Lombard Odier Asset Management (Switzerland)’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,139
| Closed | -$684K | – | 242 |
|
|
2024
Q1 | $684K | Buy |
+5,139
| New | +$684K | 0.05% | 272 |
|
|
2018
Q4 | – | Sell |
-34,000
| Closed | -$3.67M | – | 336 |
|
|
2018
Q3 | $3.67M | Buy |
+34,000
| New | +$3.67M | 0.36% | 56 |
|
|
2018
Q2 | – | Sell |
-21,533
| Closed | -$2.16M | – | 322 |
|
|
2018
Q1 | $2.16M | Sell |
21,533
-1,791
| -8% | -$180K | 0.22% | 86 |
|
|
2017
Q4 | $2.3M | Sell |
23,324
-18,188
| -44% | -$1.79M | 0.22% | 103 |
|
|
2017
Q3 | $3.89M | Buy |
41,512
+5,138
| +14% | +$481K | 0.38% | 56 |
|
|
2017
Q2 | $4.04M | Buy |
36,374
+1,384
| +4% | +$154K | 0.46% | 49 |
|
|
2017
Q1 | $3.44M | Buy |
+34,990
| New | +$3.44M | 0.38% | 66 |
|
|
2016
Q3 | – | Sell |
-23,724
| Closed | -$1.93M | – | 152 |
|
|
2016
Q2 | $1.93M | Sell |
23,724
-5,307
| -18% | -$432K | 0.26% | 62 |
|
|
2016
Q1 | $2.07M | Buy |
29,031
+11,123
| +62% | +$795K | 0.25% | 72 |
|
|
2015
Q4 | $1.27M | Buy |
17,908
+6,487
| +57% | +$461K | 0.15% | 88 |
|
|
2015
Q3 | $702K | Sell |
11,421
-7,188
| -39% | -$442K | 0.06% | 130 |
|
|
2015
Q2 | $1.35M | Buy |
18,609
+9,865
| +113% | +$716K | 0.1% | 93 |
|
|
2015
Q1 | $678K | Buy |
8,744
+344
| +4% | +$26.7K | 0.08% | 255 |
|
|
2014
Q4 | $566K | Sell |
8,400
-17,876
| -68% | -$1.2M | 0.06% | 206 |
|
|
2014
Q3 | $1.6M | Buy |
26,276
+24,056
| +1,084% | +$1.47M | 0.04% | 411 |
|
|
2014
Q2 | $130K | Buy |
+2,220
| New | +$130K | 0.01% | 461 |
|