PDN
Pensionfund DSM Netherlands’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,300
| Closed | -$398K | – | 179 |
|
|
2021
Q4 | $398K | Hold |
2,300
| – | – | 0.05% | 390 |
|
|
2021
Q3 | $334K | Buy |
+2,300
| New | +$334K | 0.04% | 428 |
|
|
2021
Q1 | – | Sell |
-21,000
| Closed | -$2.4M | – | 206 |
|
|
2020
Q4 | $2.4M | Hold |
21,000
| – | – | 0.43% | 103 |
|
|
2020
Q3 | $2.4M | Hold |
21,000
| – | – | 0.43% | 103 |
|
|
2020
Q2 | $2.39M | Hold |
21,000
| – | – | 0.45% | 95 |
|
|
2020
Q1 | $1.69M | Buy |
+21,000
| New | +$1.69M | 0.38% | 126 |
|
|
2019
Q1 | – | Sell |
-21,000
| Closed | -$1.75M | – | 204 |
|
|
2018
Q4 | $1.75M | Hold |
21,000
| – | – | 0.35% | 141 |
|
|
2018
Q3 | $2.27M | Buy |
+21,000
| New | +$2.27M | 0.4% | 134 |
|