MUFG Securities EMEA’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 | $58.7K | Buy |
+327
| New | +$58.7K | 0.07% | 314 |
|
|
2023
Q1 | – | Sell |
-43,132
| Closed | -$6.75M | – | 100 |
|
|
2022
Q4 | $6.75M | Buy |
+43,132
| New | +$6.75M | 0.11% | 40 |
|
|
2021
Q4 | – | Sell |
-37,800
| Closed | -$5.49M | – | 196 |
|
|
2021
Q3 | $5.49M | Buy |
+37,800
| New | +$5.49M | 0.06% | 128 |
|
|
2021
Q2 | – | Sell |
-85,000
| Closed | -$10.9M | – | 305 |
|
|
2021
Q1 | $10.9M | Sell |
85,000
-134,000
| -61% | -$17.2M | 0.09% | 145 |
|
|
2020
Q4 | $26.1M | Buy |
219,000
+76,000
| +53% | +$9.06M | 0.2% | 87 |
|
|
2020
Q3 | $16.4M | Buy |
143,000
+120,256
| +529% | +$13.8M | 0.16% | 102 |
|
|
2020
Q2 | $2.59M | Sell |
22,744
-187,256
| -89% | -$21.3M | 0.02% | 261 |
|
|
2020
Q1 | $16.9M | Buy |
+210,000
| New | +$16.9M | 0.17% | 98 |
|
|
2019
Q4 | – | Sell |
-14,698
| Closed | -$1.57M | – | 482 |
|
|
2019
Q3 | $1.57M | Buy |
+14,698
| New | +$1.57M | 0.02% | 245 |
|
|
2019
Q2 | – | Sell |
-3,830
| Closed | -$344K | – | 399 |
|
|
2019
Q1 | $344K | Sell |
3,830
-86,820
| -96% | -$7.8M | ﹤0.01% | 439 |
|
|
2018
Q4 | $7.55M | Buy |
90,650
+80,345
| +780% | +$6.69M | 0.08% | 118 |
|
|
2018
Q3 | $1.11M | Sell |
10,305
-44,847
| -81% | -$4.84M | 0.02% | 293 |
|
|
2018
Q2 | $6.06M | Buy |
+55,152
| New | +$6.06M | 0.11% | 119 |
|