Richard Bernstein Advisors’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,650	Closed	-$3.46M	–	218
2023 Q2	$3.46M	Hold	24,650	–	–	0.07%	88
2023 Q1	$3.49M	Hold	24,650	–	–	0.07%	99
2022 Q4	$3.86M	Buy	24,650 +16,020	+186%	+$2.3M	0.09%	93
2022 Q3	$1.06M	Sell	8,630 -5,101	-37%	-$672K	0.03%	188
2022 Q2	$1.83M	Hold	13,731	–	–	0.04%	177
2022 Q1	$1.88M	Hold	13,731	–	–	0.04%	198
2021 Q4	$2.38M	Hold	13,731	–	–	0.05%	191
2021 Q3	$2M	Hold	13,731	–	–	0.04%	208
2021 Q2	$1.81M	Hold	13,731	–	–	0.04%	208
2021 Q1	$1.76M	Sell	13,731 -7,080	-34%	-$872K	0.04%	214
2020 Q4	$2.48M	Hold	20,811	–	–	0.06%	178
2020 Q3	$2.38M	Hold	20,811	–	–	0.07%	150
2020 Q2	$2.37M	Sell	20,811 -4,763	-19%	-$505K	0.07%	146
2020 Q1	$2.05M	Sell	25,574 -8,610	-25%	-$891K	0.07%	138
2019 Q4	$3.65M	Hold	34,184	–	–	0.12%	127
2019 Q3	$3.66M	Hold	34,184	–	–	0.12%	129
2019 Q2	$3.48M	Hold	34,184	–	–	0.12%	137
2019 Q1	$3.07M	Buy	+34,184	New	+$2.96M	0.1%	177