Livforsakringsbolaget Skandia’s Quest Diagnostics DGX Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio DGX Stock Details DGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$195K	Hold	1,089	–	–	0.01%	390
2025 Q1	$184K	Hold	1,089	–	–	0.01%	406
2024 Q4	$164K	Hold	1,089	–	–	0.01%	427
2024 Q3	$169K	Buy	1,089 +778	+250%	+$121K	0.01%	450
2024 Q2	$42.5K	Hold	311	–	–	﹤0.01%	404
2024 Q1	$41.4K	Hold	311	–	–	﹤0.01%	424
2023 Q4	$42.9K	Sell	311 -21,424	-99%	-$2.95M	﹤0.01%	411
2023 Q3	$2.65M	Sell	21,735 -23,700	-52%	-$2.89M	0.29%	88
2023 Q2	$6.38M	Sell	45,435 -4,700	-9%	-$660K	0.66%	44
2023 Q1	$7.09M	Hold	50,135	–	–	0.74%	37
2022 Q4	$7.84M	Hold	50,135	–	–	0.9%	29
2022 Q3	$6.15M	Sell	50,135 -10,900	-18%	-$1.34M	0.76%	35
2022 Q2	$8.12M	Sell	61,035 -400	-0.7%	-$53.2K	0.71%	37
2022 Q1	$8.41M	Hold	61,435	–	–	0.56%	40
2021 Q4	$10.6M	Sell	61,435 -1,400	-2%	-$242K	0.68%	30
2021 Q3	$9.13M	Hold	62,835	–	–	0.57%	35
2021 Q2	$8.29M	Buy	62,835 +4,300	+7%	+$568K	0.49%	46
2021 Q1	$7.51M	Buy	58,535 +8,900	+18%	+$1.14M	0.52%	44
2020 Q4	$5.92M	Hold	49,635	–	–	0.5%	43
2020 Q3	$5.68M	Hold	49,635	–	–	0.61%	38
2020 Q2	$5.66M	Hold	49,635	–	–	0.65%	33
2020 Q1	$3.99M	Buy	49,635 +600	+1%	+$48.2K	0.56%	38
2019 Q4	$5.24M	Sell	49,035 -400	-0.8%	-$42.7K	0.62%	33
2019 Q3	$5.29M	Hold	49,435	–	–	0.63%	32
2019 Q2	$5.03M	Hold	49,435	–	–	0.62%	37
2019 Q1	$4.45M	Hold	49,435	–	–	0.59%	41
2018 Q4	$4.12M	Hold	49,435	–	–	0.62%	40
2018 Q3	$5.33M	Sell	49,435 -11,100	-18%	-$1.2M	0.63%	34
2018 Q2	$6.66M	Hold	60,535	–	–	0.6%	33
2018 Q1	$6.07M	Buy	60,535 +700	+1%	+$70.2K	0.59%	38
2017 Q4	$5.89M	Sell	59,835 -4,300	-7%	-$423K	0.56%	42
2017 Q3	$6.01M	Hold	64,135	–	–	0.54%	44
2017 Q2	$7.13M	Hold	64,135	–	–	0.65%	33
2017 Q1	$6.3M	Sell	64,135 -7,700	-11%	-$756K	0.59%	37
2016 Q4	$6.6K	Buy	71,835 +55,273	+334%	+$5.08K	0.34%	56
2016 Q3	$3.45M	Sell	16,562 -55,273	-77%	-$11.5M	0.17%	155
2016 Q2	$5.85M	Hold	71,835	–	–	0.26%	78
2016 Q1	$5.13M	Hold	71,835	–	–	0.24%	89
2015 Q4	$5.11M	Buy	71,835 +56,400	+365%	+$4.01M	0.24%	97
2015 Q3	$949K	Hold	15,435	–	–	0.05%	444
2015 Q2	$1.12M	Hold	15,435	–	–	0.05%	413
2015 Q1	$1.19M	Sell	15,435 -6,400	-29%	-$492K	0.06%	401
2014 Q4	$1.46M	Hold	21,835	–	–	0.07%	366
2014 Q3	$1.33M	Hold	21,835	–	–	0.05%	431
2014 Q2	$1.28M	Hold	21,835	–	–	0.05%	446
2014 Q1	$1.27M	Buy	+21,835	New	+$1.27M	0.05%	446