Meag Munich Ergo’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,273
| Closed | -$1.97M | – | 184 |
|
|
2023
Q4 | $1.97M | Buy |
+14,273
| New | +$1.97M | 0.07% | 115 |
|
|
2022
Q3 | – | Sell |
-21,614
| Closed | -$2.87M | – | 224 |
|
|
2022
Q2 | $2.87M | Buy |
21,614
+18,326
| +557% | +$2.44M | 0.17% | 93 |
|
|
2022
Q1 | $456K | Buy |
+3,288
| New | +$456K | 0.03% | 170 |
|
|
2021
Q3 | – | Sell |
-3,685
| Closed | -$486K | – | 243 |
|
|
2021
Q2 | $486K | Sell |
3,685
-168
| -4% | -$22.2K | 0.05% | 262 |
|
|
2021
Q1 | $494K | Buy |
+3,853
| New | +$494K | 0.05% | 252 |
|
|
2020
Q1 | – | Sell |
-2,210
| Closed | -$235K | – | 283 |
|
|
2019
Q4 | $235K | Sell |
2,210
-7,109
| -76% | -$756K | 0.03% | 392 |
|
|
2019
Q3 | $979K | Buy |
9,319
+1,017
| +12% | +$107K | 0.05% | 367 |
|
|
2019
Q2 | $836K | Sell |
8,302
-1,848
| -18% | -$186K | 0.07% | 292 |
|
|
2019
Q1 | $903K | Buy |
10,150
+5,617
| +124% | +$500K | 0.07% | 269 |
|
|
2018
Q4 | $375K | Sell |
4,533
-11,939
| -72% | -$988K | 0.05% | 297 |
|
|
2018
Q3 | $1.76M | Buy |
16,472
+6,179
| +60% | +$659K | 0.1% | 219 |
|
|
2018
Q2 | $1.14M | Sell |
10,293
-25,347
| -71% | -$2.82M | 0.07% | 250 |
|
|
2018
Q1 | $3.53M | Buy |
35,640
+18,174
| +104% | +$1.8M | 0.14% | 204 |
|
|
2017
Q4 | $1.74M | Sell |
17,466
-38,188
| -69% | -$3.81M | 0.07% | 295 |
|
|
2017
Q3 | $5.13M | Buy |
55,654
+22,665
| +69% | +$2.09M | 0.21% | 141 |
|
|
2017
Q2 | $3.64M | Sell |
32,989
-1,561
| -5% | -$172K | 0.16% | 163 |
|
|
2017
Q1 | $3.39M | Sell |
34,550
-11,059
| -24% | -$1.08M | 0.13% | 204 |
|
|
2016
Q4 | $4.21M | Sell |
45,609
-1,028
| -2% | -$95K | 0.2% | 138 |
|
|
2016
Q3 | $3.9M | Buy |
46,637
+44,637
| +2,232% | +$3.73M | 0.19% | 149 |
|
|
2016
Q2 | $161K | Hold |
2,000
| – | – | 0.01% | 161 |
|
|
2016
Q1 | $143K | Hold |
2,000
| – | – | 0.01% | 229 |
|
|
2015
Q4 | $144K | Hold |
2,000
| – | – | 0.01% | 229 |
|
|
2015
Q3 | $122K | Sell |
2,000
-131,232
| -98% | -$8.01M | 0.01% | 218 |
|
|
2015
Q2 | $9.61M | Buy |
133,232
+131,232
| +6,562% | +$9.46M | 0.49% | 72 |
|
|
2015
Q1 | $155K | Hold |
2,000
| – | – | 0.01% | 188 |
|
|
2014
Q4 | $136K | Hold |
2,000
| – | – | 0.01% | 204 |
|
|
2014
Q3 | $122K | Hold |
2,000
| – | – | 0.01% | 211 |
|
|
2014
Q2 | $117K | Sell |
2,000
-40,551
| -95% | -$2.37M | 0.01% | 218 |
|
|
2014
Q1 | $2.46M | Buy |
42,551
+1,606
| +4% | +$92.7K | 0.18% | 125 |
|
|
2013
Q4 | $2.21M | Sell |
40,945
-6,293
| -13% | -$340K | 0.13% | 160 |
|
|
2013
Q3 | $2.92M | Buy |
47,238
+45,238
| +2,262% | +$2.8M | 0.2% | 113 |
|
|
2013
Q2 | $121K | Buy |
+2,000
| New | +$121K | 0.01% | 218 |
|