Siemens Fonds Invest’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 | $652K | Buy |
3,631
+337
| +10% | +$60.5K | 0.04% | 279 |
|
|
2025
Q1 | $557K | Sell |
3,294
-15
| -0.5% | -$2.54K | 0.04% | 269 |
|
|
2024
Q4 | $500K | Sell |
3,309
-499
| -13% | -$75.3K | 0.03% | 292 |
|
|
2024
Q3 | $591K | Sell |
3,808
-499
| -12% | -$77.5K | 0.05% | 252 |
|
|
2024
Q2 | $590K | Hold |
4,307
| – | – | 0.04% | 249 |
|
|
2024
Q1 | $573K | Sell |
4,307
-81
| -2% | -$10.8K | 0.04% | 263 |
|
|
2023
Q4 | $605K | Buy |
4,388
+785
| +22% | +$108K | 0.05% | 250 |
|
|
2023
Q3 | $439K | Sell |
3,603
-876
| -20% | -$107K | 0.04% | 264 |
|
|
2023
Q2 | $626K | Hold |
4,479
| – | – | 0.06% | 219 |
|
|
2023
Q1 | $634K | Sell |
4,479
-19
| -0.4% | -$2.69K | 0.07% | 220 |
|
|
2022
Q4 | $704K | Sell |
4,498
-299
| -6% | -$46.8K | 0.07% | 198 |
|
|
2022
Q3 | $589K | Hold |
4,797
| – | – | 0.07% | 219 |
|
|
2022
Q2 | $638K | Sell |
4,797
-110
| -2% | -$14.6K | 0.07% | 221 |
|
|
2022
Q1 | $672K | Hold |
4,907
| – | – | 0.05% | 234 |
|
|
2021
Q4 | $841K | Sell |
4,907
-448
| -8% | -$76.8K | 0.06% | 227 |
|
|
2021
Q3 | $778K | Buy |
+5,355
| New | +$778K | 0.05% | 222 |
|
|
2021
Q2 | – | Sell |
-10,367
| Closed | -$1.33M | – | 172 |
|
|
2021
Q1 | $1.33M | Sell |
10,367
-501
| -5% | -$64.3K | 0.13% | 154 |
|
|
2020
Q4 | $1.29M | Buy |
+10,868
| New | +$1.29M | 0.13% | 151 |
|