Paloma Partners’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,993
| Closed | -$337K | – | 115 |
|
|
2025
Q1 | $337K | Buy |
+1,993
| New | +$327K | 0.06% | 101 |
|
|
2024
Q3 | – | Sell |
-6,646
| Closed | -$910K | – | 1292 |
|
|
2024
Q2 | $910K | Buy |
6,646
+3,708
| +126% | +$508K | 0.08% | 546 |
|
|
2024
Q1 | $391K | Buy |
+2,938
| New | +$381K | 0.06% | 457 |
|
|
2023
Q1 | – | Sell |
-877
| Closed | -$137K | – | 837 |
|
|
2022
Q4 | $137K | Buy |
+877
| New | +$126K | 0.03% | 769 |
|
|
2022
Q3 | – | Sell |
-3,600
| Closed | -$479K | – | 1111 |
|
|
2022
Q2 | $479K | Sell |
3,600
-1,622
| -31% | -$221K | 0.05% | 629 |
|
|
2022
Q1 | $715K | Sell |
5,222
-9,387
| -64% | -$1.31M | 0.05% | 567 |
|
|
2021
Q4 | $2.53M | Sell |
14,609
-29,053
| -67% | -$4.42M | 0.08% | 383 |
|
|
2021
Q3 | $6.34M | Buy |
43,662
+21,120
| +94% | +$3.09M | 0.28% | 79 |
|
|
2021
Q2 | $2.98M | Buy |
22,542
+8,342
| +59% | +$1.09M | 0.08% | 315 |
|
|
2021
Q1 | $1.82M | Sell |
14,200
-16,274
| -53% | -$2.01M | 0.05% | 440 |
|
|
2020
Q4 | $3.63M | Buy |
30,474
+24,294
| +393% | +$2.96M | 0.15% | 226 |
|
|
2020
Q3 | $707K | Sell |
6,180
-18,346
| -75% | -$2.17M | 0.03% | 942 |
|
|
2020
Q2 | $2.79M | Buy |
24,526
+19,268
| +366% | +$2.04M | 0.06% | 495 |
|
|
2020
Q1 | $422K | Buy |
+5,258
| New | +$544K | 0.04% | 563 |
|
|
2018
Q4 | – | Sell |
-14,000
| Closed | -$1.51M | – | 1373 |
|
|
2018
Q3 | $1.51M | Sell |
14,000
-2,700
| -16% | -$296K | 0.04% | 573 |
|
|
2018
Q2 | $1.84M | Sell |
16,700
-1,603
| -9% | -$167K | 0.06% | 473 |
|
|
2018
Q1 | $1.83M | Sell |
18,303
-20,650
| -53% | -$2.11M | 0.06% | 633 |
|
|
2017
Q4 | $3.83M | Buy |
38,953
+9,364
| +32% | +$888K | 0.13% | 369 |
|
|
2017
Q3 | $2.77M | Buy |
29,589
+16,989
| +135% | +$1.8M | 0.09% | 551 |
|
|
2017
Q2 | $1.4M | Sell |
12,600
-1,831
| -13% | -$194K | 0.04% | 994 |
|
|
2017
Q1 | $1.42M | Buy |
+14,431
| New | +$1.38M | 0.04% | 1019 |
|
|
2016
Q4 | – | Sell |
-15,589
| Closed | -$1.32M | – | 2012 |
|
|
2016
Q3 | $1.32M | Sell |
15,589
-7,709
| -33% | -$647K | 0.06% | 804 |
|
|
2016
Q2 | $1.9M | Buy |
+23,298
| New | +$1.77M | 0.05% | 756 |
|
|
2016
Q1 | – | Sell |
-24,643
| Closed | -$1.75M | – | 1886 |
|
|
2015
Q4 | $1.75M | Buy |
24,643
+4,050
| +20% | +$272K | 0.09% | 417 |
|
|
2015
Q3 | $1.27M | Sell |
20,593
-5,745
| -22% | -$402K | 0.07% | 523 |
|
|
2015
Q2 | $1.91M | Buy |
26,338
+14,367
| +120% | +$1.06M | 0.07% | 463 |
|
|
2015
Q1 | $920K | Buy |
+11,971
| New | +$857K | 0.05% | 524 |
|
|
2014
Q2 | – | Sell |
-3,600
| Closed | -$209K | – | 1116 |
|
|
2014
Q1 | $209K | Sell |
3,600
-38,254
| -91% | -$2.05M | 0.02% | 580 |
|
|
2013
Q4 | $2.24M | Buy |
41,854
+11,568
| +38% | +$686K | 0.13% | 187 |
|
|
2013
Q3 | $1.87M | Buy |
+30,286
| New | +$1.81M | 0.11% | 223 |
|
Other funds holding DGX
