SAM
Sequent Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Hold |
2,692
| – | – | 0.39% | 44 |
|
|
2025
Q1 | $455K | Hold |
2,692
| – | – | 0.25% | 51 |
|
|
2024
Q4 | $406K | Hold |
2,692
| – | – | 0.2% | 55 |
|
|
2024
Q3 | $418K | Hold |
2,692
| – | – | 0.21% | 55 |
|
|
2024
Q2 | $368K | Hold |
2,692
| – | – | 0.19% | 59 |
|
|
2024
Q1 | $358K | Sell |
2,692
-250
| -8% | -$33.2K | 0.19% | 53 |
|
|
2023
Q4 | $406K | Sell |
2,942
-2,000
| -40% | -$276K | 0.24% | 49 |
|
|
2023
Q3 | $602K | Hold |
4,942
| – | – | 0.66% | 26 |
|
|
2023
Q2 | $695K | Sell |
4,942
-2,306
| -32% | -$324K | 0.75% | 25 |
|
|
2023
Q1 | $1.03M | Hold |
7,248
| – | – | 1.16% | 21 |
|
|
2022
Q4 | $1.13M | Hold |
7,248
| – | – | 0.76% | 22 |
|
|
2022
Q3 | $889K | Sell |
7,248
-8
| -0.1% | -$981 | 0.67% | 27 |
|
|
2022
Q2 | $964K | Buy |
+7,256
| New | +$964K | 0.71% | 27 |
|