Pensionfund Sabic’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 | $1.3M | Sell |
7,700
-1,500
| -16% | -$254K | 0.39% | 103 |
|
|
2024
Q4 | $1.39M | Buy |
9,200
+2,200
| +31% | +$332K | 0.36% | 121 |
|
|
2024
Q3 | $1.09M | Sell |
7,000
-2,400
| -26% | -$373K | 0.34% | 132 |
|
|
2024
Q2 | $1.29M | Hold |
9,400
| – | – | 0.38% | 106 |
|
|
2024
Q1 | $1.25M | Hold |
9,400
| – | – | 0.37% | 123 |
|
|
2023
Q4 | $1.3M | Hold |
9,400
| – | – | 0.41% | 110 |
|
|
2023
Q3 | $1.15M | Hold |
9,400
| – | – | 0.4% | 115 |
|
|
2023
Q2 | $1.32M | Hold |
9,400
| – | – | 0.44% | 98 |
|
|
2023
Q1 | $1.33M | Sell |
9,400
-600
| -6% | -$84.9K | 0.46% | 96 |
|
|
2022
Q4 | $1.56M | Hold |
10,000
| – | – | 0.51% | 77 |
|
|
2022
Q3 | $1.23M | Buy |
+10,000
| New | +$1.23M | 0.43% | 111 |
|
|
2021
Q1 | – | Sell |
-18,000
| Closed | -$2.06M | – | 211 |
|
|
2020
Q4 | $2.06M | Hold |
18,000
| – | – | 0.52% | 82 |
|
|
2020
Q3 | $2.06M | Buy |
18,000
+1,000
| +6% | +$115K | 0.52% | 82 |
|
|
2020
Q2 | $1.94M | Hold |
17,000
| – | – | 0.55% | 69 |
|
|
2020
Q1 | $1.37M | Buy |
+17,000
| New | +$1.37M | 0.46% | 99 |
|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$1.25M | – | 205 |
|
|
2018
Q4 | $1.25M | Hold |
15,000
| – | – | 0.38% | 124 |
|
|
2018
Q3 | $1.62M | Buy |
+15,000
| New | +$1.62M | 0.44% | 120 |
|