Lombard Odier Asset Management (Europe)’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,000
| Closed | -$849K | – | 252 |
|
|
2023
Q1 | $849K | Buy |
6,000
+500
| +9% | +$70.7K | 0.04% | 231 |
|
|
2022
Q4 | $860K | Buy |
5,500
+900
| +20% | +$141K | 0.04% | 238 |
|
|
2022
Q3 | $564K | Hold |
4,600
| – | – | 0.03% | 241 |
|
|
2022
Q2 | $612K | Buy |
+4,600
| New | +$612K | 0.03% | 238 |
|
|
2017
Q3 | – | Sell |
-1,929
| Closed | -$214K | – | 437 |
|
|
2017
Q2 | $214K | Buy |
+1,929
| New | +$214K | 0.01% | 375 |
|
|
2015
Q1 | – | Sell |
-8,400
| Closed | -$566K | – | 103 |
|
|
2014
Q4 | $566K | Buy |
+8,400
| New | +$566K | 0.12% | 104 |
|