LMR Partners’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 | $715K | Sell |
3,982
-21,301
| -84% | -$3.83M | 0.01% | 441 |
|
|
2025
Q1 | $4.28M | Sell |
25,283
-13,396
| -35% | -$2.27M | 0.04% | 251 |
|
|
2024
Q4 | $5.84M | Buy |
38,679
+32,093
| +487% | +$4.84M | 0.05% | 216 |
|
|
2024
Q3 | $1.02M | Buy |
+6,586
| New | +$1.02M | 0.01% | 330 |
|
|
2020
Q3 | – | Sell |
-43,162
| Closed | -$4.92M | – | 488 |
|
|
2020
Q2 | $4.92M | Buy |
43,162
+36,545
| +552% | +$4.16M | 0.12% | 110 |
|
|
2020
Q1 | $550K | Buy |
+6,617
| New | +$550K | 0.03% | 167 |
|
|
2017
Q4 | – | Sell |
-8,208
| Closed | -$768K | – | 343 |
|
|
2017
Q3 | $768K | Sell |
8,208
-17,475
| -68% | -$1.64M | 0.08% | 135 |
|
|
2017
Q2 | $2.85M | Buy |
+25,683
| New | +$2.85M | 0.18% | 116 |
|
|
2017
Q1 | – | Sell |
-33,171
| Closed | -$3.05M | – | 383 |
|
|
2016
Q4 | $3.05M | Buy |
33,171
+18,150
| +121% | +$1.67M | 0.47% | 36 |
|
|
2016
Q3 | $1.27M | Buy |
15,021
+2,349
| +19% | +$199K | 0.12% | 165 |
|
|
2016
Q2 | $1.03M | Buy |
12,672
+7,272
| +135% | +$589K | 0.16% | 183 |
|
|
2016
Q1 | $385 | Buy |
+5,400
| New | +$385 | 0.04% | 305 |
|
|
2015
Q3 | – | Sell |
-13,061
| Closed | -$947K | – | 358 |
|
|
2015
Q2 | $947K | Sell |
13,061
-2,026
| -13% | -$147K | 0.12% | 230 |
|
|
2015
Q1 | $1.16M | Buy |
+15,087
| New | +$1.16M | 0.16% | 171 |
|