Itau Unibanco Holding S.A.’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-81
| Closed | -$11.1K | – | 356 |
|
|
2024
Q2 | $11.1K | Buy |
+81
| New | +$11.1K | ﹤0.01% | 273 |
|
|
2024
Q1 | – | Sell |
-130
| Closed | -$17.9K | – | 190 |
|
|
2023
Q4 | $17.9K | Sell |
130
-59
| -31% | -$7.76K | ﹤0.01% | 287 |
|
|
2023
Q3 | $23K | Hold |
189
| – | – | ﹤0.01% | 356 |
|
|
2023
Q2 | $26.6K | Sell |
189
-20
| -10% | -$2.76K | ﹤0.01% | 381 |
|
|
2023
Q1 | $29.6K | Hold |
209
| – | – | ﹤0.01% | 370 |
|
|
2022
Q4 | $32.7K | Sell |
209
-23
| -10% | -$3.31K | ﹤0.01% | 360 |
|
|
2022
Q3 | $28K | Hold |
232
| – | – | ﹤0.01% | 421 |
|
|
2022
Q2 | $31K | Sell |
232
-3
| -1% | -$409 | ﹤0.01% | 366 |
|
|
2022
Q1 | $32K | Sell |
235
-443
| -65% | -$61.7K | ﹤0.01% | 343 |
|
|
2021
Q4 | $116K | Sell |
678
-671
| -50% | -$102K | ﹤0.01% | 214 |
|
|
2021
Q3 | $196K | Buy |
1,349
+760
| +129% | +$111K | 0.01% | 142 |
|
|
2021
Q2 | $78K | Buy |
+589
| New | +$77.1K | ﹤0.01% | 145 |
|
|
2020
Q1 | – | Sell |
-2,490
| Closed | -$266K | – | 527 |
|
|
2019
Q4 | $266K | Buy |
+2,490
| New | +$260K | 0.01% | 168 |
|
|
2019
Q3 | – | Sell |
-5,789
| Closed | -$589K | – | 398 |
|
|
2019
Q2 | $589K | Buy |
5,789
+3,308
| +133% | +$318K | 0.03% | 214 |
|
|
2019
Q1 | $203K | Hold |
2,481
| – | – | 0.01% | 190 |
|
|
2018
Q4 | $203K | Buy |
2,481
+136
| +6% | +$12.8K | 0.01% | 190 |
|
|
2018
Q3 | $253K | Buy |
2,345
+204
| +10% | +$22.4K | 0.01% | 217 |
|
|
2018
Q2 | $235K | Sell |
2,141
-1,034
| -33% | -$108K | 0.02% | 253 |
|
|
2018
Q1 | $318K | Buy |
+3,175
| New | +$325K | ﹤0.01% | 291 |
|
|
2017
Q3 | – | Sell |
-110
| Closed | -$12K | – | 633 |
|
|
2017
Q2 | $12K | Sell |
110
-40
| -27% | -$4.23K | ﹤0.01% | 491 |
|
|
2017
Q1 | $15K | Sell |
150
-850
| -85% | -$81K | ﹤0.01% | 472 |
|
|
2016
Q4 | $92K | Sell |
1,000
-300
| -23% | -$25.9K | 0.01% | 135 |
|
|
2016
Q3 | $110K | Buy |
+1,300
| New | +$109K | 0.01% | 139 |
|
Other funds holding DGX
DSA
