Gulf International Bank (UK)’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Hold |
5,985
| – | – | 0.04% | 400 |
|
|
2025
Q1 | $1.01M | Sell |
5,985
-2,772
| -32% | -$469K | 0.03% | 431 |
|
|
2024
Q4 | $1.32M | Sell |
8,757
-87
| -1% | -$13.1K | 0.03% | 422 |
|
|
2024
Q3 | $1.37M | Sell |
8,844
-434
| -5% | -$67.4K | 0.04% | 420 |
|
|
2024
Q2 | $1.27M | Hold |
9,278
| – | – | 0.03% | 431 |
|
|
2024
Q1 | $1.23M | Hold |
9,278
| – | – | 0.03% | 455 |
|
|
2023
Q4 | $1.28M | Sell |
9,278
-1,178
| -11% | -$162K | 0.04% | 425 |
|
|
2023
Q3 | $1.27M | Sell |
10,456
-876
| -8% | -$107K | 0.04% | 420 |
|
|
2023
Q2 | $1.59M | Sell |
11,332
-3,677
| -24% | -$517K | 0.04% | 401 |
|
|
2023
Q1 | $2.12M | Sell |
15,009
-6,823
| -31% | -$965K | 0.04% | 385 |
|
|
2022
Q4 | $3.42M | Hold |
21,832
| – | – | 0.06% | 328 |
|
|
2022
Q3 | $2.68M | Hold |
21,832
| – | – | 0.05% | 363 |
|
|
2022
Q2 | $3M | Hold |
21,832
| – | – | 0.05% | 347 |
|
|
2022
Q1 | $2.99M | Hold |
21,832
| – | – | 0.04% | 400 |
|
|
2021
Q4 | $3.78M | Sell |
21,832
-4,391
| -17% | -$760K | 0.05% | 355 |
|
|
2021
Q3 | $3.81M | Sell |
26,223
-395
| -1% | -$57.4K | 0.05% | 394 |
|
|
2021
Q2 | $3.51M | Hold |
26,618
| – | – | 0.04% | 424 |
|
|
2021
Q1 | $3.42M | Sell |
26,618
-4,265
| -14% | -$547K | 0.05% | 399 |
|
|
2020
Q4 | $3.68M | Sell |
30,883
-300
| -1% | -$35.7K | 0.05% | 379 |
|
|
2020
Q3 | $3.57M | Hold |
31,183
| – | – | 0.05% | 349 |
|
|
2020
Q2 | $3.55M | Hold |
31,183
| – | – | 0.05% | 334 |
|
|
2020
Q1 | $2.5M | Hold |
31,183
| – | – | 0.05% | 362 |
|
|
2019
Q4 | $3.33M | Sell |
31,183
-250
| -0.8% | -$26.7K | 0.05% | 367 |
|
|
2019
Q3 | $3.36M | Hold |
31,433
| – | – | 0.06% | 344 |
|
|
2019
Q2 | $3.2M | Hold |
31,433
| – | – | 0.05% | 367 |
|
|
2019
Q1 | $2.83M | Hold |
31,433
| – | – | 0.05% | 388 |
|
|
2018
Q4 | $2.62M | Sell |
31,433
-13,220
| -30% | -$1.1M | 0.05% | 367 |
|
|
2018
Q3 | $4.82M | Hold |
44,653
| – | – | 0.06% | 342 |
|
|
2018
Q2 | $4.91M | Hold |
44,653
| – | – | 0.06% | 335 |
|
|
2018
Q1 | $4.48M | Sell |
44,653
-400
| -0.9% | -$40.1K | 0.06% | 354 |
|
|
2017
Q4 | $4.44M | Hold |
45,053
| – | – | 0.06% | 361 |
|
|
2017
Q3 | $4.22M | Hold |
45,053
| – | – | 0.06% | 358 |
|
|
2017
Q2 | $5.01M | Hold |
45,053
| – | – | 0.07% | 306 |
|
|
2017
Q1 | $4.42M | Buy |
45,053
+625
| +1% | +$61.4K | 0.06% | 326 |
|
|
2016
Q4 | $4.08M | Hold |
44,428
| – | – | 0.06% | 347 |
|
|
2016
Q3 | $3.76M | Hold |
44,428
| – | – | 0.06% | 358 |
|
|
2016
Q2 | $3.62M | Buy |
44,428
+1,100
| +3% | +$89.5K | 0.06% | 355 |
|
|
2016
Q1 | $3.1M | Hold |
43,328
| – | – | 0.05% | 409 |
|
|
2015
Q4 | $3.08M | Buy |
43,328
+250
| +0.6% | +$17.8K | 0.05% | 391 |
|
|
2015
Q3 | $2.65M | Hold |
43,078
| – | – | 0.05% | 431 |
|
|
2015
Q2 | $3.12M | Hold |
43,078
| – | – | 0.05% | 387 |
|
|
2015
Q1 | $3.31M | Buy |
43,078
+571
| +1% | +$43.9K | 0.06% | 365 |
|
|
2014
Q4 | $2.85M | Hold |
42,507
| – | – | 0.05% | 411 |
|
|
2014
Q3 | $2.58M | Hold |
42,507
| – | – | 0.05% | 436 |
|
|
2014
Q2 | $2.5M | Hold |
42,507
| – | – | 0.05% | 464 |
|
|
2014
Q1 | $2.46M | Sell |
42,507
-2,685
| -6% | -$156K | 0.05% | 453 |
|
|
2013
Q4 | $2.42M | Buy |
+45,192
| New | +$2.42M | 0.05% | 440 |
|