GAM Holding’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,937
| Closed | -$207K | – | 384 |
|
|
2019
Q4 | $207K | Sell |
1,937
-28,391
| -94% | -$2.96M | 0.01% | 531 |
|
|
2019
Q3 | $3.25M | Buy |
30,328
+1,625
| +6% | +$167K | 0.14% | 167 |
|
|
2019
Q2 | $2.92M | Sell |
28,703
-1,757
| -6% | -$169K | 0.11% | 202 |
|
|
2019
Q1 | $2.74M | Sell |
30,460
-5,081
| -14% | -$440K | 0.12% | 202 |
|
|
2018
Q4 | $2.96M | Sell |
35,541
-7,998
| -18% | -$750K | 0.15% | 162 |
|
|
2018
Q3 | $4.7M | Buy |
43,539
+5,749
| +15% | +$631K | 0.17% | 148 |
|
|
2018
Q2 | $4.15M | Buy |
37,790
+2,888
| +8% | +$301K | 0.14% | 168 |
|
|
2018
Q1 | $3.5M | Sell |
34,902
-3,516
| -9% | -$360K | 0.12% | 194 |
|
|
2017
Q4 | $3.78M | Buy |
38,418
+11,638
| +43% | +$1.1M | 0.12% | 215 |
|
|
2017
Q3 | $2.51M | Sell |
26,780
-40,726
| -60% | -$4.32M | 0.11% | 228 |
|
|
2017
Q2 | $7.5M | Buy |
67,506
+22,876
| +51% | +$2.42M | 0.11% | 233 |
|
|
2017
Q1 | $4.38M | Hold |
44,630
| – | – | 0.07% | 346 |
|
|
2016
Q4 | $4.1M | Sell |
44,630
-24,966
| -36% | -$2.15M | 0.07% | 311 |
|
|
2016
Q3 | $5.89M | Sell |
69,596
-50,450
| -42% | -$4.24M | 0.1% | 227 |
|
|
2016
Q2 | $9.77M | Buy |
120,046
+47,995
| +67% | +$3.65M | 0.15% | 167 |
|
|
2016
Q1 | $5.15M | Sell |
72,051
-5,845
| -8% | -$392K | 0.09% | 260 |
|
|
2015
Q4 | $5.54M | Buy |
77,896
+427
| +0.6% | +$28.7K | 0.09% | 242 |
|
|
2015
Q3 | $4.76M | Buy |
77,469
+8,787
| +13% | +$614K | 0.08% | 265 |
|
|
2015
Q2 | $4.98M | Buy |
68,682
+5,880
| +9% | +$434K | 0.07% | 294 |
|
|
2015
Q1 | $4.83M | Buy |
62,802
+3,815
| +6% | +$273K | 0.07% | 301 |
|
|
2014
Q4 | $3.96M | Buy |
58,987
+10
| +0% | +$631 | 0.06% | 332 |
|
|
2014
Q3 | $3.58M | Sell |
58,977
-453
| -0.8% | -$27.9K | 0.05% | 366 |
|
|
2014
Q2 | $3.49M | Sell |
59,430
-1,400
| -2% | -$82K | 0.05% | 367 |
|
|
2014
Q1 | $3.52M | Buy |
60,830
+10,630
| +21% | +$570K | 0.06% | 361 |
|
|
2013
Q4 | $2.69M | Buy |
50,200
+7,941
| +19% | +$471K | 0.05% | 381 |
|
|
2013
Q3 | $2.61M | Buy |
42,259
+649
| +2% | +$38.8K | 0.05% | 392 |
|
|
2013
Q2 | $2.52M | Buy |
+41,610
| New | +$2.48M | 0.06% | 353 |
|
Other funds holding DGX
FMI
DSA
