Hennion & Walsh Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719K | Buy |
4,001
+1,032
| +35% | +$185K | 0.03% | 574 |
|
|
2025
Q1 | $502K | Buy |
2,969
+1,422
| +92% | +$241K | 0.02% | 629 |
|
|
2024
Q4 | $233K | Buy |
1,547
+100
| +7% | +$15.1K | 0.01% | 807 |
|
|
2024
Q3 | $225K | Buy |
+1,447
| New | +$225K | 0.01% | 810 |
|
|
2023
Q3 | – | Sell |
-3,409
| Closed | -$479K | – | 813 |
|
|
2023
Q2 | $479K | Sell |
3,409
-604
| -15% | -$84.9K | 0.03% | 515 |
|
|
2023
Q1 | $568K | Sell |
4,013
-384
| -9% | -$54.4K | 0.03% | 480 |
|
|
2022
Q4 | $688K | Sell |
4,397
-350
| -7% | -$54.8K | 0.04% | 420 |
|
|
2022
Q3 | $582K | Sell |
4,747
-239
| -5% | -$29.3K | 0.04% | 451 |
|
|
2022
Q2 | $663K | Sell |
4,986
-67
| -1% | -$8.91K | 0.04% | 423 |
|
|
2022
Q1 | $692K | Buy |
5,053
+189
| +4% | +$25.9K | 0.04% | 439 |
|
|
2021
Q4 | $842K | Buy |
4,864
+1,581
| +48% | +$274K | 0.04% | 414 |
|
|
2021
Q3 | $477K | Buy |
+3,283
| New | +$477K | 0.03% | 521 |
|