Harvest Fund Management’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 | $54K | Sell |
303
-4,741
| -94% | -$845K | ﹤0.01% | 426 |
|
|
2025
Q1 | $854K | Buy |
5,044
+2,333
| +86% | +$395K | 0.04% | 213 |
|
|
2024
Q4 | $409K | Buy |
+2,711
| New | +$409K | 0.02% | 362 |
|
|
2023
Q1 | – | Sell |
-128
| Closed | -$20K | – | 759 |
|
|
2022
Q4 | $20K | Hold |
128
| – | – | 0.01% | 590 |
|
|
2022
Q3 | $16K | Hold |
128
| – | – | ﹤0.01% | 577 |
|
|
2022
Q2 | $17K | Hold |
128
| – | – | ﹤0.01% | 554 |
|
|
2022
Q1 | $17K | Sell |
128
-362
| -74% | -$48.1K | ﹤0.01% | 593 |
|
|
2021
Q4 | $84K | Buy |
490
+392
| +400% | +$67.2K | 0.01% | 367 |
|
|
2021
Q3 | $14K | Hold |
98
| – | – | ﹤0.01% | 652 |
|
|
2021
Q2 | $13K | Hold |
98
| – | – | ﹤0.01% | 696 |
|
|
2021
Q1 | $12K | Sell |
98
-270
| -73% | -$33.1K | ﹤0.01% | 736 |
|
|
2020
Q4 | $43K | Hold |
368
| – | – | ﹤0.01% | 381 |
|
|
2020
Q3 | $42K | Sell |
368
-366
| -50% | -$41.8K | ﹤0.01% | 417 |
|
|
2020
Q2 | $83K | Sell |
734
-947
| -56% | -$107K | 0.01% | 263 |
|
|
2020
Q1 | $134K | Buy |
+1,681
| New | +$134K | 0.02% | 161 |
|
|
2019
Q4 | – | Sell |
-503
| Closed | -$54K | – | 427 |
|
|
2019
Q3 | $54K | Sell |
503
-359
| -42% | -$38.5K | 0.01% | 265 |
|
|
2019
Q2 | $88K | Buy |
+862
| New | +$88K | 0.01% | 222 |
|
|
2018
Q1 | – | Sell |
-450
| Closed | -$44K | – | 238 |
|
|
2017
Q4 | $44K | Hold |
450
| – | – | 0.01% | 185 |
|
|
2017
Q3 | $42K | Hold |
450
| – | – | 0.01% | 164 |
|
|
2017
Q2 | $50K | Hold |
450
| – | – | 0.01% | 153 |
|
|
2017
Q1 | $44K | Hold |
450
| – | – | 0.01% | 161 |
|
|
2016
Q4 | $41K | Buy |
+450
| New | +$41K | 0.01% | 170 |
|