Profund Advisors’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 | $256K | Sell |
1,423
-97
| -6% | -$17.4K | 0.01% | 778 |
|
|
2025
Q1 | $257K | Sell |
1,520
-53
| -3% | -$8.97K | 0.01% | 765 |
|
|
2024
Q4 | $237K | Sell |
1,573
-272
| -15% | -$41K | 0.01% | 899 |
|
|
2024
Q3 | $286K | Buy |
1,845
+158
| +9% | +$24.5K | 0.01% | 827 |
|
|
2024
Q2 | $231K | Sell |
1,687
-11
| -0.6% | -$1.51K | 0.01% | 898 |
|
|
2024
Q1 | $226K | Sell |
1,698
-222
| -12% | -$29.6K | 0.01% | 1014 |
|
|
2023
Q4 | $265K | Buy |
1,920
+185
| +11% | +$25.5K | 0.01% | 853 |
|
|
2023
Q3 | $211K | Sell |
1,735
-32
| -2% | -$3.9K | 0.01% | 861 |
|
|
2023
Q2 | $248K | Buy |
1,767
+62
| +4% | +$8.72K | 0.01% | 833 |
|
|
2023
Q1 | $241K | Sell |
1,705
-141
| -8% | -$19.9K | 0.01% | 865 |
|
|
2022
Q4 | $289K | Buy |
1,846
+22
| +1% | +$3.44K | 0.02% | 674 |
|
|
2022
Q3 | $224K | Sell |
1,824
-131
| -7% | -$16.1K | 0.02% | 750 |
|
|
2022
Q2 | $260K | Sell |
1,955
-290
| -13% | -$38.6K | 0.02% | 730 |
|
|
2022
Q1 | $307K | Sell |
2,245
-412
| -16% | -$56.3K | 0.01% | 911 |
|
|
2021
Q4 | $460K | Buy |
2,657
+250
| +10% | +$43.3K | 0.02% | 666 |
|
|
2021
Q3 | $350K | Sell |
2,407
-148
| -6% | -$21.5K | 0.01% | 838 |
|
|
2021
Q2 | $338K | Sell |
2,555
-41
| -2% | -$5.42K | 0.01% | 962 |
|
|
2021
Q1 | $333K | Sell |
2,596
-166
| -6% | -$21.3K | 0.01% | 889 |
|
|
2020
Q4 | $329K | Sell |
2,762
-43
| -2% | -$5.12K | 0.01% | 769 |
|
|
2020
Q3 | $321K | Sell |
2,805
-668
| -19% | -$76.4K | 0.02% | 636 |
|
|
2020
Q2 | $396K | Buy |
3,473
+842
| +32% | +$96K | 0.02% | 460 |
|
|
2020
Q1 | $211K | Sell |
2,631
-1,212
| -32% | -$97.2K | 0.02% | 615 |
|
|
2019
Q4 | $410K | Buy |
3,843
+452
| +13% | +$48.2K | 0.02% | 722 |
|
|
2019
Q3 | $363K | Sell |
3,391
-484
| -12% | -$51.8K | 0.02% | 797 |
|
|
2019
Q2 | $395K | Sell |
3,875
-757
| -16% | -$77.2K | 0.02% | 766 |
|
|
2019
Q1 | $417K | Buy |
4,632
+246
| +6% | +$22.1K | 0.02% | 722 |
|
|
2018
Q4 | $365K | Sell |
4,386
-861
| -16% | -$71.7K | 0.02% | 642 |
|
|
2018
Q3 | $566K | Buy |
5,247
+1,419
| +37% | +$153K | 0.02% | 709 |
|
|
2018
Q2 | $421K | Sell |
3,828
-448
| -10% | -$49.3K | 0.02% | 911 |
|
|
2018
Q1 | $429K | Sell |
4,276
-371
| -8% | -$37.2K | 0.02% | 892 |
|
|
2017
Q4 | $458K | Sell |
4,647
-1,789
| -28% | -$176K | 0.02% | 865 |
|
|
2017
Q3 | $603K | Buy |
6,436
+416
| +7% | +$39K | 0.03% | 650 |
|
|
2017
Q2 | $669K | Buy |
6,020
+347
| +6% | +$38.6K | 0.03% | 564 |
|
|
2017
Q1 | $557K | Buy |
5,673
+507
| +10% | +$49.8K | 0.02% | 770 |
|
|
2016
Q4 | $475K | Sell |
5,166
-208
| -4% | -$19.1K | 0.02% | 932 |
|
|
2016
Q3 | $455K | Sell |
5,374
-514
| -9% | -$43.5K | 0.02% | 832 |
|
|
2016
Q2 | $479K | Sell |
5,888
-703
| -11% | -$57.2K | 0.02% | 820 |
|
|
2016
Q1 | $471K | Sell |
6,591
-893
| -12% | -$63.8K | 0.02% | 783 |
|
|
2015
Q4 | $532K | Sell |
7,484
-1,138
| -13% | -$80.9K | 0.03% | 619 |
|
|
2015
Q3 | $530K | Sell |
8,622
-3,062
| -26% | -$188K | 0.03% | 529 |
|
|
2015
Q2 | $847K | Buy |
11,684
+821
| +8% | +$59.5K | 0.04% | 474 |
|
|
2015
Q1 | $835K | Sell |
10,863
-127
| -1% | -$9.76K | 0.03% | 575 |
|
|
2014
Q4 | $737K | Buy |
10,990
+1,743
| +19% | +$117K | 0.03% | 592 |
|
|
2014
Q3 | $561K | Buy |
9,247
+1,429
| +18% | +$86.7K | 0.03% | 635 |
|
|
2014
Q2 | $459K | Sell |
7,818
-1,332
| -15% | -$78.2K | 0.02% | 963 |
|
|
2014
Q1 | $530K | Buy |
9,150
+1,629
| +22% | +$94.4K | 0.02% | 840 |
|
|
2013
Q4 | $403K | Sell |
7,521
-177
| -2% | -$9.48K | 0.02% | 1191 |
|
|
2013
Q3 | $476K | Buy |
7,698
+198
| +3% | +$12.2K | 0.03% | 956 |
|
|
2013
Q2 | $455K | Buy |
+7,500
| New | +$455K | 0.03% | 694 |
|