Qsemble Capital Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,880
| Closed | -$1.76M | – | 418 |
|
|
2024
Q2 | $1.76M | Buy |
+12,880
| New | +$1.76M | 0.33% | 106 |
|
|
2024
Q1 | – | Sell |
-2,663
| Closed | -$367K | – | 440 |
|
|
2023
Q4 | $367K | Buy |
+2,663
| New | +$367K | 0.09% | 274 |
|
|
2023
Q3 | – | Sell |
-2,800
| Closed | -$394K | – | 340 |
|
|
2023
Q2 | $394K | Buy |
+2,800
| New | +$394K | 0.28% | 130 |
|