Silver Lake Advisory’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 | $347K | Buy |
1,934
+10
| +0.5% | +$1.8K | 0.15% | 83 |
|
|
2025
Q1 | $326K | Buy |
1,924
+9
| +0.5% | +$1.52K | 0.14% | 88 |
|
|
2024
Q4 | $289K | Sell |
1,915
-30
| -2% | -$4.53K | 0.13% | 87 |
|
|
2024
Q3 | $302K | Buy |
1,945
+10
| +0.5% | +$1.55K | 0.12% | 89 |
|
|
2024
Q2 | $265K | Sell |
1,935
-89
| -4% | -$12.2K | 0.12% | 86 |
|
|
2024
Q1 | $269K | Buy |
+2,024
| New | +$269K | 0.12% | 87 |
|
|
2023
Q3 | – | Sell |
-2,106
| Closed | -$296K | – | 65 |
|
|
2023
Q2 | $296K | Buy |
2,106
+6
| +0.3% | +$843 | 0.16% | 82 |
|
|
2023
Q1 | $297K | Buy |
+2,100
| New | +$297K | 0.17% | 81 |
|
|
2022
Q4 | – | Sell |
-2,090
| Closed | -$256K | – | 68 |
|
|
2022
Q3 | $256K | Buy |
2,090
+5
| +0.2% | +$612 | 0.15% | 85 |
|
|
2022
Q2 | $277K | Buy |
2,085
+10
| +0.5% | +$1.33K | 0.15% | 87 |
|
|
2022
Q1 | $284K | Buy |
2,075
+4
| +0.2% | +$547 | 0.13% | 90 |
|
|
2021
Q4 | $358K | Buy |
2,071
+5
| +0.2% | +$864 | 0.17% | 91 |
|
|
2021
Q3 | $300K | Hold |
2,066
| – | – | 0.15% | 93 |
|
|
2021
Q2 | $300K | Sell |
2,066
-90
| -4% | -$13.1K | 0.14% | 90 |
|
|
2021
Q1 | $277K | Buy |
2,156
+5
| +0.2% | +$642 | 0.14% | 87 |
|
|
2020
Q4 | $256K | Buy |
2,151
+4
| +0.2% | +$476 | 0.14% | 86 |
|
|
2020
Q3 | $246K | Buy |
2,147
+5
| +0.2% | +$573 | 0.15% | 84 |
|
|
2020
Q2 | $244K | Buy |
+2,142
| New | +$244K | 0.16% | 78 |
|
|
2020
Q1 | – | Sell |
-2,142
| Closed | -$229K | – | 82 |
|
|
2019
Q4 | $229K | Hold |
2,142
| – | – | 0.14% | 77 |
|
|
2019
Q3 | $229K | Hold |
2,142
| – | – | 0.15% | 76 |
|
|
2019
Q2 | $218K | Buy |
+2,142
| New | +$218K | 0.14% | 79 |
|
|
2018
Q4 | – | Sell |
-2,142
| Closed | -$231K | – | 85 |
|
|
2018
Q3 | $231K | Hold |
2,142
| – | – | 0.14% | 88 |
|
|
2018
Q2 | $238K | Hold |
2,142
| – | – | 0.19% | 69 |
|
|
2018
Q1 | $215K | Hold |
2,142
| – | – | 0.16% | 82 |
|
|
2017
Q4 | $211K | Hold |
2,142
| – | – | 0.15% | 84 |
|
|
2017
Q3 | $201K | Hold |
2,142
| – | – | 0.15% | 83 |
|
|
2017
Q2 | $238K | Hold |
2,142
| – | – | 0.18% | 75 |
|
|
2017
Q1 | $210K | Buy |
+2,142
| New | +$210K | 0.16% | 78 |
|