Scharf Investments’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Hold |
1,413
| – | – | 0.01% | 60 |
|
|
2025
Q1 | $239K | Hold |
1,413
| – | – | 0.01% | 60 |
|
|
2024
Q4 | $213K | Hold |
1,413
| – | – | 0.01% | 65 |
|
|
2024
Q3 | $219K | Buy |
+1,413
| New | +$219K | 0.01% | 64 |
|
|
2024
Q2 | – | Sell |
-1,758
| Closed | -$234K | – | 59 |
|
|
2024
Q1 | $234K | Hold |
1,758
| – | – | 0.01% | 54 |
|
|
2023
Q4 | $242K | Hold |
1,758
| – | – | 0.01% | 54 |
|
|
2023
Q3 | $214K | Sell |
1,758
-65
| -4% | -$7.92K | 0.01% | 49 |
|
|
2023
Q2 | $256K | Hold |
1,823
| – | – | 0.01% | 49 |
|
|
2023
Q1 | $258K | Hold |
1,823
| – | – | 0.01% | 48 |
|
|
2022
Q4 | $285K | Sell |
1,823
-75
| -4% | -$11.7K | 0.01% | 50 |
|
|
2022
Q3 | $233K | Sell |
1,898
-100
| -5% | -$12.3K | 0.01% | 50 |
|
|
2022
Q2 | $266K | Sell |
1,998
-403
| -17% | -$53.7K | 0.01% | 49 |
|
|
2022
Q1 | $329K | Sell |
2,401
-2,621
| -52% | -$359K | 0.01% | 47 |
|
|
2021
Q4 | $869K | Sell |
5,022
-235,626
| -98% | -$40.8M | 0.03% | 46 |
|
|
2021
Q3 | $35M | Sell |
240,648
-273,105
| -53% | -$39.7M | 1.1% | 25 |
|
|
2021
Q2 | $67.8M | Sell |
513,753
-133,624
| -21% | -$17.6M | 2.06% | 22 |
|
|
2021
Q1 | $83.1M | Sell |
647,377
-3,967
| -0.6% | -$509K | 2.88% | 19 |
|
|
2020
Q4 | $77.6M | Sell |
651,344
-11,429
| -2% | -$1.36M | 2.92% | 19 |
|
|
2020
Q3 | $75.9M | Sell |
662,773
-30,943
| -4% | -$3.54M | 3.27% | 16 |
|
|
2020
Q2 | $79.1M | Sell |
693,716
-18,248
| -3% | -$2.08M | 3.54% | 15 |
|
|
2020
Q1 | $57.2M | Buy |
+711,964
| New | +$57.2M | 2.86% | 17 |
|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$268K | – | 54 |
|
|
2014
Q4 | $268K | Hold |
4,000
| – | – | 0.01% | 49 |
|
|
2014
Q3 | $243K | Hold |
4,000
| – | – | 0.01% | 43 |
|
|
2014
Q2 | $235K | Buy |
+4,000
| New | +$235K | 0.01% | 40 |
|