Perkins 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
Q2 | $216K | Hold |
1,200
| – | – | 0.22% | 68 |
|
|
2025
Q1 | $203K | Buy |
+1,200
| New | +$203K | 0.21% | 72 |
|
|
2023
Q1 | – | Sell |
-1,475
| Closed | -$231K | – | 101 |
|
|
2022
Q4 | $231K | Buy |
+1,475
| New | +$231K | 0.24% | 75 |
|
|
2022
Q2 | – | Sell |
-1,475
| Closed | -$202K | – | 108 |
|
|
2022
Q1 | $202K | Hold |
1,475
| – | – | 0.17% | 89 |
|
|
2021
Q4 | $255K | Hold |
1,475
| – | – | 0.17% | 88 |
|
|
2021
Q3 | $214K | Buy |
+1,475
| New | +$214K | 0.13% | 89 |
|
|
2018
Q3 | – | Sell |
-1,850
| Closed | -$203K | – | 135 |
|
|
2018
Q2 | $203K | Buy |
+1,850
| New | +$203K | 0.15% | 112 |
|
|
2017
Q3 | – | Sell |
-2,050
| Closed | -$228K | – | 105 |
|
|
2017
Q2 | $228K | Hold |
2,050
| – | – | 0.25% | 80 |
|
|
2017
Q1 | $201K | Buy |
+2,050
| New | +$201K | 0.21% | 90 |
|
|
2015
Q4 | – | Sell |
-4,300
| Closed | -$264K | – | 124 |
|
|
2015
Q3 | $264K | Sell |
4,300
-12,250
| -74% | -$752K | 0.29% | 89 |
|
|
2015
Q2 | $1.2M | Buy |
16,550
+350
| +2% | +$25.4K | 1.05% | 28 |
|
|
2015
Q1 | $1.25M | Buy |
16,200
+11,900
| +277% | +$915K | 1.04% | 26 |
|
|
2014
Q4 | $288K | Hold |
4,300
| – | – | 0.25% | 98 |
|
|
2014
Q3 | $261K | Hold |
4,300
| – | – | 0.22% | 105 |
|
|
2014
Q2 | $252K | Hold |
4,300
| – | – | 0.18% | 105 |
|
|
2014
Q1 | $249K | Buy |
+4,300
| New | +$249K | 0.17% | 108 |
|