Manning & Napier Group’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.93M | Sell |
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|
2023
Q4 | $5.55M | Sell |
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|
2023
Q3 | $5.87M | Sell |
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|
2023
Q2 | $6.98M | Buy |
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|
2023
Q1 | $6.34M | Sell |
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|
2022
Q4 | $7.03M | Sell |
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|
2022
Q3 | $5.63M | Sell |
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|
2022
Q2 | $6.19M | Sell |
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|
2022
Q1 | $9.99M | Sell |
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|
2021
Q4 | $13.1M | Sell |
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|
2021
Q3 | $11.7M | Sell |
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|
2021
Q2 | $10.8M | Buy |
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|
2021
Q1 | $6.8M | Buy |
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|
2020
Q4 | $6.23M | Buy |
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|
2020
Q3 | $5.57M | Buy |
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|
2020
Q2 | $5.53M | Sell |
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|
2020
Q1 | $4.27M | Buy |
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|
2019
Q4 | $4.79M | Buy |
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|
2019
Q3 | $4.62M | Sell |
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|
2019
Q2 | $4.41M | Buy |
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|
2019
Q1 | $2.99M | Buy |
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|
2018
Q4 | $1.86M | Buy |
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|
2018
Q3 | $2.15M | Buy |
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|
2018
Q2 | $1.85M | Buy |
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