PAS
Park Avenue Securities’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
5,989
-192
| -3% | -$34.5K | 0.01% | 757 |
|
|
2025
Q1 | $1.05M | Buy |
6,181
+1,012
| +20% | +$171K | 0.01% | 605 |
|
|
2024
Q4 | $780K | Buy |
5,169
+955
| +23% | +$144K | 0.01% | 876 |
|
|
2024
Q3 | $654K | Buy |
4,214
+1,049
| +33% | +$163K | 0.01% | 870 |
|
|
2024
Q2 | $433K | Buy |
3,165
+94
| +3% | +$12.9K | 0.01% | 1028 |
|
|
2024
Q1 | $409K | Sell |
3,071
-538
| -15% | -$71.7K | 0.01% | 1050 |
|
|
2023
Q4 | $498K | Sell |
3,609
-546
| -13% | -$75.3K | 0.01% | 912 |
|
|
2023
Q3 | $506K | Buy |
+4,155
| New | +$506K | 0.01% | 826 |
|
|
2023
Q1 | – | Sell |
-5,875
| Closed | -$919K | – | 808 |
|
|
2022
Q4 | $919K | Buy |
5,875
+176
| +3% | +$27.5K | 0.02% | 563 |
|
|
2022
Q3 | $699K | Buy |
5,699
+288
| +5% | +$35.3K | 0.01% | 601 |
|
|
2022
Q2 | $720K | Buy |
5,411
+2,862
| +112% | +$381K | 0.01% | 578 |
|
|
2022
Q1 | $349K | Buy |
2,549
+38
| +2% | +$5.2K | 0.01% | 893 |
|
|
2021
Q4 | $434K | Buy |
2,511
+221
| +10% | +$38.2K | 0.01% | 773 |
|
|
2021
Q3 | $333K | Buy |
2,290
+238
| +12% | +$34.6K | 0.01% | 818 |
|
|
2021
Q2 | $271K | Sell |
2,052
-2,163
| -51% | -$286K | 0.01% | 880 |
|
|
2021
Q1 | $541K | Buy |
4,215
+628
| +18% | +$80.6K | 0.01% | 559 |
|
|
2020
Q4 | $427K | Buy |
3,587
+140
| +4% | +$16.7K | 0.01% | 546 |
|
|
2020
Q3 | $395K | Sell |
3,447
-14
| -0.4% | -$1.6K | 0.01% | 494 |
|
|
2020
Q2 | $394K | Buy |
+3,461
| New | +$394K | 0.01% | 433 |
|
|
2018
Q3 | – | Sell |
-3,015
| Closed | -$332K | – | 215 |
|
|
2018
Q2 | $332K | Buy |
3,015
+380
| +14% | +$41.8K | 0.06% | 102 |
|
|
2018
Q1 | $258K | Buy |
+2,635
| New | +$258K | 0.06% | 112 |
|
|
2017
Q4 | – | Sell |
-2,914
| Closed | -$273K | – | 130 |
|
|
2017
Q3 | $273K | Buy |
+2,914
| New | +$273K | 0.08% | 70 |
|