PCM
Polaris Capital Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-300
| Closed | -$52K | – | 107 |
|
|
2021
Q4 | $52K | Hold |
300
| – | – | ﹤0.01% | 102 |
|
|
2021
Q3 | $44K | Hold |
300
| – | – | ﹤0.01% | 101 |
|
|
2021
Q2 | $40K | Sell |
300
-338,534
| -100% | -$45.1M | ﹤0.01% | 103 |
|
|
2021
Q1 | $47.9M | Sell |
338,834
-17,200
| -5% | -$2.43M | 1.57% | 32 |
|
|
2020
Q4 | $42.4M | Buy |
356,034
+16,200
| +5% | +$1.93M | 1.59% | 32 |
|
|
2020
Q3 | $38.9M | Sell |
339,834
-6,322
| -2% | -$724K | 1.92% | 22 |
|
|
2020
Q2 | $39.4M | Sell |
346,156
-125,900
| -27% | -$14.3M | 1.95% | 14 |
|
|
2020
Q1 | $37.9M | Sell |
472,056
-3,600
| -0.8% | -$289K | 2.29% | 12 |
|
|
2019
Q4 | $50.8M | Buy |
475,656
+15,577
| +3% | +$1.66M | 2.09% | 16 |
|
|
2019
Q3 | $49.2M | Buy |
460,079
+11,200
| +2% | +$1.2M | 2.21% | 13 |
|
|
2019
Q2 | $45.7M | Hold |
448,879
| – | – | 1.93% | 17 |
|
|
2019
Q1 | $40.4M | Buy |
448,879
+12,400
| +3% | +$1.12M | 1.68% | 24 |
|
|
2018
Q4 | $36.3M | Buy |
436,479
+9,100
| +2% | +$758K | 1.67% | 21 |
|
|
2018
Q3 | $46.1M | Buy |
427,379
+30,882
| +8% | +$3.33M | 2.01% | 17 |
|
|
2018
Q2 | $43.6M | Sell |
396,497
-179,900
| -31% | -$19.8M | 2.02% | 14 |
|
|
2018
Q1 | $57.8M | Buy |
576,397
+177,600
| +45% | +$17.8M | 2.13% | 23 |
|
|
2017
Q4 | $39.3M | Buy |
398,797
+21,500
| +6% | +$2.12M | 1.84% | 24 |
|
|
2017
Q3 | $35.3M | Buy |
377,297
+30,600
| +9% | +$2.87M | 1.98% | 23 |
|
|
2017
Q2 | $38.5M | Buy |
346,697
+1,400
| +0.4% | +$156K | 2.27% | 11 |
|
|
2017
Q1 | $33.9M | Buy |
345,297
+700
| +0.2% | +$68.7K | 2.41% | 11 |
|
|
2016
Q4 | $31.7M | Buy |
344,597
+76,400
| +28% | +$7.02M | 2.05% | 14 |
|
|
2016
Q3 | $22.7M | Sell |
268,197
-9,100
| -3% | -$770K | 1.77% | 12 |
|
|
2016
Q2 | $22.6M | Buy |
277,297
+1,200
| +0.4% | +$97.7K | 1.96% | 12 |
|
|
2016
Q1 | $20.8M | Buy |
276,097
+37,586
| +16% | +$2.83M | 1.78% | 16 |
|
|
2015
Q4 | $17M | Buy |
238,511
+40,714
| +21% | +$2.9M | 1.72% | 15 |
|
|
2015
Q3 | $12.2M | Buy |
197,797
+14,400
| +8% | +$885K | 1.47% | 20 |
|
|
2015
Q2 | $13.3M | Hold |
183,397
| – | – | 1.63% | 14 |
|
|
2015
Q1 | $14.1M | Buy |
183,397
+2,150
| +1% | +$165K | 1.97% | 9 |
|
|
2014
Q4 | $12.2M | Buy |
+181,247
| New | +$12.2M | 2.04% | 15 |
|