Jupiter Asset Management’s Quest Diagnostics DGX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-64,743
| Closed | -$7.94M | – | 479 |
|
2022
Q3 | $7.94M | Sell |
64,743
-15,902
| -20% | -$1.95M | 0.12% | 197 |
|
2022
Q2 | $10.7M | Sell |
80,645
-15,565
| -16% | -$2.07M | 0.15% | 174 |
|
2022
Q1 | $13.2M | Sell |
96,210
-80,368
| -46% | -$11M | 0.16% | 173 |
|
2021
Q4 | $30.3M | Buy |
+176,578
| New | +$30.3M | 0.33% | 99 |
|
2020
Q4 | – | Sell |
-64,624
| Closed | -$7.4M | – | 604 |
|
2020
Q3 | $7.4M | Buy |
+64,624
| New | +$7.4M | 0.08% | 254 |
|