SG Americas Securities’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 | $7.58M | Buy |
42,219
+28,382
| +205% | +$5.1M | 0.03% | 331 |
|
|
2025
Q1 | $2.34M | Buy |
+13,837
| New | +$2.34M | 0.01% | 665 |
|
|
2024
Q4 | – | Sell |
-14,287
| Closed | -$2.22M | – | 2787 |
|
|
2024
Q3 | $2.22M | Sell |
14,287
-105,060
| -88% | -$16.3M | 0.01% | 552 |
|
|
2024
Q2 | $16.3M | Buy |
119,347
+9,545
| +9% | +$1.31M | 0.1% | 199 |
|
|
2024
Q1 | $14.6M | Buy |
109,802
+100,479
| +1,078% | +$13.4M | 0.07% | 263 |
|
|
2023
Q4 | $1.29M | Sell |
9,323
-33,181
| -78% | -$4.57M | 0.01% | 796 |
|
|
2023
Q3 | $5.18M | Buy |
42,504
+4,392
| +12% | +$535K | 0.06% | 241 |
|
|
2023
Q2 | $5.36M | Buy |
38,112
+31,995
| +523% | +$4.5M | 0.04% | 305 |
|
|
2023
Q1 | $865K | Buy |
6,117
+4,985
| +440% | +$705K | 0.01% | 1134 |
|
|
2022
Q4 | $177K | Sell |
1,132
-14,555
| -93% | -$2.28M | ﹤0.01% | 2075 |
|
|
2022
Q3 | $1.93M | Buy |
15,687
+3,799
| +32% | +$466K | 0.02% | 492 |
|
|
2022
Q2 | $1.58M | Buy |
11,888
+4,727
| +66% | +$629K | 0.02% | 779 |
|
|
2022
Q1 | $980K | Sell |
7,161
-3,583
| -33% | -$490K | 0.01% | 1281 |
|
|
2021
Q4 | $1.86M | Sell |
10,744
-238
| -2% | -$41.2K | 0.01% | 1036 |
|
|
2021
Q3 | $1.6M | Sell |
10,982
-235
| -2% | -$34.2K | 0.01% | 1350 |
|
|
2021
Q2 | $1.48M | Sell |
11,217
-26,865
| -71% | -$3.54M | 0.01% | 1191 |
|
|
2021
Q1 | $4.89M | Sell |
38,082
-13,862
| -27% | -$1.78M | 0.03% | 462 |
|
|
2020
Q4 | $6.19M | Buy |
51,944
+42,629
| +458% | +$5.08M | 0.03% | 342 |
|
|
2020
Q3 | $1.07M | Sell |
9,315
-51,364
| -85% | -$5.88M | 0.01% | 935 |
|
|
2020
Q2 | $6.92M | Sell |
60,679
-22,576
| -27% | -$2.57M | 0.06% | 184 |
|
|
2020
Q1 | $6.69M | Buy |
83,255
+71,827
| +629% | +$5.77M | 0.06% | 208 |
|
|
2019
Q4 | $1.22M | Sell |
11,428
-34,907
| -75% | -$3.73M | 0.01% | 988 |
|
|
2019
Q3 | $4.96M | Sell |
46,335
-62,740
| -58% | -$6.71M | 0.04% | 407 |
|
|
2019
Q2 | $11.1M | Buy |
109,075
+61,422
| +129% | +$6.25M | 0.08% | 224 |
|
|
2019
Q1 | $4.29M | Sell |
47,653
-14,174
| -23% | -$1.27M | 0.04% | 422 |
|
|
2018
Q4 | $5.15M | Sell |
61,827
-7,475
| -11% | -$622K | 0.05% | 318 |
|
|
2018
Q3 | $7.48M | Buy |
69,302
+28,579
| +70% | +$3.08M | 0.06% | 320 |
|
|
2018
Q2 | $4.48M | Sell |
40,723
-20,150
| -33% | -$2.22M | 0.04% | 431 |
|
|
2018
Q1 | $6.11M | Sell |
60,873
-159
| -0.3% | -$15.9K | 0.05% | 303 |
|
|
2017
Q4 | $6.01M | Sell |
61,032
-14,848
| -20% | -$1.46M | 0.06% | 266 |
|
|
2017
Q3 | $7.11M | Sell |
75,880
-40,132
| -35% | -$3.76M | 0.06% | 201 |
|
|
2017
Q2 | $12.9M | Buy |
116,012
+32,072
| +38% | +$3.57M | 0.12% | 157 |
|
|
2017
Q1 | $8.24M | Sell |
83,940
-2,207
| -3% | -$217K | 0.07% | 228 |
|
|
2016
Q4 | $7.92M | Buy |
86,147
+52,949
| +159% | +$4.87M | 0.07% | 271 |
|
|
2016
Q3 | $2.81M | Sell |
33,198
-45,872
| -58% | -$3.88M | 0.03% | 514 |
|
|
2016
Q2 | $6.44M | Buy |
79,070
+15,607
| +25% | +$1.27M | 0.05% | 299 |
|
|
2016
Q1 | $4.53M | Buy |
63,463
+32,258
| +103% | +$2.3M | 0.03% | 388 |
|
|
2015
Q4 | $2.22M | Buy |
31,205
+24,821
| +389% | +$1.77M | 0.02% | 567 |
|
|
2015
Q3 | $392K | Sell |
6,384
-21,510
| -77% | -$1.32M | ﹤0.01% | 1149 |
|
|
2015
Q2 | $2.02M | Buy |
27,894
+14,960
| +116% | +$1.08M | 0.01% | 656 |
|
|
2015
Q1 | $994K | Sell |
12,934
-45,133
| -78% | -$3.47M | 0.01% | 1030 |
|
|
2014
Q4 | $3.89M | Buy |
58,067
+21,284
| +58% | +$1.43M | 0.02% | 645 |
|
|
2014
Q3 | $2.23M | Sell |
36,783
-64,737
| -64% | -$3.93M | 0.01% | 769 |
|
|
2014
Q2 | $5.96M | Sell |
101,520
-6,585
| -6% | -$386K | 0.03% | 492 |
|
|
2014
Q1 | $6.26M | Sell |
108,105
-57,942
| -35% | -$3.36M | 0.03% | 559 |
|
|
2013
Q4 | $8.89M | Buy |
166,047
+68,155
| +70% | +$3.65M | 0.04% | 442 |
|
|
2013
Q3 | $6.05M | Buy |
97,892
+30,291
| +45% | +$1.87M | 0.02% | 545 |
|
|
2013
Q2 | $4.1M | Buy |
+67,601
| New | +$4.1M | 0.02% | 603 |
|