Pendal Group’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $313K | Buy |
+2,001
| New | +$313K | ﹤0.01% | 434 |
|
|
2022
Q2 | – | Sell |
-5,272
| Closed | -$722K | – | 467 |
|
|
2022
Q1 | $722K | Buy |
+5,272
| New | +$722K | 0.01% | 363 |
|
|
2021
Q2 | – | Sell |
-8,177
| Closed | -$1.05M | – | 562 |
|
|
2021
Q1 | $1.05M | Sell |
8,177
-816
| -9% | -$105K | 0.01% | 314 |
|
|
2020
Q4 | $1.07M | Buy |
+8,993
| New | +$1.07M | 0.01% | 285 |
|
|
2017
Q3 | – | Sell |
-33,883
| Closed | -$3.77M | – | 456 |
|
|
2017
Q2 | $3.77M | Buy |
+33,883
| New | +$3.77M | 0.05% | 190 |
|