Quantinno 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.28M | Buy |
51,676
+24,259
| +88% | +$4.36M | 0.04% | 558 |
|
|
2025
Q1 | $4.64M | Buy |
27,417
+8,464
| +45% | +$1.43M | 0.03% | 682 |
|
|
2024
Q4 | $2.86M | Buy |
18,953
+10,688
| +129% | +$1.61M | 0.03% | 711 |
|
|
2024
Q3 | $1.28M | Buy |
8,265
+2,209
| +36% | +$343K | 0.02% | 864 |
|
|
2024
Q2 | $829K | Buy |
6,056
+2,034
| +51% | +$278K | 0.01% | 872 |
|
|
2024
Q1 | $535K | Sell |
4,022
-881
| -18% | -$117K | 0.01% | 934 |
|
|
2023
Q4 | $676K | Buy |
4,903
+2,315
| +89% | +$319K | 0.02% | 735 |
|
|
2023
Q3 | $315K | Sell |
2,588
-6,399
| -71% | -$779K | 0.01% | 864 |
|
|
2023
Q2 | $1.26M | Sell |
8,987
-1,445
| -14% | -$203K | 0.07% | 359 |
|
|
2023
Q1 | $1.48M | Sell |
10,432
-13,331
| -56% | -$1.89M | 0.1% | 274 |
|
|
2022
Q4 | $3.72M | Buy |
23,763
+12,090
| +104% | +$1.89M | 0.28% | 55 |
|
|
2022
Q3 | $1.43M | Buy |
11,673
+1,863
| +19% | +$229K | 0.18% | 136 |
|
|
2022
Q2 | $1.31M | Buy |
9,810
+3,001
| +44% | +$399K | 0.19% | 143 |
|
|
2022
Q1 | $932K | Buy |
6,809
+3,511
| +106% | +$481K | 0.14% | 182 |
|
|
2021
Q4 | $571K | Buy |
+3,298
| New | +$571K | 0.1% | 235 |
|
|
2020
Q2 | – | Sell |
-5,972
| Closed | -$480K | – | 344 |
|
|
2020
Q1 | $480K | Buy |
5,972
+2,362
| +65% | +$190K | 0.3% | 153 |
|
|
2019
Q4 | $386K | Sell |
3,610
-3,126
| -46% | -$334K | 0.24% | 178 |
|
|
2019
Q3 | $721K | Buy |
+6,736
| New | +$721K | 0.49% | 17 |
|