GAM
Gotham Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Buy |
29,813
+20,529
| +221% | +$3.69M | 0.03% | 646 |
|
|
2025
Q1 | $1.57M | Buy |
9,284
+7,943
| +592% | +$1.34M | 0.01% | 873 |
|
|
2024
Q4 | $202K | Sell |
1,341
-525
| -28% | -$79.2K | ﹤0.01% | 1367 |
|
|
2024
Q3 | $290K | Sell |
1,866
-4,879
| -72% | -$757K | ﹤0.01% | 1242 |
|
|
2024
Q2 | $923K | Sell |
6,745
-11,414
| -63% | -$1.56M | 0.01% | 915 |
|
|
2024
Q1 | $2.42M | Buy |
+18,159
| New | +$2.42M | 0.04% | 599 |
|
|
2023
Q2 | – | Sell |
-1,990
| Closed | -$282K | – | 1326 |
|
|
2023
Q1 | $282K | Sell |
1,990
-21,701
| -92% | -$3.07M | 0.01% | 1152 |
|
|
2022
Q4 | $3.71M | Buy |
23,691
+3,073
| +15% | +$481K | 0.1% | 245 |
|
|
2022
Q3 | $2.53M | Sell |
20,618
-8,304
| -29% | -$1.02M | 0.08% | 315 |
|
|
2022
Q2 | $3.85M | Sell |
28,922
-3,623
| -11% | -$482K | 0.12% | 199 |
|
|
2022
Q1 | $4.45M | Buy |
32,545
+8,782
| +37% | +$1.2M | 0.14% | 179 |
|
|
2021
Q4 | $4.11M | Sell |
23,763
-9,983
| -30% | -$1.73M | 0.13% | 189 |
|
|
2021
Q3 | $4.9M | Buy |
33,746
+15,807
| +88% | +$2.3M | 0.2% | 138 |
|
|
2021
Q2 | $2.37M | Sell |
17,939
-8,138
| -31% | -$1.07M | 0.1% | 270 |
|
|
2021
Q1 | $3.35M | Sell |
26,077
-28,059
| -52% | -$3.6M | 0.15% | 202 |
|
|
2020
Q4 | $6.45M | Buy |
54,136
+43,183
| +394% | +$5.15M | 0.21% | 144 |
|
|
2020
Q3 | $1.25M | Sell |
10,953
-1,547
| -12% | -$177K | 0.04% | 478 |
|
|
2020
Q2 | $1.42M | Sell |
12,500
-82,470
| -87% | -$9.39M | 0.04% | 478 |
|
|
2020
Q1 | $7.63M | Buy |
94,970
+1,121
| +1% | +$90K | 0.21% | 137 |
|
|
2019
Q4 | $10M | Buy |
93,849
+4,659
| +5% | +$498K | 0.18% | 148 |
|
|
2019
Q3 | $9.55M | Buy |
89,190
+14,753
| +20% | +$1.58M | 0.17% | 165 |
|
|
2019
Q2 | $7.58M | Sell |
74,437
-47,633
| -39% | -$4.85M | 0.12% | 232 |
|
|
2019
Q1 | $11M | Buy |
122,070
+252
| +0.2% | +$22.7K | 0.16% | 183 |
|
|
2018
Q4 | $10.1M | Buy |
121,818
+63,675
| +110% | +$5.3M | 0.16% | 192 |
|
|
2018
Q3 | $6.27M | Buy |
58,143
+55,519
| +2,116% | +$5.99M | 0.09% | 306 |
|
|
2018
Q2 | $288K | Sell |
2,624
-162,206
| -98% | -$17.8M | ﹤0.01% | 784 |
|
|
2018
Q1 | $16.5M | Sell |
164,830
-98,339
| -37% | -$9.86M | 0.23% | 144 |
|
|
2017
Q4 | $25.9M | Buy |
263,169
+119,278
| +83% | +$11.7M | 0.38% | 65 |
|
|
2017
Q3 | $13.5M | Buy |
143,891
+47,989
| +50% | +$4.49M | 0.2% | 163 |
|
|
2017
Q2 | $10.7M | Sell |
95,902
-85,076
| -47% | -$9.46M | 0.15% | 215 |
|
|
2017
Q1 | $17.8M | Sell |
180,978
-53,394
| -23% | -$5.24M | 0.23% | 143 |
|
|
2016
Q4 | $21.5M | Sell |
234,372
-73,848
| -24% | -$6.79M | 0.28% | 117 |
|
|
2016
Q3 | $26.1M | Buy |
308,220
+130,782
| +74% | +$11.1M | 0.34% | 86 |
|
|
2016
Q2 | $14.4M | Sell |
177,438
-71,783
| -29% | -$5.84M | 0.17% | 194 |
|
|
2016
Q1 | $17.8M | Sell |
249,221
-21,054
| -8% | -$1.5M | 0.2% | 168 |
|
|
2015
Q4 | $19.2M | Sell |
270,275
-329,756
| -55% | -$23.5M | 0.21% | 159 |
|
|
2015
Q3 | $36.9M | Buy |
600,031
+318,726
| +113% | +$19.6M | 0.36% | 84 |
|
|
2015
Q2 | $20.4M | Buy |
281,305
+224,521
| +395% | +$16.3M | 0.17% | 200 |
|
|
2015
Q1 | $4.36M | Sell |
56,784
-31,435
| -36% | -$2.42M | 0.03% | 442 |
|
|
2014
Q4 | $5.92M | Sell |
88,219
-149,838
| -63% | -$10M | 0.05% | 400 |
|
|
2014
Q3 | $14.4M | Buy |
238,057
+233,673
| +5,330% | +$14.2M | 0.14% | 227 |
|
|
2014
Q2 | $257K | Sell |
4,384
-72,028
| -94% | -$4.22M | ﹤0.01% | 916 |
|
|
2014
Q1 | $4.43M | Sell |
76,412
-202,776
| -73% | -$11.7M | 0.07% | 385 |
|
|
2013
Q4 | $14.9M | Buy |
279,188
+235,126
| +534% | +$12.6M | 0.36% | 67 |
|
|
2013
Q3 | $2.72M | Buy |
44,062
+12,868
| +41% | +$795K | 0.09% | 338 |
|
|
2013
Q2 | $1.89M | Buy |
+31,194
| New | +$1.89M | 0.08% | 375 |
|