Handelsbanken Fonder’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 | $6.22M | Buy |
34,598
+6,550
| +23% | +$1.18M | 0.02% | 400 |
|
2025
Q1 | $4.75M | Sell |
28,048
-440
| -2% | -$74.5K | 0.02% | 432 |
|
2024
Q4 | $4.3M | Buy |
28,488
+542
| +2% | +$81.8K | 0.02% | 458 |
|
2024
Q3 | $4.34M | Sell |
27,946
-923
| -3% | -$143K | 0.02% | 457 |
|
2024
Q2 | $3.95M | Sell |
28,869
-11,606
| -29% | -$1.59M | 0.02% | 449 |
|
2024
Q1 | $5.39M | Sell |
40,475
-40,644
| -50% | -$5.41M | 0.02% | 436 |
|
2023
Q4 | $11.2M | Sell |
81,119
-28,408
| -26% | -$3.92M | 0.05% | 317 |
|
2023
Q3 | $13.3M | Buy |
109,527
+6,221
| +6% | +$758K | 0.07% | 266 |
|
2023
Q2 | $14.5M | Buy |
103,306
+19,062
| +23% | +$2.68M | 0.08% | 266 |
|
2023
Q1 | $11.9M | Buy |
84,244
+24,429
| +41% | +$3.46M | 0.07% | 292 |
|
2022
Q4 | $9.36M | Buy |
59,815
+3,892
| +7% | +$609K | 0.06% | 320 |
|
2022
Q3 | $6.86M | Buy |
55,923
+9,445
| +20% | +$1.16M | 0.05% | 354 |
|
2022
Q2 | $6.18M | Buy |
46,478
+35,226
| +313% | +$4.68M | 0.04% | 387 |
|
2022
Q1 | $1.54M | Sell |
11,252
-12,075
| -52% | -$1.65M | 0.01% | 643 |
|
2021
Q4 | $4.04M | Sell |
23,327
-2,843
| -11% | -$492K | 0.02% | 507 |
|
2021
Q3 | $3.8M | Sell |
26,170
-1,301
| -5% | -$189K | 0.02% | 514 |
|
2021
Q2 | $3.63M | Sell |
27,471
-5,442
| -17% | -$718K | 0.02% | 528 |
|
2021
Q1 | $4.22M | Sell |
32,913
-3,128
| -9% | -$401K | 0.02% | 472 |
|
2020
Q4 | $4.3M | Sell |
36,041
-549
| -2% | -$65.4K | 0.03% | 443 |
|
2020
Q3 | $4.19M | Buy |
36,590
+1,883
| +5% | +$216K | 0.03% | 399 |
|
2020
Q2 | $3.96M | Buy |
+34,707
| New | +$3.96M | 0.03% | 391 |
|
2016
Q1 | – | Sell |
-19,076
| Closed | -$1.36M | – | 317 |
|
2015
Q4 | $1.36M | Buy |
+19,076
| New | +$1.36M | 0.03% | 434 |
|