Seeyond’s Quest Diagnostics DGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$5.17M Buy
33,065
+1,326
+4% +$207K 0.5% 39
2022
Q3
$3.89M Buy
31,739
+11,089
+54% +$1.36M 0.47% 40
2022
Q2
$2.75M Sell
20,650
-4,246
-17% -$565K 0.31% 75
2022
Q1
$3.41M Buy
24,896
+6,946
+39% +$951K 0.34% 60
2021
Q4
$3.11M Sell
17,950
-4,915
-21% -$850K 0.29% 79
2021
Q3
$3.32M Buy
22,865
+680
+3% +$98.8K 0.32% 60
2021
Q2
$2.93M Buy
22,185
+165
+0.7% +$21.8K 0.27% 80
2021
Q1
$2.83M Buy
22,020
+3,795
+21% +$487K 0.28% 73
2020
Q4
$2.17M Sell
18,225
-1,255
-6% -$149K 0.22% 134
2020
Q3
$2.23M Buy
19,480
+5,445
+39% +$623K 0.24% 104
2020
Q2
$1.6M Sell
14,035
-1,348
-9% -$154K 0.18% 163
2020
Q1
$242K Buy
15,383
+2,708
+21% +$42.6K 0.03% 478
2019
Q4
$1.35M Buy
12,675
+649
+5% +$69.3K 0.14% 255
2019
Q3
$1.29M Buy
12,026
+996
+9% +$107K 0.13% 268
2019
Q2
$1.12M Sell
11,030
-4,428
-29% -$451K 0.12% 284
2019
Q1
$1.39M Buy
15,458
+3,077
+25% +$277K 0.13% 252
2018
Q4
$1.03M Buy
+12,381
New +$1.03M 0.14% 229