MAI Capital Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Sell |
2,540
-338
| -12% | -$60.7K | ﹤0.01% | 856 |
|
|
2025
Q1 | $487K | Buy |
2,878
+5
| +0.2% | +$846 | ﹤0.01% | 811 |
|
|
2024
Q4 | $433K | Buy |
2,873
+945
| +49% | +$143K | ﹤0.01% | 852 |
|
|
2024
Q3 | $299K | Sell |
1,928
-1,503
| -44% | -$233K | ﹤0.01% | 845 |
|
|
2024
Q2 | $470K | Sell |
3,431
-5
| -0.1% | -$684 | ﹤0.01% | 812 |
|
|
2024
Q1 | $457K | Sell |
3,436
-595
| -15% | -$79.2K | ﹤0.01% | 807 |
|
|
2023
Q4 | $556K | Buy |
+4,031
| New | +$556K | 0.01% | 649 |
|
|
2023
Q3 | – | Sell |
-1,803
| Closed | -$253K | – | 1050 |
|
|
2023
Q2 | $253K | Sell |
1,803
-1,567
| -46% | -$220K | ﹤0.01% | 860 |
|
|
2023
Q1 | $477K | Sell |
3,370
-854
| -20% | -$121K | 0.01% | 639 |
|
|
2022
Q4 | $661K | Buy |
4,224
+1,907
| +82% | +$298K | 0.01% | 523 |
|
|
2022
Q3 | $284K | Buy |
+2,317
| New | +$284K | 0.01% | 692 |
|
|
2022
Q1 | – | Sell |
-12,355
| Closed | -$2.14M | – | 891 |
|
|
2021
Q4 | $2.14M | Buy |
+12,355
| New | +$2.14M | 0.03% | 263 |
|
|
2020
Q2 | – | Sell |
-2,628
| Closed | -$211K | – | 517 |
|
|
2020
Q1 | $211K | Sell |
2,628
-164
| -6% | -$13.2K | 0.01% | 456 |
|
|
2019
Q4 | $298K | Hold |
2,792
| – | – | 0.01% | 451 |
|
|
2019
Q3 | $299K | Sell |
2,792
-714
| -20% | -$76.5K | 0.01% | 402 |
|
|
2019
Q2 | $357K | Buy |
3,506
+611
| +21% | +$62.2K | 0.02% | 377 |
|
|
2019
Q1 | $260K | Buy |
+2,895
| New | +$260K | 0.01% | 361 |
|
|
2017
Q1 | – | Sell |
-4,362
| Closed | -$401K | – | 449 |
|
|
2016
Q4 | $401K | Sell |
4,362
-1
| -0% | -$92 | 0.03% | 287 |
|
|
2016
Q3 | $369K | Buy |
4,363
+274
| +7% | +$23.2K | 0.03% | 303 |
|
|
2016
Q2 | $333K | Hold |
4,089
| – | – | 0.03% | 305 |
|
|
2016
Q1 | $292K | Buy |
4,089
+372
| +10% | +$26.6K | 0.02% | 325 |
|
|
2015
Q4 | $264K | Buy |
3,717
+310
| +9% | +$22K | 0.02% | 342 |
|
|
2015
Q3 | $209K | Sell |
3,407
-706
| -17% | -$43.3K | 0.02% | 392 |
|
|
2015
Q2 | $298K | Sell |
4,113
-74
| -2% | -$5.36K | 0.02% | 371 |
|
|
2015
Q1 | $322K | Sell |
4,187
-799
| -16% | -$61.4K | 0.02% | 358 |
|
|
2014
Q4 | $334K | Sell |
4,986
-126
| -2% | -$8.44K | 0.02% | 337 |
|
|
2014
Q3 | $310K | Sell |
5,112
-390
| -7% | -$23.7K | 0.03% | 296 |
|
|
2014
Q2 | $323K | Buy |
5,502
+113
| +2% | +$6.63K | 0.03% | 287 |
|
|
2014
Q1 | $312K | Buy |
5,389
+523
| +11% | +$30.3K | 0.03% | 293 |
|
|
2013
Q4 | $261K | Sell |
4,866
-108
| -2% | -$5.79K | 0.03% | 299 |
|
|
2013
Q3 | $307K | Buy |
4,974
+216
| +5% | +$13.3K | 0.04% | 258 |
|
|
2013
Q2 | $288K | Buy |
+4,758
| New | +$288K | 0.04% | 250 |
|