Loomis, Sayles & Company’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-146
| Closed | -$20K | – | 771 |
|
|
2023
Q4 | $20K | Buy |
146
+52
| +55% | +$7.12K | ﹤0.01% | 681 |
|
|
2023
Q3 | $11K | Buy |
94
+18
| +24% | +$2.11K | ﹤0.01% | 753 |
|
|
2023
Q2 | $11K | Sell |
76
-24
| -24% | -$3.47K | ﹤0.01% | 715 |
|
|
2023
Q1 | $14K | Sell |
100
-172
| -63% | -$24.1K | ﹤0.01% | 764 |
|
|
2022
Q4 | $43K | Buy |
272
+259
| +1,992% | +$40.9K | ﹤0.01% | 625 |
|
|
2022
Q3 | $2K | Sell |
13
-75
| -85% | -$11.5K | ﹤0.01% | 785 |
|
|
2022
Q2 | $12K | Sell |
88
-21
| -19% | -$2.86K | ﹤0.01% | 634 |
|
|
2022
Q1 | $15K | Sell |
109
-774
| -88% | -$107K | ﹤0.01% | 657 |
|
|
2021
Q4 | $153K | Sell |
883
-10,248
| -92% | -$1.78M | ﹤0.01% | 578 |
|
|
2021
Q3 | $1.62M | Buy |
11,131
+11,059
| +15,360% | +$1.61M | ﹤0.01% | 478 |
|
|
2021
Q2 | $10K | Buy |
+72
| New | +$10K | ﹤0.01% | 767 |
|
|
2018
Q4 | – | Sell |
-1,184
| Closed | -$128K | – | 858 |
|
|
2018
Q3 | $128K | Sell |
1,184
-1,153
| -49% | -$125K | ﹤0.01% | 606 |
|
|
2018
Q2 | $257K | Sell |
2,337
-1,135
| -33% | -$125K | ﹤0.01% | 595 |
|
|
2018
Q1 | $348K | Buy |
3,472
+762
| +28% | +$76.4K | ﹤0.01% | 585 |
|
|
2017
Q4 | $267K | Hold |
2,710
| – | – | ﹤0.01% | 593 |
|
|
2017
Q3 | $254K | Hold |
2,710
| – | – | ﹤0.01% | 606 |
|
|
2017
Q2 | $301K | Sell |
2,710
-162
| -6% | -$18K | ﹤0.01% | 578 |
|
|
2017
Q1 | $282K | Buy |
2,872
+501
| +21% | +$49.2K | ﹤0.01% | 624 |
|
|
2016
Q4 | $218K | Hold |
2,371
| – | – | ﹤0.01% | 658 |
|
|
2016
Q3 | $201K | Buy |
2,371
+1,830
| +338% | +$155K | ﹤0.01% | 650 |
|
|
2016
Q2 | $44K | Hold |
541
| – | – | ﹤0.01% | 661 |
|
|
2016
Q1 | $39K | Sell |
541
-856
| -61% | -$61.7K | ﹤0.01% | 683 |
|
|
2015
Q4 | $99K | Sell |
1,397
-159
| -10% | -$11.3K | ﹤0.01% | 710 |
|
|
2015
Q3 | $96K | Buy |
+1,556
| New | +$96K | ﹤0.01% | 750 |
|
|
2014
Q2 | – | Sell |
-119,300
| Closed | -$6.91M | – | 745 |
|
|
2014
Q1 | $6.91M | Buy |
+119,300
| New | +$6.91M | 0.02% | 523 |
|