Pzena Investment Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,966
| Closed | -$241K | – | 183 |
|
|
2022
Q3 | $241K | Hold |
1,966
| – | – | ﹤0.01% | 168 |
|
|
2022
Q2 | $261K | Hold |
1,966
| – | – | ﹤0.01% | 159 |
|
|
2022
Q1 | $269K | Buy |
+1,966
| New | +$269K | ﹤0.01% | 169 |
|
|
2014
Q4 | – | Sell |
-429,700
| Closed | -$26.1M | – | 142 |
|
|
2014
Q3 | $26.1M | Sell |
429,700
-1,400
| -0.3% | -$85K | 0.14% | 101 |
|
|
2014
Q2 | $25.3M | Sell |
431,100
-541,100
| -56% | -$31.8M | 0.14% | 102 |
|
|
2014
Q1 | $56.3M | Sell |
972,200
-242,850
| -20% | -$14.1M | 0.32% | 59 |
|
|
2013
Q4 | $65.1M | Buy |
1,215,050
+544,400
| +81% | +$29.1M | 0.38% | 55 |
|
|
2013
Q3 | $41.4M | Buy |
670,650
+5,275
| +0.8% | +$326K | 0.27% | 69 |
|
|
2013
Q2 | $40.3M | Buy |
+665,375
| New | +$40.3M | 0.27% | 66 |
|