Investment Management Corp of Ontario (IMCO)’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Sell |
2,685
-500
| -16% | -$89.8K | 0.01% | 529 |
|
|
2025
Q1 | $539K | Buy |
3,185
+100
| +3% | +$16.9K | 0.01% | 522 |
|
|
2024
Q4 | $465K | Sell |
3,085
-600
| -16% | -$90.5K | 0.02% | 297 |
|
|
2024
Q3 | $572K | Buy |
3,685
+1,200
| +48% | +$186K | 0.01% | 511 |
|
|
2024
Q2 | $340K | Buy |
2,485
+700
| +39% | +$95.8K | 0.01% | 528 |
|
|
2024
Q1 | $238K | Sell |
1,785
-800
| -31% | -$106K | 0.01% | 562 |
|
|
2023
Q4 | $356K | Buy |
+2,585
| New | +$356K | 0.01% | 543 |
|
|
2023
Q1 | – | Sell |
-2,478
| Closed | -$388K | – | 176 |
|
|
2022
Q4 | $388K | Buy |
+2,478
| New | +$388K | 0.02% | 189 |
|