Hennessy Advisors Inc’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,500
| Closed | -$3.89M | – | 308 |
|
|
2021
Q4 | $3.89M | Sell |
22,500
-900
| -4% | -$156K | 0.22% | 161 |
|
|
2021
Q3 | $3.4M | Sell |
23,400
-400
| -2% | -$58.1K | 0.2% | 169 |
|
|
2021
Q2 | $3.14M | Buy |
23,800
+400
| +2% | +$52.8K | 0.17% | 208 |
|
|
2021
Q1 | $3M | Buy |
+23,400
| New | +$3M | 0.17% | 191 |
|