M&G Investment Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $51.8M | Sell |
375,702
-20,224
| -5% | -$2.79M | 0.18% | 73 |
|
|
2023
Q3 | $48.3M | Buy |
395,926
+20,550
| +5% | +$2.51M | 0.22% | 76 |
|
|
2023
Q2 | $52.9M | Sell |
375,376
-122,606
| -25% | -$17.3M | 0.21% | 79 |
|
|
2023
Q1 | $70.2M | Sell |
497,982
-7,408
| -1% | -$1.04M | 0.33% | 62 |
|
|
2022
Q4 | $78.8M | Buy |
505,390
+10,263
| +2% | +$1.6M | 0.39% | 58 |
|
|
2022
Q3 | $60.9K | Buy |
495,127
+24,532
| +5% | +$3.02K | 0.35% | 65 |
|
|
2022
Q2 | $62.6K | Sell |
470,595
-8,054
| -2% | -$1.07K | 0.37% | 70 |
|
|
2022
Q1 | $65.6K | Buy |
478,649
+114,325
| +31% | +$15.7K | 0.13% | 71 |
|
|
2021
Q4 | $63K | Buy |
364,324
+52,905
| +17% | +$9.15K | 0.16% | 73 |
|
|
2021
Q3 | $45.2K | Buy |
311,419
+1,516
| +0.5% | +$220 | 0.11% | 120 |
|
|
2021
Q2 | $40.9K | Buy |
309,903
+12,712
| +4% | +$1.68K | 0.1% | 116 |
|
|
2021
Q1 | $38K | Buy |
297,191
+35,511
| +14% | +$4.55K | 0.12% | 88 |
|
|
2020
Q4 | $31.1K | Sell |
261,680
-15,211
| -5% | -$1.81K | 0.19% | 98 |
|
|
2020
Q3 | $31.6M | Buy |
276,891
+21,802
| +9% | +$2.49M | 0.31% | 88 |
|
|
2020
Q2 | $29.1M | Buy |
255,089
+17,732
| +7% | +$2.02M | 0.31% | 85 |
|
|
2020
Q1 | $19M | Buy |
237,357
+25,877
| +12% | +$2.07M | 0.23% | 99 |
|
|
2019
Q4 | $22.6M | Buy |
+211,480
| New | +$22.6M | 0.2% | 106 |
|