GAM
Grandview Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,988
| Closed | -$281K | – | 74 |
|
|
2023
Q1 | $281K | Sell |
1,988
-197
| -9% | -$27.8K | 0.17% | 91 |
|
|
2022
Q4 | $342K | Sell |
2,185
-133
| -6% | -$20.8K | 0.21% | 85 |
|
|
2022
Q3 | $284K | Sell |
2,318
-214
| -8% | -$26.2K | 0.18% | 91 |
|
|
2022
Q2 | $337K | Sell |
2,532
-187
| -7% | -$24.9K | 0.19% | 91 |
|
|
2022
Q1 | $372K | Sell |
2,719
-265
| -9% | -$36.3K | 0.16% | 100 |
|
|
2021
Q4 | $516K | Sell |
2,984
-226
| -7% | -$39.1K | 0.21% | 87 |
|
|
2021
Q3 | $466K | Sell |
3,210
-199
| -6% | -$28.9K | 0.48% | 41 |
|
|
2021
Q2 | $450K | Sell |
3,409
-230
| -6% | -$30.4K | 0.25% | 76 |
|
|
2021
Q1 | $467K | Sell |
3,639
-345
| -9% | -$44.3K | 0.25% | 86 |
|
|
2020
Q4 | $475K | Sell |
3,984
-339
| -8% | -$40.4K | 0.31% | 76 |
|
|
2020
Q3 | $495K | Sell |
4,323
-457
| -10% | -$52.3K | 0.4% | 60 |
|
|
2020
Q2 | $545K | Buy |
+4,780
| New | +$545K | 0.48% | 58 |
|