Horizon Kinetics Asset 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 | $916K | Sell |
5,100
-450
| -8% | -$80.8K | 0.01% | 185 |
|
|
2025
Q1 | $939K | Sell |
5,550
-50
| -0.9% | -$8.46K | 0.01% | 183 |
|
|
2024
Q4 | $845K | Hold |
5,600
| – | – | 0.01% | 193 |
|
|
2024
Q3 | $869K | Buy |
5,600
+1,050
| +23% | +$163K | 0.01% | 192 |
|
|
2024
Q2 | $623K | Hold |
4,550
| – | – | 0.01% | 198 |
|
|
2024
Q1 | $606K | Sell |
4,550
-100
| -2% | -$13.3K | 0.01% | 201 |
|
|
2023
Q4 | $641K | Hold |
4,650
| – | – | 0.01% | 191 |
|
|
2023
Q3 | $567K | Sell |
4,650
-8
| -0.2% | -$975 | 0.01% | 201 |
|
|
2023
Q2 | $655K | Buy |
4,658
+8
| +0.2% | +$1.12K | 0.01% | 191 |
|
|
2023
Q1 | $658K | Sell |
4,650
-150
| -3% | -$21.2K | 0.01% | 189 |
|
|
2022
Q4 | $751K | Hold |
4,800
| – | – | 0.01% | 177 |
|
|
2022
Q3 | $589K | Hold |
4,800
| – | – | 0.01% | 197 |
|
|
2022
Q2 | $638K | Hold |
4,800
| – | – | 0.01% | 195 |
|
|
2022
Q1 | $657K | Sell |
4,800
-12
| -0.2% | -$1.64K | 0.01% | 209 |
|
|
2021
Q4 | $833K | Sell |
4,812
-50
| -1% | -$8.66K | 0.02% | 194 |
|
|
2021
Q3 | $706K | Hold |
4,862
| – | – | 0.02% | 209 |
|
|
2021
Q2 | $642K | Buy |
4,862
+50
| +1% | +$6.6K | 0.01% | 217 |
|
|
2021
Q1 | $618K | Sell |
4,812
-100
| -2% | -$12.8K | 0.01% | 217 |
|
|
2020
Q4 | $585K | Hold |
4,912
| – | – | 0.02% | 212 |
|
|
2020
Q3 | $562K | Sell |
4,912
-100
| -2% | -$11.4K | 0.02% | 224 |
|
|
2020
Q2 | $571K | Buy |
5,012
+12
| +0.2% | +$1.37K | 0.02% | 213 |
|
|
2020
Q1 | $402K | Sell |
5,000
-300
| -6% | -$24.1K | 0.02% | 234 |
|
|
2019
Q4 | $566K | Hold |
5,300
| – | – | 0.02% | 233 |
|
|
2019
Q3 | $567K | Hold |
5,300
| – | – | 0.02% | 237 |
|
|
2019
Q2 | $540K | Hold |
5,300
| – | – | 0.01% | 247 |
|
|
2019
Q1 | $477K | Buy |
+5,300
| New | +$477K | 0.01% | 259 |
|