Horizon Investments’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 | $2.12M | Buy |
11,882
+10,277
| +640% | +$1.84M | 0.03% | 372 |
|
|
2025
Q1 | $270K | Buy |
1,605
+82
| +5% | +$13.8K | 0.01% | 488 |
|
|
2024
Q4 | $229K | Buy |
1,523
+12
| +0.8% | +$1.8K | 0.01% | 509 |
|
|
2024
Q3 | $233K | Sell |
1,511
-165
| -10% | -$25.5K | 0.01% | 512 |
|
|
2024
Q2 | $228K | Buy |
1,676
+4
| +0.2% | +$545 | 0.01% | 521 |
|
|
2024
Q1 | $221K | Buy |
1,672
+50
| +3% | +$6.62K | 0.01% | 529 |
|
|
2023
Q4 | $222K | Buy |
1,622
+12
| +0.7% | +$1.65K | 0.01% | 503 |
|
|
2023
Q3 | $195K | Sell |
1,610
-13
| -0.8% | -$1.58K | 0.01% | 516 |
|
|
2023
Q2 | $227K | Sell |
1,623
-217
| -12% | -$30.3K | 0.01% | 485 |
|
|
2023
Q1 | $259K | Sell |
1,840
-1,141
| -38% | -$161K | 0.01% | 440 |
|
|
2022
Q4 | $464K | Buy |
2,981
+673
| +29% | +$105K | 0.01% | 381 |
|
|
2022
Q3 | $282K | Buy |
2,308
+363
| +19% | +$44.4K | 0.01% | 415 |
|
|
2022
Q2 | $257K | Sell |
1,945
-253
| -12% | -$33.4K | 0.01% | 400 |
|
|
2022
Q1 | $299K | Sell |
2,198
-1,251
| -36% | -$170K | 0.01% | 446 |
|
|
2021
Q4 | $594K | Buy |
3,449
+241
| +8% | +$41.5K | 0.02% | 295 |
|
|
2021
Q3 | $464K | Buy |
3,208
+933
| +41% | +$135K | 0.01% | 327 |
|
|
2021
Q2 | $299K | Sell |
2,275
-13,036
| -85% | -$1.71M | 0.01% | 396 |
|
|
2021
Q1 | $1.97M | Buy |
+15,311
| New | +$1.97M | 0.07% | 123 |
|
|
2020
Q4 | – | Sell |
-3,971
| Closed | -$452K | – | 160 |
|
|
2020
Q3 | $452K | Buy |
+3,971
| New | +$452K | 0.02% | 303 |
|
|
2020
Q1 | – | Sell |
-2,849
| Closed | -$304K | – | 334 |
|
|
2019
Q4 | $304K | Buy |
+2,849
| New | +$304K | 0.01% | 398 |
|
|
2019
Q3 | – | Sell |
-2,417
| Closed | -$246K | – | 435 |
|
|
2019
Q2 | $246K | Sell |
2,417
-21,923
| -90% | -$2.23M | 0.01% | 458 |
|
|
2019
Q1 | $2.18M | Buy |
24,340
+1,542
| +7% | +$138K | 0.08% | 119 |
|
|
2018
Q4 | $1.9M | Buy |
+22,798
| New | +$1.9M | 0.1% | 95 |
|
|
2018
Q3 | – | Sell |
-12,130
| Closed | -$1.33M | – | 255 |
|
|
2018
Q2 | $1.33M | Buy |
+12,130
| New | +$1.33M | 0.06% | 101 |
|
|
2017
Q4 | – | Sell |
-5,803
| Closed | -$618K | – | 189 |
|
|
2017
Q3 | $618K | Buy |
+5,803
| New | +$618K | 0.04% | 113 |
|
|
2017
Q1 | – | Sell |
-7,013
| Closed | -$644K | – | 167 |
|
|
2016
Q4 | $644K | Buy |
+7,013
| New | +$644K | 0.04% | 89 |
|