Penserra Capital Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-283
| Closed | -$42K | – | 1071 |
|
|
2024
Q4 | $42K | Buy |
283
+274
| +3,044% | +$40.7K | ﹤0.01% | 951 |
|
|
2024
Q3 | $1K | Buy |
9
+3
| +50% | +$333 | ﹤0.01% | 1063 |
|
|
2024
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 1215 |
|
|
2024
Q1 | $0 | Sell |
6
-512
| -99% | – | ﹤0.01% | 1264 |
|
|
2023
Q4 | $70K | Sell |
518
-108
| -17% | -$14.6K | ﹤0.01% | 940 |
|
|
2023
Q3 | $75K | Sell |
626
-101
| -14% | -$12.1K | ﹤0.01% | 941 |
|
|
2023
Q2 | $101K | Buy |
727
+504
| +226% | +$70K | ﹤0.01% | 937 |
|
|
2023
Q1 | $30K | Sell |
223
-18,865
| -99% | -$2.54M | ﹤0.01% | 880 |
|
|
2022
Q4 | $2.99M | Buy |
+19,088
| New | +$2.99M | 0.07% | 278 |
|
|
2020
Q2 | – | Sell |
-975
| Closed | -$109K | – | 824 |
|
|
2020
Q1 | $109K | Buy |
975
+51
| +6% | +$5.7K | 0.01% | 546 |
|
|
2019
Q4 | $103K | Buy |
924
+198
| +27% | +$22.1K | 0.01% | 586 |
|
|
2019
Q3 | $77K | Buy |
726
+264
| +57% | +$28K | 0.01% | 590 |
|
|
2019
Q2 | $47K | Buy |
462
+18
| +4% | +$1.83K | ﹤0.01% | 598 |
|
|
2019
Q1 | $42K | Buy |
+444
| New | +$42K | ﹤0.01% | 553 |
|
|
2017
Q1 | – | Sell |
-282
| Closed | -$25K | – | 626 |
|
|
2016
Q4 | $25K | Buy |
282
+61
| +28% | +$5.41K | ﹤0.01% | 511 |
|
|
2016
Q3 | $18K | Buy |
221
+88
| +66% | +$7.17K | ﹤0.01% | 564 |
|
|
2016
Q2 | $11K | Buy |
133
+44
| +49% | +$3.64K | ﹤0.01% | 574 |
|
|
2016
Q1 | $6 | Sell |
89
-5
| -5% | – | ﹤0.01% | 622 |
|
|
2015
Q4 | $7K | Buy |
+94
| New | +$7K | ﹤0.01% | 615 |
|