NGA
Naples Global Advisors’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
9,361
+55
| +0.6% | +$9.88K | 0.14% | 171 |
|
|
2025
Q1 | $1.57M | Buy |
9,306
+1,300
| +16% | +$220K | 0.15% | 174 |
|
|
2024
Q4 | $1.21M | Buy |
8,006
+100
| +1% | +$15.1K | 0.11% | 198 |
|
|
2024
Q3 | $1.23M | Sell |
7,906
-100
| -1% | -$15.5K | 0.11% | 202 |
|
|
2024
Q2 | $1.1M | Buy |
8,006
+100
| +1% | +$13.7K | 0.11% | 206 |
|
|
2024
Q1 | $1.05M | Buy |
7,906
+1,735
| +28% | +$231K | 0.11% | 210 |
|
|
2023
Q4 | $851K | Buy |
6,171
+90
| +1% | +$12.4K | 0.09% | 228 |
|
|
2023
Q3 | $741K | Buy |
6,081
+751
| +14% | +$91.5K | 0.09% | 239 |
|
|
2023
Q2 | $749K | Buy |
5,330
+260
| +5% | +$36.5K | 0.09% | 233 |
|
|
2023
Q1 | $717K | Buy |
5,070
+5
| +0.1% | +$707 | 0.09% | 240 |
|
|
2022
Q4 | $792K | Sell |
5,065
-250
| -5% | -$39.1K | 0.1% | 230 |
|
|
2022
Q3 | $652K | Buy |
5,315
+480
| +10% | +$58.9K | 0.09% | 241 |
|
|
2022
Q2 | $643K | Buy |
4,835
+415
| +9% | +$55.2K | 0.08% | 249 |
|
|
2022
Q1 | $605K | Buy |
4,420
+2,265
| +105% | +$310K | 0.07% | 260 |
|
|
2021
Q4 | $373K | Buy |
2,155
+215
| +11% | +$37.2K | 0.04% | 314 |
|
|
2021
Q3 | $282K | Buy |
1,940
+100
| +5% | +$14.5K | 0.04% | 340 |
|
|
2021
Q2 | $243K | Buy |
+1,840
| New | +$243K | 0.03% | 353 |
|