NewEdge Advisors’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 | $2.36M | Buy |
13,125
+3,604
| +38% | +$647K | 0.01% | 859 |
|
2025
Q1 | $1.61M | Buy |
9,521
+2,441
| +34% | +$413K | 0.01% | 954 |
|
2024
Q4 | $1.07M | Sell |
7,080
-543
| -7% | -$81.9K | 0.01% | 1121 |
|
2024
Q3 | $1.18M | Buy |
7,623
+435
| +6% | +$67.5K | 0.01% | 1027 |
|
2024
Q2 | $984K | Buy |
7,188
+757
| +12% | +$104K | 0.01% | 1078 |
|
2024
Q1 | $856K | Sell |
6,431
-2,564
| -29% | -$341K | 0.01% | 1073 |
|
2023
Q4 | $1.23M | Buy |
8,995
+915
| +11% | +$125K | 0.01% | 846 |
|
2023
Q3 | $985K | Sell |
8,080
-1,422
| -15% | -$173K | 0.01% | 868 |
|
2023
Q2 | $1.34M | Buy |
9,502
+1,535
| +19% | +$216K | 0.02% | 741 |
|
2023
Q1 | $1.13M | Buy |
7,967
+4,189
| +111% | +$593K | 0.01% | 740 |
|
2022
Q4 | $506K | Buy |
3,778
+1,209
| +47% | +$162K | 0.01% | 777 |
|
2022
Q3 | $315K | Sell |
2,569
-115
| -4% | -$14.1K | 0.01% | 1179 |
|
2022
Q2 | $357K | Buy |
+2,684
| New | +$357K | 0.01% | 1139 |
|
2022
Q1 | – | Sell |
-7,830
| Closed | -$1.36M | – | 1260 |
|
2021
Q4 | $1.36M | Buy |
7,830
+4,204
| +116% | +$728K | 0.02% | 592 |
|
2021
Q3 | $527K | Buy |
+3,626
| New | +$527K | 0.01% | 732 |
|
2020
Q4 | – | Sell |
-5,032
| Closed | -$576K | – | 1006 |
|
2020
Q3 | $576K | Buy |
5,032
+258
| +5% | +$29.5K | 0.02% | 531 |
|
2020
Q2 | $544K | Sell |
4,774
-1,184
| -20% | -$135K | 0.02% | 515 |
|
2020
Q1 | $478K | Buy |
5,958
+1,371
| +30% | +$110K | 0.02% | 464 |
|
2019
Q4 | $489K | Buy |
4,587
+256
| +6% | +$27.3K | 0.02% | 535 |
|
2019
Q3 | $463K | Buy |
+4,331
| New | +$463K | 0.02% | 518 |
|
2017
Q3 | – | Sell |
-205
| Closed | -$22.3K | – | 539 |
|
2017
Q2 | $22.3K | Buy |
+205
| New | +$22.3K | ﹤0.01% | 709 |
|