Redwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,994
| Closed | -$1.56M | – | 240 |
|
|
2023
Q1 | $1.56M | Buy |
10,994
+1,537
| +16% | +$217K | 0.17% | 186 |
|
|
2022
Q4 | $1.48M | Buy |
+9,457
| New | +$1.48M | 0.2% | 167 |
|
|
2022
Q3 | – | Sell |
-43,085
| Closed | -$5.73M | – | 228 |
|
|
2022
Q2 | $5.73M | Buy |
43,085
+6,614
| +18% | +$879K | 0.97% | 29 |
|
|
2022
Q1 | $4.99M | Buy |
36,471
+2,119
| +6% | +$290K | 0.74% | 36 |
|
|
2021
Q4 | $5.94M | Buy |
34,352
+26,931
| +363% | +$4.66M | 0.78% | 36 |
|
|
2021
Q3 | $1.08M | Buy |
7,421
+5,208
| +235% | +$757K | 0.15% | 207 |
|
|
2021
Q2 | $292K | Sell |
2,213
-4,538
| -67% | -$599K | 0.05% | 241 |
|
|
2021
Q1 | $862K | Buy |
+6,751
| New | +$862K | 0.16% | 200 |
|
|
2020
Q3 | – | Sell |
-7,485
| Closed | -$853K | – | 260 |
|
|
2020
Q2 | $853K | Buy |
+7,485
| New | +$853K | 0.24% | 83 |
|