Logan Capital Management’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 | $898 | Sell |
5
-4
| -44% | -$718 | ﹤0.01% | 432 |
|
|
2025
Q1 | $1.52K | Buy |
9
+1
| +13% | +$169 | ﹤0.01% | 494 |
|
|
2024
Q4 | $1.21K | Hold |
8
| – | – | ﹤0.01% | 475 |
|
|
2024
Q3 | $1.24K | Hold |
8
| – | – | ﹤0.01% | 454 |
|
|
2024
Q2 | $1.1K | Buy |
+8
| New | +$1.1K | ﹤0.01% | 443 |
|
|
2021
Q4 | – | Sell |
-600
| Closed | -$87K | – | 547 |
|
|
2021
Q3 | $87K | Hold |
600
| – | – | ﹤0.01% | 327 |
|
|
2021
Q2 | $79K | Hold |
600
| – | – | ﹤0.01% | 327 |
|
|
2021
Q1 | $77K | Buy |
+600
| New | +$77K | ﹤0.01% | 321 |
|
|
2016
Q2 | – | Sell |
-3,600
| Closed | -$257K | – | 269 |
|
|
2016
Q1 | $257K | Hold |
3,600
| – | – | 0.02% | 272 |
|
|
2015
Q4 | $256K | Hold |
3,600
| – | – | 0.02% | 266 |
|
|
2015
Q3 | $221K | Hold |
3,600
| – | – | 0.02% | 272 |
|
|
2015
Q2 | $261K | Hold |
3,600
| – | – | 0.02% | 281 |
|
|
2015
Q1 | $277K | Hold |
3,600
| – | – | 0.02% | 252 |
|
|
2014
Q4 | $241K | Hold |
3,600
| – | – | 0.02% | 262 |
|
|
2014
Q3 | $218K | Hold |
3,600
| – | – | 0.02% | 258 |
|
|
2014
Q2 | $211K | Hold |
3,600
| – | – | 0.01% | 261 |
|
|
2014
Q1 | $209K | Buy |
+3,600
| New | +$209K | 0.02% | 259 |
|
|
2013
Q4 | – | Sell |
-3,600
| Closed | -$222K | – | 274 |
|
|
2013
Q3 | $222K | Hold |
3,600
| – | – | 0.02% | 252 |
|
|
2013
Q2 | $216K | Buy |
+3,600
| New | +$216K | 0.02% | 241 |
|