SIA
Sit Investment Associates’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
57,843
-5,507
| -9% | -$989K | 0.22% | 115 |
|
|
2025
Q1 | $10.7M | Sell |
63,350
-11,804
| -16% | -$2M | 0.25% | 109 |
|
|
2024
Q4 | $11.3M | Buy |
75,154
+6,705
| +10% | +$1.01M | 0.26% | 104 |
|
|
2024
Q3 | $10.6M | Sell |
68,449
-6,245
| -8% | -$970K | 0.24% | 118 |
|
|
2024
Q2 | $10.2M | Buy |
74,694
+6,520
| +10% | +$892K | 0.24% | 126 |
|
|
2024
Q1 | $9.08M | Sell |
68,174
-2,530
| -4% | -$337K | 0.21% | 151 |
|
|
2023
Q4 | $9.75M | Sell |
70,704
-11,685
| -14% | -$1.61M | 0.24% | 126 |
|
|
2023
Q3 | $10M | Buy |
82,389
+12,719
| +18% | +$1.55M | 0.28% | 114 |
|
|
2023
Q2 | $9.79M | Buy |
69,670
+4,214
| +6% | +$592K | 0.26% | 114 |
|
|
2023
Q1 | $9.26M | Buy |
65,456
+16,072
| +33% | +$2.27M | 0.25% | 128 |
|
|
2022
Q4 | $7.73M | Sell |
49,384
-9,145
| -16% | -$1.43M | 0.22% | 139 |
|
|
2022
Q3 | $7.18M | Buy |
58,529
+7,400
| +14% | +$908K | 0.21% | 135 |
|
|
2022
Q2 | $6.8M | Buy |
51,129
+50,920
| +24,364% | +$6.77M | 0.21% | 139 |
|
|
2022
Q1 | $29K | Hold |
209
| – | – | ﹤0.01% | 507 |
|
|
2021
Q4 | $36K | Buy |
+209
| New | +$36K | ﹤0.01% | 501 |
|
|
2021
Q3 | – | Sell |
-209
| Closed | -$28K | – | 487 |
|
|
2021
Q2 | $28K | Sell |
209
-7,575
| -97% | -$1.01M | ﹤0.01% | 513 |
|
|
2021
Q1 | $999K | Sell |
7,784
-25,313
| -76% | -$3.25M | 0.03% | 360 |
|
|
2020
Q4 | $3.94M | Sell |
33,097
-1,653
| -5% | -$197K | 0.11% | 232 |
|
|
2020
Q3 | $3.98M | Sell |
34,750
-27,440
| -44% | -$3.14M | 0.12% | 219 |
|
|
2020
Q2 | $7.09M | Sell |
62,190
-20,160
| -24% | -$2.3M | 0.22% | 131 |
|
|
2020
Q1 | $6.61M | Buy |
82,350
+21,230
| +35% | +$1.7M | 0.25% | 115 |
|
|
2019
Q4 | $6.53M | Sell |
61,120
-41,080
| -40% | -$4.39M | 0.19% | 159 |
|
|
2019
Q3 | $10.9M | Buy |
102,200
+11,475
| +13% | +$1.23M | 0.34% | 95 |
|
|
2019
Q2 | $9.24M | Buy |
90,725
+8,325
| +10% | +$848K | 0.28% | 107 |
|
|
2019
Q1 | $7.41M | Sell |
82,400
-81,275
| -50% | -$7.31M | 0.23% | 131 |
|
|
2018
Q4 | $13.6M | Sell |
163,675
-85,400
| -34% | -$7.11M | 0.44% | 66 |
|
|
2018
Q3 | $26.9M | Buy |
249,075
+8,800
| +4% | +$950K | 0.69% | 41 |
|
|
2018
Q2 | $26.4M | Buy |
240,275
+5,728
| +2% | +$630K | 0.68% | 35 |
|
|
2018
Q1 | $23.5M | Buy |
234,547
+34,815
| +17% | +$3.49M | 0.58% | 51 |
|
|
2017
Q4 | $19.7M | Buy |
199,732
+199,710
| +907,773% | +$19.7M | 0.47% | 73 |
|
|
2017
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 627 |
|
|
2017
Q2 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 615 |
|