Pathstone Holdings’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
74,581
-89,740
| -55% | -$16.1M | 0.05% | 238 |
|
|
2025
Q1 | $27.8M | Buy |
164,321
+119,997
| +271% | +$20.3M | 0.12% | 127 |
|
|
2024
Q4 | $6.69M | Buy |
44,324
+1,683
| +4% | +$254K | 0.03% | 447 |
|
|
2024
Q3 | $6.62M | Buy |
42,641
+1,820
| +4% | +$283K | 0.03% | 462 |
|
|
2024
Q2 | $5.59M | Sell |
40,821
-24,583
| -38% | -$3.36M | 0.03% | 488 |
|
|
2024
Q1 | $8.71M | Sell |
65,404
-270,696
| -81% | -$36M | 0.04% | 335 |
|
|
2023
Q4 | $46.3M | Buy |
+336,100
| New | +$46.3M | 0.25% | 66 |
|