PCM
Prelude Capital Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,514
| Closed | -$256K | – | 1062 |
|
|
2025
Q1 | $256K | Buy |
+1,514
| New | +$256K | 0.02% | 696 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1155 |
|
|
2021
Q4 | – | Sell |
-3,434
| Closed | -$499K | – | 1648 |
|
|
2021
Q3 | $499K | Buy |
+3,434
| New | +$499K | 0.01% | 667 |
|
|
2021
Q1 | – | Sell |
-6,885
| Closed | -$820K | – | 1164 |
|
|
2020
Q4 | $820K | Buy |
6,885
+1,358
| +25% | +$162K | 0.02% | 250 |
|
|
2020
Q3 | $633K | Buy |
5,527
+1,411
| +34% | +$162K | 0.03% | 240 |
|
|
2020
Q2 | $469K | Buy |
4,116
+3,980
| +2,926% | +$454K | 0.03% | 292 |
|
|
2020
Q1 | $11K | Buy |
+136
| New | +$11K | ﹤0.01% | 743 |
|
|
2018
Q3 | – | Sell |
-17,960
| Closed | -$1.98M | – | 1413 |
|
|
2018
Q2 | $1.98M | Sell |
17,960
-4,371
| -20% | -$481K | 0.13% | 129 |
|
|
2018
Q1 | $2.24M | Sell |
22,331
-15,620
| -41% | -$1.57M | 0.16% | 88 |
|
|
2017
Q4 | $3.74M | Buy |
37,951
+16,862
| +80% | +$1.66M | 0.3% | 52 |
|
|
2017
Q3 | $1.98M | Buy |
21,089
+941
| +5% | +$88.1K | 0.18% | 109 |
|
|
2017
Q2 | $2.24M | Sell |
20,148
-3,068
| -13% | -$341K | 0.21% | 92 |
|
|
2017
Q1 | $2.28M | Buy |
23,216
+4,734
| +26% | +$465K | 0.22% | 101 |
|
|
2016
Q4 | $1.7M | Buy |
18,482
+10,987
| +147% | +$1.01M | 0.21% | 123 |
|
|
2016
Q3 | $634K | Buy |
+7,495
| New | +$634K | 0.07% | 241 |
|
|
2016
Q2 | – | Sell |
-944
| Closed | -$67K | – | 1539 |
|
|
2016
Q1 | $67K | Buy |
944
+894
| +1,788% | +$63.5K | 0.01% | 813 |
|
|
2015
Q4 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 1266 |
|
|
2015
Q2 | – | Sell |
-40,508
| Closed | -$3.11M | – | 1666 |
|
|
2015
Q1 | $3.11M | Buy |
+40,508
| New | +$3.11M | 0.43% | 28 |
|
|
2014
Q4 | – | Sell |
-1,368
| Closed | -$83K | – | 1841 |
|
|
2014
Q3 | $83K | Buy |
1,368
+305
| +29% | +$18.5K | 0.01% | 1077 |
|
|
2014
Q2 | $62K | Sell |
1,063
-1,019
| -49% | -$59.4K | 0.01% | 1143 |
|
|
2014
Q1 | $121K | Buy |
+2,082
| New | +$121K | 0.02% | 838 |
|
|
2013
Q4 | – | Sell |
-40
| Closed | -$2K | – | 1558 |
|
|
2013
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1539 |
|