IP
Isthmus Partners’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-89,874
| Closed | -$15.2M | – | 219 |
|
|
2025
Q1 | $15.2M | Sell |
89,874
-716
| -0.8% | -$121K | 1.9% | 11 |
|
|
2024
Q4 | $13.7M | Sell |
90,590
-400
| -0.4% | -$60.3K | 1.66% | 19 |
|
|
2024
Q3 | $14.1M | Buy |
90,990
+116
| +0.1% | +$18K | 1.68% | 21 |
|
|
2024
Q2 | $12.4M | Sell |
90,874
-319
| -0.3% | -$43.7K | 1.46% | 24 |
|
|
2024
Q1 | $12.1M | Buy |
91,193
+1,062
| +1% | +$141K | 1.38% | 29 |
|
|
2023
Q4 | $12.4M | Buy |
+90,131
| New | +$12.4M | 1.62% | 20 |
|
|
2017
Q4 | – | Sell |
-48
| Closed | -$4K | – | 300 |
|
|
2017
Q3 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 287 |
|
|
2017
Q1 | – | Sell |
-978
| Closed | -$90K | – | 298 |
|
|
2016
Q4 | $90K | Sell |
978
-69,152
| -99% | -$6.36M | 0.03% | 162 |
|
|
2016
Q3 | $5.84M | Sell |
70,130
-2,188
| -3% | -$182K | 1.85% | 22 |
|
|
2016
Q2 | $5.89M | Sell |
72,318
-938
| -1% | -$76.4K | 1.94% | 20 |
|
|
2016
Q1 | $5.23M | Buy |
73,256
+1,228
| +2% | +$87.7K | 1.75% | 31 |
|
|
2015
Q4 | $5.12M | Sell |
72,028
-385
| -0.5% | -$27.4K | 1.79% | 25 |
|
|
2015
Q3 | $4.45M | Buy |
72,413
+153
| +0.2% | +$9.4K | 1.63% | 34 |
|
|
2015
Q2 | $5.24M | Buy |
72,260
+332
| +0.5% | +$24.1K | 1.73% | 32 |
|
|
2015
Q1 | $5.53M | Buy |
71,928
+1,323
| +2% | +$102K | 1.87% | 24 |
|
|
2014
Q4 | $4.74M | Buy |
+70,605
| New | +$4.74M | 1.61% | 36 |
|