Nomura Holdings’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 | – | Sell |
-3,509
| Closed | -$594K | – | 888 |
|
|
2025
Q1 | $594K | Sell |
3,509
-165
| -4% | -$27.9K | ﹤0.01% | 776 |
|
|
2024
Q4 | $554K | Buy |
+3,674
| New | +$554K | ﹤0.01% | 1118 |
|
|
2024
Q3 | – | Sell |
-1,607
| Closed | -$220K | – | 996 |
|
|
2024
Q2 | $220K | Buy |
+1,607
| New | +$220K | ﹤0.01% | 953 |
|
|
2024
Q1 | – | Sell |
-2,278
| Closed | -$314K | – | 1059 |
|
|
2023
Q4 | $314K | Buy |
+2,278
| New | +$314K | ﹤0.01% | 874 |
|
|
2023
Q3 | – | Sell |
-5,014
| Closed | -$705K | – | 864 |
|
|
2023
Q2 | $705K | Buy |
+5,014
| New | +$705K | ﹤0.01% | 480 |
|
|
2022
Q1 | – | Sell |
-12,134
| Closed | -$2.1M | – | 1550 |
|
|
2021
Q4 | $2.1M | Sell |
12,134
-29,726
| -71% | -$5.15M | 0.01% | 615 |
|
|
2021
Q3 | $6M | Buy |
+41,860
| New | +$6M | 0.01% | 351 |
|
|
2021
Q1 | – | Sell |
-6,246
| Closed | -$744K | – | 1509 |
|
|
2020
Q4 | $744K | Buy |
6,246
+2,913
| +87% | +$347K | ﹤0.01% | 757 |
|
|
2020
Q3 | $380K | Sell |
3,333
-1,624
| -33% | -$185K | ﹤0.01% | 734 |
|
|
2020
Q2 | $564K | Buy |
+4,957
| New | +$564K | ﹤0.01% | 600 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 659 |
|
|
2019
Q3 | – | Sell |
-15,697
| Closed | -$1.61M | – | 789 |
|
|
2019
Q2 | $1.61M | Buy |
+15,697
| New | +$1.61M | 0.01% | 420 |
|
|
2019
Q1 | – | Sell |
-49,124
| Closed | -$4.08M | – | 806 |
|
|
2018
Q4 | $4.08M | Sell |
49,124
-9,976
| -17% | -$829K | 0.02% | 335 |
|
|
2018
Q3 | $6.41M | Sell |
59,100
-28,504
| -33% | -$3.09M | 0.02% | 245 |
|
|
2018
Q2 | $9.63M | Buy |
87,604
+65,392
| +294% | +$7.19M | 0.03% | 221 |
|
|
2018
Q1 | $2.23K | Buy |
22,212
+13,412
| +152% | +$1.34K | ﹤0.01% | 495 |
|
|
2017
Q4 | $867K | Sell |
8,800
-4,765
| -35% | -$469K | ﹤0.01% | 700 |
|
|
2017
Q3 | $1.27M | Sell |
13,565
-943
| -6% | -$88.2K | ﹤0.01% | 558 |
|
|
2017
Q2 | $1.61M | Buy |
14,508
+9,607
| +196% | +$1.07M | ﹤0.01% | 554 |
|
|
2017
Q1 | $481K | Sell |
4,901
-6,857
| -58% | -$673K | ﹤0.01% | 561 |
|
|
2016
Q4 | $1.08M | Buy |
+11,758
| New | +$1.08M | ﹤0.01% | 579 |
|
|
2016
Q2 | – | Sell |
-3,066
| Closed | -$220K | – | 879 |
|
|
2016
Q1 | $220K | Buy |
+3,066
| New | +$220K | ﹤0.01% | 818 |
|
|
2015
Q3 | – | Sell |
-46,128
| Closed | -$3.35M | – | 1306 |
|
|
2015
Q2 | $3.35M | Buy |
+46,128
| New | +$3.35M | 0.01% | 357 |
|
|
2015
Q1 | – | Sell |
-14,223
| Closed | -$950K | – | 1406 |
|
|
2014
Q4 | $950K | Buy |
14,223
+8,407
| +145% | +$562K | ﹤0.01% | 728 |
|
|
2014
Q3 | $353K | Sell |
5,816
-8,080
| -58% | -$490K | ﹤0.01% | 1268 |
|
|
2014
Q2 | $817K | Sell |
13,896
-16,798
| -55% | -$988K | ﹤0.01% | 851 |
|
|
2014
Q1 | $1.78M | Sell |
30,694
-154,163
| -83% | -$8.92M | ﹤0.01% | 727 |
|
|
2013
Q4 | $9.9M | Buy |
184,857
+154,405
| +507% | +$8.27M | 0.05% | 170 |
|
|
2013
Q3 | $1.88M | Sell |
30,452
-6,489
| -18% | -$401K | 0.01% | 772 |
|
|
2013
Q2 | $2.24M | Buy |
+36,941
| New | +$2.24M | 0.02% | 556 |
|