Parallel Advisors’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Buy |
3,384
+100
| +3% | +$18K | 0.01% | 562 |
|
|
2025
Q1 | $556K | Sell |
3,284
-226
| -6% | -$38.2K | 0.01% | 549 |
|
|
2024
Q4 | $530K | Buy |
3,510
+158
| +5% | +$23.8K | 0.01% | 563 |
|
|
2024
Q3 | $520K | Buy |
3,352
+148
| +5% | +$23K | 0.01% | 550 |
|
|
2024
Q2 | $439K | Sell |
3,204
-144
| -4% | -$19.7K | 0.01% | 576 |
|
|
2024
Q1 | $446K | Sell |
3,348
-547
| -14% | -$72.8K | 0.01% | 573 |
|
|
2023
Q4 | $537K | Sell |
3,895
-201
| -5% | -$27.7K | 0.02% | 469 |
|
|
2023
Q3 | $499K | Sell |
4,096
-166
| -4% | -$20.2K | 0.02% | 460 |
|
|
2023
Q2 | $599K | Sell |
4,262
-118
| -3% | -$16.6K | 0.02% | 420 |
|
|
2023
Q1 | $620K | Sell |
4,380
-45
| -1% | -$6.37K | 0.02% | 402 |
|
|
2022
Q4 | $692K | Buy |
4,425
+267
| +6% | +$41.8K | 0.03% | 331 |
|
|
2022
Q3 | $510K | Sell |
4,158
-52
| -1% | -$6.38K | 0.02% | 386 |
|
|
2022
Q2 | $560K | Sell |
4,210
-6
| -0.1% | -$798 | 0.03% | 364 |
|
|
2022
Q1 | $586K | Sell |
4,216
-546
| -11% | -$75.9K | 0.02% | 390 |
|
|
2021
Q4 | $824K | Sell |
4,762
-351
| -7% | -$60.7K | 0.03% | 318 |
|
|
2021
Q3 | $743K | Buy |
5,113
+772
| +18% | +$112K | 0.03% | 311 |
|
|
2021
Q2 | $573K | Buy |
4,341
+66
| +2% | +$8.71K | 0.02% | 356 |
|
|
2021
Q1 | $549K | Buy |
4,275
+84
| +2% | +$10.8K | 0.03% | 330 |
|
|
2020
Q4 | $499K | Sell |
4,191
-22
| -0.5% | -$2.62K | 0.03% | 330 |
|
|
2020
Q3 | $482K | Sell |
4,213
-315
| -7% | -$36K | 0.03% | 314 |
|
|
2020
Q2 | $516K | Buy |
4,528
+634
| +16% | +$72.2K | 0.03% | 284 |
|
|
2020
Q1 | $312K | Buy |
3,894
+2,873
| +281% | +$230K | 0.03% | 343 |
|
|
2019
Q4 | $109K | Sell |
1,021
-91
| -8% | -$9.72K | 0.01% | 730 |
|
|
2019
Q3 | $119K | Buy |
1,112
+6
| +0.5% | +$642 | 0.01% | 655 |
|
|
2019
Q2 | $113K | Sell |
1,106
-17
| -2% | -$1.74K | 0.01% | 624 |
|
|
2019
Q1 | $101K | Sell |
1,123
-26
| -2% | -$2.34K | 0.01% | 600 |
|
|
2018
Q4 | $95K | Buy |
1,149
+16
| +1% | +$1.32K | 0.01% | 549 |
|
|
2018
Q3 | $122K | Hold |
1,133
| – | – | 0.02% | 542 |
|
|
2018
Q2 | $124K | Buy |
1,133
+2
| +0.2% | +$219 | 0.02% | 479 |
|
|
2018
Q1 | $113K | Sell |
1,131
-84
| -7% | -$8.39K | 0.02% | 463 |
|
|
2017
Q4 | $120K | Buy |
1,215
+38
| +3% | +$3.75K | 0.02% | 433 |
|
|
2017
Q3 | $108K | Sell |
1,177
-114
| -9% | -$10.5K | 0.02% | 456 |
|
|
2017
Q2 | $140K | Buy |
1,291
+12
| +0.9% | +$1.3K | 0.03% | 387 |
|
|
2017
Q1 | $137K | Buy |
1,279
+177
| +16% | +$19K | 0.03% | 369 |
|
|
2016
Q4 | $101K | Buy |
+1,102
| New | +$101K | 0.02% | 381 |
|