Great Lakes Advisors’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,934
| Closed | -$2.1M | – | 764 |
|
|
2023
Q2 | $2.1M | Sell |
14,934
-2,855
| -16% | -$401K | 0.02% | 438 |
|
|
2023
Q1 | $2.52M | Sell |
17,789
-49,415
| -74% | -$6.99M | 0.02% | 475 |
|
|
2022
Q4 | $1.05M | Buy |
67,204
+18,929
| +39% | +$296K | 0.06% | 413 |
|
|
2022
Q3 | $5.92M | Sell |
48,275
-37,300
| -44% | -$4.58M | 0.13% | 191 |
|
|
2022
Q2 | $11.4M | Buy |
85,575
+5,070
| +6% | +$674K | 0.23% | 116 |
|
|
2022
Q1 | $11M | Buy |
80,505
+10,622
| +15% | +$1.45M | 0.18% | 147 |
|
|
2021
Q4 | $12.1M | Buy |
69,883
+29,245
| +72% | +$5.06M | 0.18% | 160 |
|
|
2021
Q3 | $5.91M | Buy |
40,638
+37,995
| +1,438% | +$5.52M | 0.09% | 244 |
|
|
2021
Q2 | $349K | Buy |
+2,643
| New | +$349K | 0.01% | 564 |
|
|
2020
Q1 | – | Sell |
-49,233
| Closed | -$5.26M | – | 543 |
|
|
2019
Q4 | $5.26M | Buy |
49,233
+16,608
| +51% | +$1.77M | 0.11% | 214 |
|
|
2019
Q3 | $3.49M | Buy |
32,625
+4,583
| +16% | +$490K | 0.08% | 279 |
|
|
2019
Q2 | $2.86M | Buy |
+28,042
| New | +$2.86M | 0.06% | 293 |
|
|
2015
Q4 | – | Sell |
-49,261
| Closed | -$3.03M | – | 529 |
|
|
2015
Q3 | $3.03M | Buy |
49,261
+3,210
| +7% | +$197K | 0.09% | 184 |
|
|
2015
Q2 | $3.34M | Buy |
46,051
+1,233
| +3% | +$89.4K | 0.1% | 174 |
|
|
2015
Q1 | $3.44M | Sell |
44,818
-33,420
| -43% | -$2.57M | 0.11% | 156 |
|
|
2014
Q4 | $5.25M | Buy |
+78,238
| New | +$5.25M | 0.16% | 105 |
|