Martingale Asset 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
Q2 | – | Sell |
-1,426
| Closed | -$202K | – | 818 |
|
|
2023
Q1 | $202K | Buy |
+1,426
| New | +$202K | ﹤0.01% | 779 |
|
|
2020
Q1 | – | Sell |
-4,169
| Closed | -$446K | – | 972 |
|
|
2019
Q4 | $446K | Sell |
4,169
-238
| -5% | -$25.5K | ﹤0.01% | 881 |
|
|
2019
Q3 | $472K | Hold |
4,407
| – | – | ﹤0.01% | 886 |
|
|
2019
Q2 | $449K | Sell |
4,407
-4,705
| -52% | -$479K | ﹤0.01% | 905 |
|
|
2019
Q1 | $820K | Sell |
9,112
-11,077
| -55% | -$997K | 0.01% | 817 |
|
|
2018
Q4 | $1.68M | Buy |
20,189
+8,077
| +67% | +$673K | 0.02% | 586 |
|
|
2018
Q3 | $1.31M | Hold |
12,112
| – | – | 0.02% | 663 |
|
|
2018
Q2 | $1.33M | Buy |
12,112
+1
| +0% | +$110 | 0.02% | 674 |
|
|
2018
Q1 | $1.22M | Sell |
12,111
-602
| -5% | -$60.4K | 0.02% | 690 |
|
|
2017
Q4 | $1.25M | Sell |
12,713
-16,705
| -57% | -$1.65M | 0.02% | 662 |
|
|
2017
Q3 | $2.76M | Buy |
29,418
+25,700
| +691% | +$2.41M | 0.04% | 479 |
|
|
2017
Q2 | $414K | Sell |
3,718
-1,101
| -23% | -$123K | 0.01% | 848 |
|
|
2017
Q1 | $474K | Buy |
+4,819
| New | +$474K | 0.01% | 824 |
|
|
2015
Q2 | – | Sell |
-6,556
| Closed | -$504K | – | 864 |
|
|
2015
Q1 | $504K | Buy |
+6,556
| New | +$504K | 0.01% | 702 |
|
|
2014
Q2 | – | Sell |
-16,407
| Closed | -$951K | – | 880 |
|
|
2014
Q1 | $951K | Sell |
16,407
-3
| -0% | -$174 | 0.03% | 510 |
|
|
2013
Q4 | $879K | Buy |
+16,410
| New | +$879K | 0.03% | 593 |
|