NAM
NorthCrest Asset Manangement’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Sell |
1,946
-279
| -13% | -$49.4K | 0.01% | 486 |
|
|
2025
Q1 | $376K | Buy |
2,225
+115
| +5% | +$19.5K | 0.01% | 468 |
|
|
2024
Q4 | $318K | Sell |
2,110
-56
| -3% | -$8.45K | 0.01% | 477 |
|
|
2024
Q3 | $336K | Sell |
2,166
-47
| -2% | -$7.3K | 0.01% | 464 |
|
|
2024
Q2 | $303K | Buy |
2,213
+13
| +0.6% | +$1.78K | 0.01% | 451 |
|
|
2024
Q1 | $293K | Sell |
2,200
-248
| -10% | -$33K | 0.01% | 449 |
|
|
2023
Q4 | $338K | Buy |
2,448
+35
| +1% | +$4.83K | 0.01% | 435 |
|
|
2023
Q3 | $294K | Sell |
2,413
-75
| -3% | -$9.14K | 0.01% | 443 |
|
|
2023
Q2 | $350K | Sell |
2,488
-141
| -5% | -$19.8K | 0.01% | 422 |
|
|
2023
Q1 | $372K | Buy |
2,629
+329
| +14% | +$46.5K | 0.02% | 417 |
|
|
2022
Q4 | $360K | Sell |
2,300
-647
| -22% | -$101K | 0.02% | 340 |
|
|
2022
Q3 | $362K | Sell |
2,947
-13,066
| -82% | -$1.6M | 0.02% | 343 |
|
|
2022
Q2 | $2.13M | Buy |
16,013
+13,410
| +515% | +$1.78M | 0.11% | 152 |
|
|
2022
Q1 | $357K | Sell |
2,603
-14,720
| -85% | -$2.02M | 0.02% | 343 |
|
|
2021
Q4 | $3M | Buy |
+17,323
| New | +$3M | 0.16% | 121 |
|