MCM
McKinley Capital Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,110
| Closed | -$2.28M | – | 126 |
|
|
2024
Q1 | $2.28M | Sell |
17,110
-14,610
| -46% | -$1.94M | 0.27% | 97 |
|
|
2023
Q4 | $4.37M | Hold |
31,720
| – | – | 0.56% | 66 |
|
|
2023
Q3 | $3.87M | Hold |
31,720
| – | – | 0.54% | 68 |
|
|
2023
Q2 | $4.46M | Sell |
31,720
-4,100
| -11% | -$576K | 0.6% | 60 |
|
|
2023
Q1 | $5.07M | Hold |
35,820
| – | – | 0.67% | 58 |
|
|
2022
Q4 | $5.6M | Hold |
35,820
| – | – | 0.75% | 42 |
|
|
2022
Q3 | $4.4M | Hold |
35,820
| – | – | 0.6% | 57 |
|
|
2022
Q2 | $4.76M | Buy |
35,820
+11,560
| +48% | +$1.54M | 0.62% | 55 |
|
|
2022
Q1 | $3.32M | Hold |
24,260
| – | – | 0.33% | 87 |
|
|
2021
Q4 | $4.2M | Hold |
24,260
| – | – | 0.38% | 83 |
|
|
2021
Q3 | $3.53M | Hold |
24,260
| – | – | 0.33% | 99 |
|
|
2021
Q2 | $3.2M | Hold |
24,260
| – | – | 0.22% | 107 |
|
|
2021
Q1 | $3.11M | Hold |
24,260
| – | – | 0.23% | 101 |
|
|
2020
Q4 | $2.89M | Hold |
24,260
| – | – | 0.21% | 104 |
|
|
2020
Q3 | $2.78M | Hold |
24,260
| – | – | 0.22% | 102 |
|
|
2020
Q2 | $2.77M | Hold |
24,260
| – | – | 0.19% | 102 |
|
|
2020
Q1 | $1.95M | Hold |
24,260
| – | – | 0.16% | 105 |
|
|
2019
Q4 | $2.59M | Buy |
+24,260
| New | +$2.59M | 0.17% | 107 |
|
|
2018
Q2 | – | Sell |
-351
| Closed | -$35K | – | 311 |
|
|
2018
Q1 | $35K | Buy |
+351
| New | +$35K | ﹤0.01% | 314 |
|
|
2017
Q1 | – | Sell |
-3,430
| Closed | -$315K | – | 513 |
|
|
2016
Q4 | $315K | Buy |
+3,430
| New | +$315K | 0.01% | 315 |
|