Osaic 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 | $1.75M | Sell |
11,117
-11,917
| -52% | -$1.87M | ﹤0.01% | 1757 |
|
|
2025
Q1 | $3.9M | Buy |
23,034
+7,715
| +50% | +$1.31M | 0.01% | 1191 |
|
|
2024
Q4 | $1.95M | Sell |
15,319
-15,968
| -51% | -$2.03M | ﹤0.01% | 1688 |
|
|
2024
Q3 | $4.86M | Buy |
31,287
+12,168
| +64% | +$1.89M | 0.01% | 1054 |
|
|
2024
Q2 | $2.62M | Sell |
19,119
-4,885
| -20% | -$669K | 0.01% | 1437 |
|
|
2024
Q1 | $3.2M | Sell |
24,004
-10,260
| -30% | -$1.37M | 0.01% | 1361 |
|
|
2023
Q4 | $4.73M | Sell |
34,264
-4,010
| -10% | -$553K | 0.01% | 1230 |
|
|
2023
Q3 | $4.67M | Buy |
38,274
+4,988
| +15% | +$608K | 0.01% | 1348 |
|
|
2023
Q2 | $4.68M | Sell |
33,286
-11,529
| -26% | -$1.62M | 0.01% | 1235 |
|
|
2023
Q1 | $6.35M | Buy |
44,815
+17
| +0% | +$2.41K | 0.01% | 1003 |
|
|
2022
Q4 | $7.01M | Buy |
44,798
+796
| +2% | +$125K | 0.01% | 904 |
|
|
2022
Q3 | $5.4M | Buy |
44,002
+30
| +0.1% | +$3.68K | 0.01% | 971 |
|
|
2022
Q2 | $5.86M | Buy |
43,972
+7,478
| +20% | +$996K | 0.01% | 937 |
|
|
2022
Q1 | $4.53M | Sell |
36,494
-12,318
| -25% | -$1.53M | 0.01% | 1280 |
|
|
2021
Q4 | $8.43M | Buy |
48,812
+16,611
| +52% | +$2.87M | 0.02% | 824 |
|
|
2021
Q3 | $4.68M | Buy |
32,201
+1,969
| +7% | +$286K | 0.01% | 1100 |
|
|
2021
Q2 | $4M | Sell |
30,232
-10,239
| -25% | -$1.36M | 0.01% | 1182 |
|
|
2021
Q1 | $5.2M | Buy |
40,471
+1,261
| +3% | +$162K | 0.01% | 945 |
|
|
2020
Q4 | $4.67M | Buy |
39,210
+1,473
| +4% | +$175K | 0.01% | 909 |
|
|
2020
Q3 | $4.32M | Sell |
37,737
-6,579
| -15% | -$753K | 0.01% | 846 |
|
|
2020
Q2 | $5.05M | Buy |
44,316
+2,397
| +6% | +$273K | 0.02% | 694 |
|
|
2020
Q1 | $2.19M | Buy |
+41,919
| New | +$2.19M | 0.01% | 1027 |
|