Jag Capital 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
Q1 | – | Sell |
-8,668
| Closed | -$1.2M | – | 134 |
|
|
2023
Q4 | $1.2M | Buy |
8,668
+32
| +0.4% | +$4.41K | 0.18% | 62 |
|
|
2023
Q3 | $1.05M | Buy |
8,636
+248
| +3% | +$30.2K | 0.13% | 94 |
|
|
2023
Q2 | $1.18M | Buy |
8,388
+138
| +2% | +$19.4K | 0.14% | 95 |
|
|
2023
Q1 | $1.17M | Sell |
8,250
-124
| -1% | -$17.5K | 0.15% | 93 |
|
|
2022
Q4 | $1.31M | Buy |
8,374
+682
| +9% | +$107K | 0.19% | 89 |
|
|
2022
Q3 | $944K | Sell |
7,692
-9
| -0.1% | -$1.11K | 0.13% | 103 |
|
|
2022
Q2 | $1.02M | Sell |
7,701
-681
| -8% | -$90.6K | 0.13% | 106 |
|
|
2022
Q1 | $1.08M | Sell |
8,382
-112
| -1% | -$14.4K | 0.11% | 98 |
|
|
2021
Q4 | $1.47M | Sell |
8,494
-150
| -2% | -$26K | 0.11% | 93 |
|
|
2021
Q3 | $1.26M | Sell |
8,644
-140
| -2% | -$20.3K | 0.1% | 100 |
|
|
2021
Q2 | $1.16M | Buy |
8,784
+112
| +1% | +$14.8K | 0.09% | 113 |
|
|
2021
Q1 | $1.11M | Sell |
8,672
-45
| -0.5% | -$5.78K | 0.1% | 98 |
|
|
2020
Q4 | $1.04M | Buy |
8,717
+133
| +2% | +$15.9K | 0.09% | 102 |
|
|
2020
Q3 | $983K | Buy |
8,584
+353
| +4% | +$40.4K | 0.1% | 92 |
|
|
2020
Q2 | $938K | Buy |
8,231
+397
| +5% | +$45.2K | 0.11% | 90 |
|
|
2020
Q1 | $629K | Buy |
7,834
+182
| +2% | +$14.6K | 0.09% | 104 |
|
|
2019
Q4 | $817K | Buy |
7,652
+14
| +0.2% | +$1.5K | 0.09% | 128 |
|
|
2019
Q3 | $817K | Sell |
7,638
-3,470
| -31% | -$371K | 0.1% | 122 |
|
|
2019
Q2 | $1.13M | Buy |
11,108
+230
| +2% | +$23.4K | 0.13% | 104 |
|
|
2019
Q1 | $978K | Buy |
10,878
+3,013
| +38% | +$271K | 0.16% | 68 |
|
|
2018
Q4 | $655K | Sell |
7,865
-520
| -6% | -$43.3K | 0.13% | 74 |
|
|
2018
Q3 | $905K | Buy |
8,385
+32
| +0.4% | +$3.45K | 0.15% | 69 |
|
|
2018
Q2 | $918K | Sell |
8,353
-7,963
| -49% | -$875K | 0.16% | 70 |
|
|
2018
Q1 | $1.64M | Hold |
16,316
| – | – | 0.3% | 57 |
|
|
2017
Q4 | $1.61M | Sell |
16,316
-35
| -0.2% | -$3.45K | 0.3% | 59 |
|
|
2017
Q3 | $1.53M | Sell |
16,351
-10
| -0.1% | -$936 | 0.29% | 64 |
|
|
2017
Q2 | $1.82M | Sell |
16,361
-1,305
| -7% | -$145K | 0.36% | 58 |
|
|
2017
Q1 | $1.74M | Sell |
17,666
-1,205
| -6% | -$118K | 0.36% | 56 |
|
|
2016
Q4 | $1.73M | Buy |
18,871
+105
| +0.6% | +$9.65K | 0.35% | 57 |
|
|
2016
Q3 | $1.59M | Sell |
18,766
-2,920
| -13% | -$247K | 0.31% | 66 |
|
|
2016
Q2 | $1.77M | Sell |
21,686
-29
| -0.1% | -$2.36K | 0.38% | 60 |
|
|
2016
Q1 | $1.55M | Buy |
21,715
+5
| +0% | +$357 | 0.32% | 64 |
|
|
2015
Q4 | $1.54M | Buy |
21,710
+255
| +1% | +$18.1K | 0.29% | 54 |
|
|
2015
Q3 | $1.32M | Buy |
21,455
+190
| +0.9% | +$11.7K | 0.25% | 56 |
|
|
2015
Q2 | $1.54M | Buy |
21,265
+30
| +0.1% | +$2.18K | 0.28% | 53 |
|
|
2015
Q1 | $1.63M | Buy |
+21,235
| New | +$1.63M | 0.29% | 53 |
|