Point72 Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-299,740
| Closed | -$41M | – | 1333 |
|
|
2024
Q2 | $41M | Buy |
299,740
+206,640
| +222% | +$28.3M | 0.11% | 233 |
|
|
2024
Q1 | $12.4M | Sell |
93,100
-49,269
| -35% | -$6.56M | 0.03% | 540 |
|
|
2023
Q4 | $19.6M | Buy |
+142,369
| New | +$19.6M | 0.05% | 383 |
|
|
2023
Q3 | – | Sell |
-971,123
| Closed | -$137M | – | 1847 |
|
|
2023
Q2 | $137M | Buy |
971,123
+678,163
| +231% | +$95.3M | 0.41% | 42 |
|
|
2023
Q1 | $41.4M | Sell |
292,960
-238,238
| -45% | -$33.7M | 0.13% | 190 |
|
|
2022
Q4 | $83.1M | Buy |
+531,198
| New | +$83.1M | 0.28% | 78 |
|
|
2022
Q3 | – | Sell |
-42,659
| Closed | -$5.67M | – | 1102 |
|
|
2022
Q2 | $5.67M | Buy |
+42,659
| New | +$5.67M | 0.02% | 582 |
|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$171K | – | 902 |
|
|
2020
Q2 | $171K | Buy |
+1,500
| New | +$171K | ﹤0.01% | 716 |
|
|
2019
Q1 | – | Sell |
-150,000
| Closed | -$12.5M | – | 948 |
|
|
2018
Q4 | $12.5M | Buy |
+150,000
| New | +$12.5M | 0.06% | 314 |
|
|
2018
Q1 | – | Sell |
-56,000
| Closed | -$5.52M | – | 814 |
|
|
2017
Q4 | $5.52M | Buy |
+56,000
| New | +$5.52M | 0.02% | 469 |
|
|
2017
Q3 | – | Sell |
-24,500
| Closed | -$2.72M | – | 768 |
|
|
2017
Q2 | $2.72M | Buy |
+24,500
| New | +$2.72M | 0.02% | 517 |
|
|
2014
Q3 | – | Sell |
-155,400
| Closed | -$9.12M | – | 626 |
|
|
2014
Q2 | $9.12M | Buy |
+155,400
| New | +$9.12M | 0.06% | 316 |
|