Machina Capital’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,486
| Closed | -$614K | – | 300 |
|
2024
Q2 | $614K | Sell |
4,486
-3,880
| -46% | -$531K | 0.28% | 134 |
|
2024
Q1 | $1.11M | Buy |
8,366
+4,252
| +103% | +$566K | 0.59% | 52 |
|
2023
Q4 | $567K | Sell |
4,114
-3,066
| -43% | -$423K | 0.37% | 105 |
|
2023
Q3 | $875K | Buy |
7,180
+3,399
| +90% | +$414K | 0.49% | 70 |
|
2023
Q2 | $531K | Buy |
3,781
+3,673
| +3,401% | +$516K | 0.3% | 139 |
|
2023
Q1 | $15.3K | Buy |
+108
| New | +$15.3K | 0.01% | 402 |
|
2019
Q3 | – | Sell |
-1,710
| Closed | -$173K | – | 357 |
|
2019
Q2 | $173K | Buy |
+1,710
| New | +$173K | 0.06% | 298 |
|