HSA

Hussman Strategic Advisors’s Quest Diagnostics DGX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,400	Closed	-$1.74M	–	308
2023 Q2	$1.74M	Sell	12,400 -8,200	-40%	-$1.15M	0.32%	142
2023 Q1	$2.91M	Hold	20,600	–	–	0.46%	79
2022 Q4	$3.22M	Sell	20,600 -5,400	-21%	-$845K	0.52%	69
2022 Q3	$3.19M	Hold	26,000	–	–	0.55%	51
2022 Q2	$3.46M	Hold	26,000	–	–	0.6%	41
2022 Q1	$3.56M	Buy	26,000 +5,200	+25%	+$712K	0.69%	26
2021 Q4	$3.6M	Buy	20,800 +2,200	+12%	+$381K	0.79%	14
2021 Q3	$2.7M	Hold	18,600	–	–	0.6%	39
2021 Q2	$2.46M	Buy	18,600 +8,300	+81%	+$1.1M	0.51%	61
2021 Q1	$1.32M	Buy	+10,300	New	+$1.32M	0.27%	143
2020 Q2	–	Sell	-30,000	Closed	-$2.41M	–	276
2020 Q1	$2.41M	Buy	+30,000	New	+$2.41M	0.65%	33
2019 Q2	–	Sell	-800	Closed	-$72K	–	197
2019 Q1	$72K	Hold	800	–	–	0.02%	207
2018 Q4	$67K	Buy	800 +300	+60%	+$25.1K	0.02%	217
2018 Q3	$54K	Hold	500	–	–	0.02%	199
2018 Q2	$55K	Sell	500 -200	-29%	-$22K	0.01%	202
2018 Q1	$70K	Sell	700 -50,000	-99%	-$5M	0.02%	176
2017 Q4	$4.99M	Buy	50,700 +700	+1%	+$68.9K	1.43%	13
2017 Q3	$4.68M	Sell	50,000 -25,000	-33%	-$2.34M	1.13%	24
2017 Q2	$8.34M	Hold	75,000	–	–	1.85%	4
2017 Q1	$7.36M	Sell	75,000 -25,000	-25%	-$2.45M	1.63%	7
2016 Q4	$9.19M	Buy	100,000 +23,500	+31%	+$2.16M	1.83%	4
2016 Q3	$6.47M	Buy	76,500 +74,500	+3,725%	+$6.3M	1.07%	40
2016 Q2	$163K	Hold	2,000	–	–	0.02%	109
2016 Q1	$143K	Hold	2,000	–	–	0.02%	136
2015 Q4	$142K	Sell	2,000 -125,000	-98%	-$8.88M	0.02%	145
2015 Q3	$7.81M	Sell	127,000 -73,000	-37%	-$4.49M	0.99%	33
2015 Q2	$14.5M	Sell	200,000 -20,000	-9%	-$1.45M	1.68%	6
2015 Q1	$16.9M	Buy	220,000 +20,000	+10%	+$1.54M	1.77%	5
2014 Q4	$13.4M	Buy	+200,000	New	+$13.4M	1.33%	15