Qube Research & Technologies (QRT)’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75M | Sell |
417,533
-19,813
| -5% | -$3.56M | 0.08% | 244 |
|
|
2025
Q1 | $74M | Sell |
437,346
-11,206
| -2% | -$1.9M | 0.09% | 214 |
|
|
2024
Q4 | $67.7M | Buy |
448,552
+312,001
| +228% | +$47.1M | 0.09% | 227 |
|
|
2024
Q3 | $21.2M | Buy |
136,551
+136,548
| +4,551,600% | +$21.2M | 0.03% | 476 |
|
|
2024
Q2 | $411 | Sell |
3
-191,906
| -100% | -$26.3M | ﹤0.01% | 2934 |
|
|
2024
Q1 | $25.5M | Buy |
191,909
+187,430
| +4,185% | +$24.9M | 0.04% | 420 |
|
|
2023
Q4 | $618K | Sell |
4,479
-138,917
| -97% | -$19.2M | ﹤0.01% | 1857 |
|
|
2023
Q3 | $17.5M | Buy |
+143,396
| New | +$17.5M | 0.05% | 385 |
|
|
2023
Q2 | – | Sell |
-10,150
| Closed | -$1.44M | – | 2428 |
|
|
2023
Q1 | $1.44M | Buy |
+10,150
| New | +$1.44M | 0.01% | 1087 |
|
|
2022
Q3 | – | Sell |
-2,151
| Closed | -$286K | – | 2539 |
|
|
2022
Q2 | $286K | Buy |
+2,151
| New | +$286K | ﹤0.01% | 1594 |
|
|
2021
Q4 | – | Sell |
-131,526
| Closed | -$19.1M | – | 2609 |
|
|
2021
Q3 | $19.1M | Buy |
131,526
+69,325
| +111% | +$10.1M | 0.24% | 88 |
|
|
2021
Q2 | $8.21M | Buy |
62,201
+20,732
| +50% | +$2.74M | 0.09% | 252 |
|
|
2021
Q1 | $5.32M | Sell |
41,469
-36,072
| -47% | -$4.63M | 0.08% | 304 |
|
|
2020
Q4 | $9.24M | Buy |
+77,541
| New | +$9.24M | 0.13% | 162 |
|
|
2020
Q3 | – | Sell |
-10,188
| Closed | -$1.16M | – | 1758 |
|
|
2020
Q2 | $1.16M | Sell |
10,188
-42,305
| -81% | -$4.82M | 0.02% | 807 |
|
|
2020
Q1 | $4.22M | Buy |
52,493
+32,803
| +167% | +$2.63M | 0.17% | 112 |
|
|
2019
Q4 | $2.1M | Buy |
+19,690
| New | +$2.1M | 0.07% | 350 |
|
|
2019
Q2 | – | Sell |
-4,639
| Closed | -$417K | – | 433 |
|
|
2019
Q1 | $417K | Buy |
+4,639
| New | +$417K | 0.06% | 345 |
|
|
2018
Q4 | – | Sell |
-1,593
| Closed | -$172K | – | 450 |
|
|
2018
Q3 | $172K | Buy |
1,593
+1,170
| +277% | +$126K | 0.02% | 559 |
|
|
2018
Q2 | $47K | Sell |
423
-201
| -32% | -$22.3K | 0.03% | 541 |
|
|
2018
Q1 | $62K | Buy |
+624
| New | +$62K | 0.02% | 261 |
|