International Assets Investment Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,335
| Closed | -$93.6K | – | 2274 |
|
|
2024
Q1 | $93.6K | Buy |
55,335
+29,950
| +118% | +$50.7K | 0.01% | 733 |
|
|
2023
Q4 | $78K | Hold |
25,385
| – | – | 0.01% | 687 |
|
|
2023
Q3 | $72.3K | Buy |
+25,385
| New | +$72.3K | 0.01% | 575 |
|
|
2023
Q2 | – | Sell |
-532
| Closed | -$75.3K | – | 647 |
|
|
2023
Q1 | $75.3K | Buy |
+532
| New | +$75.3K | 0.01% | 629 |
|
|
2022
Q3 | – | Sell |
-1,673
| Closed | -$222 | – | 506 |
|
|
2022
Q2 | $222 | Sell |
1,673
-7
| -0.4% | -$1 | 0.02% | 370 |
|
|
2022
Q1 | $230K | Sell |
1,680
-3
| -0.2% | -$411 | 0.04% | 385 |
|
|
2021
Q4 | $291K | Sell |
1,683
-1,944
| -54% | -$336K | 0.05% | 354 |
|
|
2021
Q3 | $238K | Sell |
3,627
-24,421
| -87% | -$1.6M | 0.04% | 396 |
|
|
2021
Q2 | $168K | Buy |
+28,048
| New | +$168K | 0.03% | 449 |
|
|
2020
Q4 | – | Sell |
-25,675
| Closed | -$106K | – | 2085 |
|
|
2020
Q3 | $106K | Sell |
25,675
-4,831
| -16% | -$19.9K | 0.03% | 347 |
|
|
2020
Q2 | $656K | Buy |
30,506
+2,402
| +9% | +$51.7K | 0.16% | 129 |
|
|
2020
Q1 | $275K | Buy |
+28,104
| New | +$275K | 0.08% | 218 |
|