iSAM Funds (UK)’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	–	Sell	-9,005	Closed	-$1.52M	–	483
2025 Q1	$1.52M	Buy	+9,005	New	+$1.52M	0.75%	25
2024 Q2	–	Sell	-5,657	Closed	-$753K	–	265
2024 Q1	$753K	Buy	+5,657	New	+$753K	0.43%	85