SCM
Sandler Capital Management’s Quest Diagnostics DGX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-19,993
| Closed | -$3.38M | – | 136 |
|
2025
Q1 | $3.38M | Buy |
+19,993
| New | +$3.38M | 0.85% | 39 |
|
2021
Q2 | – | Sell |
-85,000
| Closed | -$10.9M | – | 100 |
|
2021
Q1 | $10.9M | Buy |
85,000
+28,100
| +49% | +$3.61M | 0.93% | 38 |
|
2020
Q4 | $6.78M | Buy |
+56,900
| New | +$6.78M | 0.79% | 39 |
|
2020
Q2 | – | Sell |
-91,200
| Closed | -$7.32M | – | 73 |
|
2020
Q1 | $7.32M | Buy |
+91,200
| New | +$7.32M | 1.01% | 30 |
|
2018
Q2 | – | Sell |
-62,000
| Closed | -$6.22M | – | 87 |
|
2018
Q1 | $6.22M | Buy |
+62,000
| New | +$6.22M | 0.76% | 41 |
|
2017
Q2 | – | Sell |
-85,360
| Closed | -$8.38M | – | 128 |
|
2017
Q1 | $8.38M | Buy |
+85,360
| New | +$8.38M | 0.58% | 44 |
|
2015
Q2 | – | Sell |
-96,730
| Closed | -$7.43M | – | 161 |
|
2015
Q1 | $7.43M | Buy |
96,730
+6,330
| +7% | +$486K | 0.46% | 66 |
|
2014
Q4 | $6.06M | Buy |
+90,400
| New | +$6.06M | 0.32% | 87 |
|