SAM
Sabadell Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,366
| Closed | -$602K | – | 154 |
|
|
2022
Q1 | $602K | Buy |
4,366
+462
| +12% | +$63.7K | 0.1% | 141 |
|
|
2021
Q4 | $566K | Buy |
3,904
+327
| +9% | +$47.4K | 0.09% | 136 |
|
|
2021
Q3 | $520K | Buy |
3,577
+448
| +14% | +$65.1K | 0.09% | 141 |
|
|
2021
Q2 | $413K | Buy |
+3,129
| New | +$413K | 0.07% | 144 |
|