MN Services Vermogensbeheer’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 | $7.43M | Buy |
41,345
+500
| +1% | +$89.8K | 0.05% | 323 |
|
|
2025
Q1 | $6.91M | Sell |
40,845
-3,300
| -7% | -$558K | 0.05% | 302 |
|
|
2024
Q4 | $6.66M | Buy |
44,145
+900
| +2% | +$136K | 0.04% | 336 |
|
|
2024
Q3 | $6.71M | Sell |
43,245
-1,000
| -2% | -$155K | 0.05% | 337 |
|
|
2024
Q2 | $6.06M | Sell |
44,245
-1,200
| -3% | -$164K | 0.04% | 343 |
|
|
2024
Q1 | $6.05M | Sell |
45,445
-5,900
| -11% | -$785K | 0.04% | 362 |
|
|
2023
Q4 | $7.08M | Sell |
51,345
-2,000
| -4% | -$276K | 0.06% | 311 |
|
|
2023
Q3 | $6.5M | Hold |
53,345
| – | – | 0.06% | 315 |
|
|
2023
Q2 | $7.5M | Sell |
53,345
-5,500
| -9% | -$773K | 0.07% | 300 |
|
|
2023
Q1 | $8.33M | Buy |
58,845
+1,800
| +3% | +$255K | 0.09% | 263 |
|
|
2022
Q4 | $8.92M | Sell |
57,045
-8,800
| -13% | -$1.38M | 0.1% | 247 |
|
|
2022
Q3 | $8.08M | Sell |
65,845
-4,400
| -6% | -$540K | 0.09% | 272 |
|
|
2022
Q2 | $9.34M | Sell |
70,245
-26,300
| -27% | -$3.5M | 0.09% | 267 |
|
|
2022
Q1 | $13.2M | Sell |
96,545
-5,800
| -6% | -$794K | 0.09% | 248 |
|
|
2021
Q4 | $17.7M | Buy |
102,345
+3,500
| +4% | +$606K | 0.1% | 225 |
|
|
2021
Q3 | $14.4M | Buy |
98,845
+1,000
| +1% | +$145K | 0.09% | 263 |
|
|
2021
Q2 | $10.9M | Buy |
+97,845
| New | +$10.9M | 0.08% | 269 |
|
|
2020
Q4 | $14.2M | Buy |
119,245
+5,600
| +5% | +$667K | 0.1% | 223 |
|
|
2020
Q3 | $13M | Hold |
113,645
| – | – | 0.1% | 210 |
|
|
2020
Q2 | $13M | Sell |
113,645
-200
| -0.2% | -$22.8K | 0.11% | 201 |
|
|
2020
Q1 | $9.14M | Sell |
113,845
-7,500
| -6% | -$602K | 0.1% | 199 |
|
|
2019
Q4 | $13M | Buy |
121,345
+4,200
| +4% | +$449K | 0.11% | 199 |
|
|
2019
Q3 | $12.5M | Buy |
117,145
+48,248
| +70% | +$5.16M | 0.12% | 198 |
|
|
2019
Q2 | $7.01M | Sell |
68,897
-5,900
| -8% | -$601K | 0.08% | 263 |
|
|
2019
Q1 | $6.73M | Buy |
74,797
+800
| +1% | +$71.9K | 0.08% | 272 |
|
|
2018
Q4 | $5.39M | Buy |
73,997
+52,745
| +248% | +$3.84M | 0.08% | 259 |
|
|
2018
Q3 | $2.29M | Hold |
21,252
| – | – | 0.05% | 379 |
|
|
2018
Q2 | $2.34M | Hold |
21,252
| – | – | 0.06% | 359 |
|
|
2018
Q1 | $2.13M | Hold |
21,252
| – | – | 0.06% | 385 |
|
|
2017
Q4 | $1.74M | Sell |
21,252
-1,100
| -5% | -$90.2K | 0.05% | 379 |
|
|
2017
Q3 | $2.09M | Hold |
22,352
| – | – | 0.06% | 378 |
|
|
2017
Q2 | $2.49M | Buy |
22,352
+18,655
| +505% | +$2.07M | 0.07% | 314 |
|
|
2017
Q1 | $339K | Buy |
3,697
+71
| +2% | +$6.51K | 0.07% | 326 |
|
|
2016
Q4 | $316K | Hold |
3,626
| – | – | 0.06% | 329 |
|
|
2016
Q3 | $307K | Hold |
3,626
| – | – | 0.06% | 348 |
|
|
2016
Q2 | $266K | Buy |
3,626
+69
| +2% | +$5.06K | 0.06% | 345 |
|
|
2016
Q1 | $223K | Buy |
+3,557
| New | +$223K | 0.05% | 410 |
|