7,291
+3,580
| +96% | +$367K | 0.04% | 478 |
|
|
2017
Q4 | $365K | Sell |
3,711
-1,733
| -32% | -$164K | 0.02% | 786 |
|
|
2017
Q3 | $510K | Sell |
5,444
-486
| -8% | -$51.6K | 0.03% | 587 |
|
|
2017
Q2 | $659K | Sell |
5,930
-522
| -8% | -$55.2K | 0.04% | 454 |
|
|
2017
Q1 | $634K | Sell |
6,452
-3,313
| -34% | -$316K | 0.04% | 451 |
|
|
2016
Q4 | $897K | Sell |
9,765
-1,505
| -13% | -$130K | 0.06% | 278 |
|
|
2016
Q3 | $954K | Buy |
11,270
+83
| +0.7% | +$6.97K | 0.06% | 251 |
|
|
2016
Q2 | $911K | Sell |
11,187
-2,188
| -16% | -$167K | 0.06% | 239 |
|
|
2016
Q1 | $956K | Buy |
13,375
+4,389
| +49% | +$294K | 0.07% | 227 |
|
|
2015
Q4 | $639K | Buy |
8,986
+4,785
| +114% | +$322K | 0.05% | 314 |
|
|
2015
Q3 | $1.95M | Sell |
4,201
-3,130
| -43% | -$219K | 0.2% | 62 |
|
|
2015
Q2 | $532K | Buy |
7,331
+2,811
| +62% | +$208K | 0.05% | 323 |
|
|
2015
Q1 | $347K | Buy |
+4,520
| New | +$324K | 0.04% | 431 |
|
Other funds holding DGX
