Panagora Asset Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,712
| Closed | -$887K | – | 1169 |
|
|
2024
Q3 | $887K | Sell |
5,712
-1
| -0% | -$155 | ﹤0.01% | 765 |
|
|
2024
Q2 | $782K | Sell |
5,713
-2,414
| -30% | -$330K | ﹤0.01% | 797 |
|
|
2024
Q1 | $1.08M | Sell |
8,127
-1,407
| -15% | -$187K | 0.01% | 770 |
|
|
2023
Q4 | $1.31M | Buy |
9,534
+2,649
| +38% | +$365K | 0.01% | 716 |
|
|
2023
Q3 | $839K | Hold |
6,885
| – | – | 0.01% | 832 |
|
|
2023
Q2 | $968K | Sell |
6,885
-151,535
| -96% | -$21.3M | 0.01% | 796 |
|
|
2023
Q1 | $22.4M | Buy |
158,420
+63,960
| +68% | +$9.05M | 0.14% | 158 |
|
|
2022
Q4 | $14.8M | Buy |
94,460
+261
| +0.3% | +$40.8K | 0.1% | 212 |
|
|
2022
Q3 | $11.6M | Buy |
94,199
+86,486
| +1,121% | +$10.6M | 0.08% | 226 |
|
|
2022
Q2 | $1.03M | Sell |
7,713
-165
| -2% | -$21.9K | 0.01% | 870 |
|
|
2022
Q1 | $1.08M | Buy |
7,878
+3,889
| +97% | +$532K | 0.01% | 903 |
|
|
2021
Q4 | $690K | Sell |
3,989
-7,448
| -65% | -$1.29M | ﹤0.01% | 1081 |
|
|
2021
Q3 | $1.66M | Sell |
11,437
-164
| -1% | -$23.8K | 0.01% | 756 |
|
|
2021
Q2 | $1.53M | Sell |
11,601
-327
| -3% | -$43.2K | 0.01% | 803 |
|
|
2021
Q1 | $1.53M | Sell |
11,928
-7,256
| -38% | -$931K | 0.01% | 847 |
|
|
2020
Q4 | $2.29M | Buy |
19,184
+670
| +4% | +$79.8K | 0.01% | 657 |
|
|
2020
Q3 | $2.12M | Sell |
18,514
-353
| -2% | -$40.4K | 0.01% | 618 |
|
|
2020
Q2 | $2.15M | Sell |
18,867
-2,721
| -13% | -$310K | 0.01% | 641 |
|
|
2020
Q1 | $1.73M | Sell |
21,588
-7,665
| -26% | -$616K | 0.01% | 634 |
|
|
2019
Q4 | $3.12M | Buy |
29,253
+508
| +2% | +$54.3K | 0.01% | 639 |
|
|
2019
Q3 | $3.08M | Sell |
28,745
-823
| -3% | -$88.1K | 0.01% | 599 |
|
|
2019
Q2 | $3.01M | Buy |
29,568
+262
| +0.9% | +$26.7K | 0.01% | 663 |
|
|
2019
Q1 | $2.64M | Sell |
29,306
-172
| -0.6% | -$15.5K | 0.01% | 724 |
|
|
2018
Q4 | $2.46M | Buy |
29,478
+15,157
| +106% | +$1.26M | 0.01% | 709 |
|
|
2018
Q3 | $1.55M | Sell |
14,321
-25,999
| -64% | -$2.8M | 0.01% | 940 |
|
|
2018
Q2 | $4.43M | Sell |
40,320
-224,614
| -85% | -$24.7M | 0.02% | 574 |
|
|
2018
Q1 | $26.6M | Sell |
264,934
-42,844
| -14% | -$4.3M | 0.1% | 188 |
|
|
2017
Q4 | $30.3M | Buy |
307,778
+69,618
| +29% | +$6.86M | 0.11% | 195 |
|
|
2017
Q3 | $22.3M | Buy |
238,160
+159,420
| +202% | +$14.9M | 0.09% | 232 |
|
|
2017
Q2 | $8.75M | Buy |
78,740
+48,892
| +164% | +$5.43M | 0.04% | 443 |
|
|
2017
Q1 | $2.93M | Buy |
29,848
+15,870
| +114% | +$1.56M | 0.01% | 737 |
|
|
2016
Q4 | $1.29M | Sell |
13,978
-868
| -6% | -$79.8K | 0.01% | 1091 |
|
|
2016
Q3 | $1.26M | Buy |
14,846
+772
| +5% | +$65.3K | 0.01% | 1097 |
|
|
2016
Q2 | $1.15M | Buy |
14,074
+446
| +3% | +$36.3K | 0.01% | 1073 |
|
|
2016
Q1 | $974K | Sell |
13,628
-873
| -6% | -$62.4K | ﹤0.01% | 1108 |
|
|
2015
Q4 | $1.03M | Sell |
14,501
-419
| -3% | -$29.8K | 0.01% | 1048 |
|
|
2015
Q3 | $917K | Buy |
14,920
+681
| +5% | +$41.9K | ﹤0.01% | 1065 |
|
|
2015
Q2 | $1.03M | Sell |
14,239
-7,178
| -34% | -$521K | 0.01% | 1086 |
|
|
2015
Q1 | $1.65M | Sell |
21,417
-4,688
| -18% | -$360K | 0.01% | 855 |
|
|
2014
Q4 | $1.75M | Buy |
26,105
+1,620
| +7% | +$109K | 0.01% | 801 |
|
|
2014
Q3 | $1.49M | Sell |
24,485
-18,112
| -43% | -$1.1M | 0.01% | 865 |
|
|
2014
Q2 | $2.5M | Buy |
42,597
+1,353
| +3% | +$79.4K | 0.01% | 734 |
|
|
2014
Q1 | $2.39M | Buy |
41,244
+4,993
| +14% | +$289K | 0.01% | 809 |
|
|
2013
Q4 | $1.94M | Buy |
36,251
+771
| +2% | +$41.3K | 0.01% | 886 |
|
|
2013
Q3 | $2.19M | Buy |
35,480
+1,598
| +5% | +$98.7K | 0.01% | 784 |
|
|
2013
Q2 | $2.05M | Buy |
+33,882
| New | +$2.05M | 0.01% | 766 |
|