Kovitz Investment Group Partners’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640K | Sell |
3,561
-550
| -13% | -$98.8K | ﹤0.01% | 903 |
|
|
2025
Q1 | $696K | Sell |
4,111
-400
| -9% | -$67.7K | ﹤0.01% | 821 |
|
|
2024
Q4 | $681K | Buy |
4,511
+684
| +18% | +$103K | ﹤0.01% | 813 |
|
|
2024
Q3 | $380K | Buy |
3,827
+2,307
| +152% | +$229K | ﹤0.01% | 810 |
|
|
2024
Q2 | $208K | Buy |
+1,520
| New | +$208K | ﹤0.01% | 789 |
|
|
2024
Q1 | – | Sell |
-1,471
| Closed | -$203K | – | 656 |
|
|
2023
Q4 | $203K | Buy |
+1,471
| New | +$203K | ﹤0.01% | 398 |
|
|
2023
Q3 | – | Sell |
-1,533
| Closed | -$216K | – | 395 |
|
|
2023
Q2 | $216K | Sell |
1,533
-133
| -8% | -$18.7K | ﹤0.01% | 387 |
|
|
2023
Q1 | $236K | Buy |
1,666
+25
| +2% | +$3.54K | ﹤0.01% | 390 |
|
|
2022
Q4 | $257K | Buy |
+1,641
| New | +$257K | 0.01% | 367 |
|
|
2022
Q3 | – | Sell |
-1,722
| Closed | -$229K | – | 397 |
|
|
2022
Q2 | $229K | Buy |
1,722
+64
| +4% | +$8.51K | 0.01% | 384 |
|
|
2022
Q1 | $227K | Buy |
+1,658
| New | +$227K | ﹤0.01% | 392 |
|