Needham Investment Management’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	$1.35M	Sell	7,500 -250	-3%	-$44.9K	0.11%	116
2025 Q1	$1.31M	Sell	7,750 -750	-9%	-$127K	0.12%	113
2024 Q4	$1.28M	Hold	8,500	–	–	0.1%	125
2024 Q3	$1.32M	Hold	8,500	–	–	0.1%	119
2024 Q2	$1.16M	Hold	8,500	–	–	0.1%	123
2024 Q1	$1.13M	Hold	8,500	–	–	0.11%	115
2023 Q4	$1.17M	Hold	8,500	–	–	0.15%	109
2023 Q3	$1.04M	Hold	8,500	–	–	0.18%	90
2023 Q2	$1.19M	Hold	8,500	–	–	0.2%	86
2023 Q1	$1.2M	Hold	8,500	–	–	0.21%	88
2022 Q4	$1.33M	Sell	8,500 -1,000	-11%	-$156K	0.24%	78
2022 Q3	$1.17M	Hold	9,500	–	–	0.23%	82
2022 Q2	$1.26M	Hold	9,500	–	–	0.24%	81
2022 Q1	$1.3M	Buy	9,500 +3,750	+65%	+$513K	0.19%	85
2021 Q4	$995K	Hold	5,750	–	–	0.12%	92
2021 Q3	$836K	Hold	5,750	–	–	0.11%	97
2021 Q2	$759K	Hold	5,750	–	–	0.11%	94
2021 Q1	$738K	Hold	5,750	–	–	0.1%	101
2020 Q4	$685K	Hold	5,750	–	–	0.12%	93
2020 Q3	$658K	Buy	5,750 +500	+10%	+$57.2K	0.13%	85
2020 Q2	$598K	Hold	5,250	–	–	0.13%	79
2020 Q1	$422K	Hold	5,250	–	–	0.12%	92
2019 Q4	$561K	Hold	5,250	–	–	0.15%	77
2019 Q3	$562K	Hold	5,250	–	–	0.18%	66
2019 Q2	$534K	Buy	5,250 +750	+17%	+$76.3K	0.18%	67
2019 Q1	$405K	Hold	4,500	–	–	0.14%	67
2018 Q4	$375K	Buy	+4,500	New	+$375K	0.14%	66