Redpoint 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
Q3 | $432K | Sell |
3,524
-1,603
| -31% | -$197K | 0.06% | 355 |
|
|
2022
Q2 | $682K | Sell |
5,127
-131
| -2% | -$17.4K | 0.08% | 301 |
|
|
2022
Q1 | $720K | Hold |
5,258
| – | – | 0.07% | 327 |
|
|
2021
Q4 | $910K | Sell |
5,258
-669
| -11% | -$116K | 0.07% | 314 |
|
|
2021
Q3 | $861K | Buy |
5,927
+2,626
| +80% | +$381K | 0.07% | 307 |
|
|
2021
Q2 | $436K | Hold |
3,301
| – | – | 0.04% | 494 |
|
|
2021
Q1 | $424K | Hold |
3,301
| – | – | 0.04% | 483 |
|
|
2020
Q4 | $393K | Hold |
3,301
| – | – | 0.04% | 422 |
|
|
2020
Q3 | $378K | Sell |
3,301
-9,516
| -74% | -$1.09M | 0.04% | 423 |
|
|
2020
Q2 | $1.46M | Sell |
12,817
-380
| -3% | -$43.3K | 0.08% | 281 |
|
|
2020
Q1 | $1.06M | Hold |
13,197
| – | – | 0.07% | 317 |
|
|
2019
Q4 | $1.41M | Sell |
13,197
-933
| -7% | -$99.6K | 0.07% | 327 |
|
|
2019
Q3 | $1.51M | Sell |
14,130
-501
| -3% | -$53.6K | 0.08% | 305 |
|
|
2019
Q2 | $1.49M | Sell |
14,631
-1,351
| -8% | -$138K | 0.08% | 303 |
|
|
2019
Q1 | $1.44M | Hold |
15,982
| – | – | 0.07% | 320 |
|
|
2018
Q4 | $1.33M | Sell |
15,982
-1,058
| -6% | -$88.1K | 0.08% | 302 |
|
|
2018
Q3 | $1.84M | Sell |
17,040
-3,346
| -16% | -$361K | 0.09% | 259 |
|
|
2018
Q2 | $2.24M | Sell |
20,386
-18,059
| -47% | -$1.99M | 0.12% | 221 |
|
|
2018
Q1 | $3.86M | Hold |
38,445
| – | – | 0.21% | 129 |
|
|
2017
Q4 | $3.79M | Buy |
+38,445
| New | +$3.79M | 0.21% | 132 |
|