IEQ Capital’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,899
| Closed | -$1.19M | – | 1642 |
|
|
2024
Q4 | $1.19M | Sell |
7,899
-1,099
| -12% | -$166K | 0.01% | 618 |
|
|
2024
Q3 | $1.4M | Buy |
8,998
+1,568
| +21% | +$243K | 0.02% | 453 |
|
|
2024
Q2 | $1.02M | Buy |
7,430
+2,269
| +44% | +$311K | 0.01% | 468 |
|
|
2024
Q1 | $687K | Buy |
5,161
+1,602
| +45% | +$213K | 0.01% | 541 |
|
|
2023
Q4 | $491K | Buy |
3,559
+822
| +30% | +$113K | 0.01% | 582 |
|
|
2023
Q3 | $334K | Buy |
2,737
+455
| +20% | +$55.4K | 0.01% | 693 |
|
|
2023
Q2 | $321K | Buy |
2,282
+302
| +15% | +$42.4K | 0.01% | 652 |
|
|
2023
Q1 | $280K | Buy |
1,980
+506
| +34% | +$71.6K | 0.01% | 738 |
|
|
2022
Q4 | $231K | Sell |
1,474
-655
| -31% | -$102K | 0.01% | 704 |
|
|
2022
Q3 | $261K | Buy |
2,129
+303
| +17% | +$37.1K | 0.01% | 701 |
|
|
2022
Q2 | $243K | Buy |
1,826
+168
| +10% | +$22.4K | 0.01% | 663 |
|
|
2022
Q1 | $227K | Sell |
1,658
-146
| -8% | -$20K | 0.01% | 722 |
|
|
2021
Q4 | $312K | Buy |
1,804
+157
| +10% | +$27.2K | 0.01% | 578 |
|
|
2021
Q3 | $239K | Buy |
+1,647
| New | +$239K | 0.01% | 620 |
|