IHAM
Integral Health Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
+150,000
| New | +$26.9M | 2.47% | 9 |
|
|
2025
Q1 | – | Sell |
-130,000
| Closed | -$19.6M | – | 85 |
|
|
2024
Q4 | $19.6M | Buy |
130,000
+10,000
| +8% | +$1.51M | 1.67% | 18 |
|
|
2024
Q3 | $18.6M | Buy |
120,000
+20,000
| +20% | +$3.11M | 2.1% | 14 |
|
|
2024
Q2 | $13.7M | Buy |
+100,000
| New | +$13.7M | 1.3% | 24 |
|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$15.6M | – | 71 |
|
|
2022
Q4 | $15.6M | Buy |
+100,000
| New | +$15.6M | 3.28% | 5 |
|
|
2020
Q3 | – | Sell |
-120,000
| Closed | -$13.7M | – | 74 |
|
|
2020
Q2 | $13.7M | Hold |
120,000
| – | – | 4.1% | 2 |
|
|
2020
Q1 | $9.64M | Buy |
120,000
+40,000
| +50% | +$3.21M | 4.24% | 5 |
|
|
2019
Q4 | $8.54M | Buy |
+80,000
| New | +$8.54M | 3.33% | 11 |
|