Quarry LP’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 | $19.6K | Sell |
109
-358
| -77% | -$64.3K | ﹤0.01% | 1182 |
|
|
2025
Q1 | $79K | Sell |
467
-738
| -61% | -$125K | 0.02% | 603 |
|
|
2024
Q4 | $182K | Buy |
1,205
+826
| +218% | +$125K | 0.03% | 255 |
|
|
2024
Q3 | $58.8K | Sell |
379
-162
| -30% | -$25.2K | 0.01% | 631 |
|
|
2024
Q2 | $74.1K | Buy |
+541
| New | +$74.1K | 0.02% | 454 |
|
|
2024
Q1 | – | Sell |
-224
| Closed | -$30.9K | – | 1663 |
|
|
2023
Q4 | $30.9K | Buy |
224
+51
| +29% | +$7.03K | ﹤0.01% | 488 |
|
|
2023
Q3 | $21.1K | Buy |
+173
| New | +$21.1K | ﹤0.01% | 620 |
|