Impax Asset Management Group’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,592
| Closed | -$357K | – | 321 |
|
|
2023
Q4 | $357K | Sell |
2,592
-3,499
| -57% | -$482K | ﹤0.01% | 350 |
|
|
2023
Q3 | $742K | Sell |
6,091
-542
| -8% | -$66K | ﹤0.01% | 293 |
|
|
2023
Q2 | $932K | Buy |
6,633
+23
| +0.3% | +$3.23K | ﹤0.01% | 286 |
|
|
2023
Q1 | $935K | Buy |
6,610
+112
| +2% | +$15.8K | ﹤0.01% | 284 |
|
|
2022
Q4 | $1.02M | Sell |
6,498
-50,102
| -89% | -$7.84M | ﹤0.01% | 264 |
|
|
2022
Q3 | $6.94M | Sell |
56,600
-1,308
| -2% | -$160K | 0.04% | 169 |
|
|
2022
Q2 | $7.7M | Sell |
57,908
-246
| -0.4% | -$32.7K | 0.04% | 159 |
|
|
2022
Q1 | $7.96M | Buy |
58,154
+531
| +0.9% | +$72.7K | 0.03% | 174 |
|
|
2021
Q4 | $9.97M | Sell |
57,623
-271
| -0.5% | -$46.9K | 0.04% | 168 |
|
|
2021
Q3 | $8.41M | Sell |
57,894
-136,887
| -70% | -$19.9M | 0.03% | 174 |
|
|
2021
Q2 | $25.7M | Sell |
194,781
-117
| -0.1% | -$15.4K | 0.11% | 104 |
|
|
2021
Q1 | $25M | Buy |
194,898
+4,651
| +2% | +$597K | 0.13% | 97 |
|
|
2020
Q4 | $22.7M | Sell |
190,247
-21
| -0% | -$2.5K | 0.14% | 88 |
|
|
2020
Q3 | $21.8M | Buy |
190,268
+112,596
| +145% | +$12.9M | 0.19% | 85 |
|
|
2020
Q2 | $8.85M | Sell |
77,672
-22,664
| -23% | -$2.58M | 0.09% | 122 |
|
|
2020
Q1 | $8.06M | Buy |
100,336
+32,041
| +47% | +$2.57M | 0.11% | 117 |
|
|
2019
Q4 | $7.29M | Buy |
68,295
+65,619
| +2,452% | +$7.01M | 0.08% | 140 |
|
|
2019
Q3 | $286K | Buy |
2,676
+203
| +8% | +$21.7K | ﹤0.01% | 253 |
|
|
2019
Q2 | $252K | Buy |
2,473
+224
| +10% | +$22.8K | ﹤0.01% | 254 |
|
|
2019
Q1 | $202K | Buy |
+2,249
| New | +$202K | ﹤0.01% | 285 |
|
|
2018
Q4 | – | Sell |
-1,875
| Closed | -$202K | – | 271 |
|
|
2018
Q3 | $202K | Buy |
+1,875
| New | +$202K | ﹤0.01% | 271 |
|