O
Ossiam’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Buy |
998
+316
| +46% | +$56.8K | ﹤0.01% | 548 |
|
|
2025
Q1 | $115K | Buy |
+682
| New | +$115K | ﹤0.01% | 544 |
|
|
2024
Q4 | – | Sell |
-202
| Closed | -$31.4K | – | 634 |
|
|
2024
Q3 | $31.4K | Buy |
+202
| New | +$31.4K | ﹤0.01% | 594 |
|
|
2024
Q1 | – | Sell |
-452
| Closed | -$62.3K | – | 643 |
|
|
2023
Q4 | $62.3K | Hold |
452
| – | – | ﹤0.01% | 635 |
|
|
2023
Q3 | $55.1K | Sell |
452
-1,171
| -72% | -$143K | ﹤0.01% | 653 |
|
|
2023
Q2 | $228K | Buy |
1,623
+355
| +28% | +$49.9K | ﹤0.01% | 595 |
|
|
2023
Q1 | $179K | Sell |
1,268
-4,207
| -77% | -$595K | ﹤0.01% | 497 |
|
|
2022
Q4 | $857K | Buy |
5,475
+312
| +6% | +$48.8K | 0.02% | 287 |
|
|
2022
Q3 | $633K | Buy |
5,163
+2,679
| +108% | +$328K | 0.02% | 341 |
|
|
2022
Q2 | $330K | Sell |
2,484
-8,814
| -78% | -$1.17M | 0.01% | 352 |
|
|
2022
Q1 | $1.55M | Buy |
+11,298
| New | +$1.55M | 0.04% | 194 |
|
|
2021
Q4 | – | Sell |
-1,072
| Closed | -$156K | – | 446 |
|
|
2021
Q3 | $156K | Hold |
1,072
| – | – | ﹤0.01% | 387 |
|
|
2021
Q2 | $152K | Sell |
1,072
-1,929
| -64% | -$274K | ﹤0.01% | 386 |
|
|
2021
Q1 | $385K | Sell |
3,001
-4,461
| -60% | -$572K | 0.01% | 310 |
|
|
2020
Q4 | $889K | Buy |
7,462
+2,897
| +63% | +$345K | 0.03% | 196 |
|
|
2020
Q3 | $523K | Buy |
4,565
+257
| +6% | +$29.4K | 0.02% | 245 |
|
|
2020
Q2 | $491K | Sell |
4,308
-17,120
| -80% | -$1.95M | 0.03% | 224 |
|
|
2020
Q1 | $1.72M | Buy |
21,428
+17,461
| +440% | +$1.4M | 0.12% | 128 |
|
|
2019
Q4 | $424K | Sell |
3,967
-541
| -12% | -$57.8K | 0.03% | 256 |
|
|
2019
Q3 | $482K | Buy |
4,508
+1,076
| +31% | +$115K | 0.03% | 236 |
|
|
2019
Q2 | $349K | Buy |
+3,432
| New | +$349K | 0.03% | 263 |
|