LBP AM’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,632
| Closed | -$3.66M | – | 377 |
|
|
2025
Q1 | $3.66M | Sell |
21,632
-840
| -4% | -$142K | 0.06% | 227 |
|
|
2024
Q4 | $3.39M | Buy |
22,472
+14,996
| +201% | +$2.26M | 0.05% | 233 |
|
|
2024
Q3 | $1.16M | Sell |
7,476
-1
| -0% | -$155 | 0.02% | 283 |
|
|
2024
Q2 | $1.02M | Buy |
7,477
+461
| +7% | +$63.1K | 0.04% | 214 |
|
|
2024
Q1 | $934K | Buy |
7,016
+3,656
| +109% | +$487K | 0.04% | 247 |
|
|
2023
Q4 | $463K | Hold |
3,360
| – | – | 0.01% | 393 |
|
|
2023
Q3 | $409K | Sell |
3,360
-1,528
| -31% | -$186K | 0.01% | 447 |
|
|
2023
Q2 | $687K | Sell |
4,888
-17,954
| -79% | -$2.52M | 0.02% | 362 |
|
|
2023
Q1 | $3.23M | Sell |
22,842
-1,118
| -5% | -$158K | 0.08% | 215 |
|
|
2022
Q4 | $3.75M | Buy |
+23,960
| New | +$3.75M | 0.11% | 192 |
|