RBA
Richard Bernstein Advisors’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$2.51M | 0.09% | 93 |
|
|
2022
Q3 | $1.06M | Sell |
8,630
-5,101
| -37% | -$625K | 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% | -$908K | 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% | -$543K | 0.07% | 146 |
|
|
2020
Q1 | $2.05M | Sell |
25,574
-8,610
| -25% | -$691K | 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 | +$3.07M | 0.1% | 177 |
|