Sivik Global Healthcare’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 | $4.49M | Buy |
+25,000
| New | +$4.49M | 1.22% | 23 |
|
|
2024
Q1 | – | Sell |
-30,000
| Closed | -$4.14M | – | 48 |
|
|
2023
Q4 | $4.14M | Buy |
+30,000
| New | +$4.14M | 1.73% | 31 |
|
|
2021
Q4 | – | Sell |
-6,000
| Closed | -$3.63M | – | 49 |
|
|
2021
Q3 | $3.63M | Buy |
+6,000
| New | +$3.63M | 0.87% | 38 |
|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$5.73M | – | 42 |
|
|
2020
Q3 | $5.73M | Sell |
50,000
-75,000
| -60% | -$8.59M | 2.46% | 22 |
|
|
2020
Q2 | $14.2M | Buy |
+125,000
| New | +$14.2M | 4.72% | 1 |
|
|
2020
Q1 | – | Sell |
-27,500
| Closed | -$2.94M | – | 47 |
|
|
2019
Q4 | $2.94M | Sell |
27,500
-22,500
| -45% | -$2.4M | 1.09% | 40 |
|
|
2019
Q3 | $5.35M | Buy |
50,000
+20,000
| +67% | +$2.14M | 2.7% | 19 |
|
|
2019
Q2 | $3.05M | Buy |
+30,000
| New | +$3.05M | 0.74% | 42 |
|
|
2018
Q4 | – | Sell |
-40,000
| Closed | -$4.32M | – | 55 |
|
|
2018
Q3 | $4.32M | Buy |
40,000
+10,000
| +33% | +$1.08M | 1.54% | 31 |
|
|
2018
Q2 | $3.3M | Buy |
+30,000
| New | +$3.3M | 1.27% | 39 |
|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$1.87M | – | 70 |
|
|
2017
Q3 | $1.87M | Buy |
+20,000
| New | +$1.87M | 0.64% | 58 |
|
|
2016
Q3 | – | Sell |
-45,000
| Closed | -$3.66M | – | 52 |
|
|
2016
Q2 | $3.66M | Buy |
+45,000
| New | +$3.66M | 1.82% | 25 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$3.56M | – | 60 |
|
|
2015
Q4 | $3.56M | Buy |
50,000
+20,000
| +67% | +$1.42M | 1.69% | 26 |
|
|
2015
Q3 | $1.84M | Hold |
30,000
| – | – | 0.89% | 47 |
|
|
2015
Q2 | $2.18M | Sell |
30,000
-40,000
| -57% | -$2.9M | 0.76% | 52 |
|
|
2015
Q1 | $5.38M | Sell |
70,000
-34,000
| -33% | -$2.61M | 1.83% | 17 |
|
|
2014
Q4 | $6.97M | Buy |
104,000
+10,800
| +12% | +$724K | 2.82% | 6 |
|
|
2014
Q3 | $5.66M | Buy |
93,200
+20,000
| +27% | +$1.21M | 2.57% | 7 |
|
|
2014
Q2 | $4.3M | Buy |
73,200
+34,668
| +90% | +$2.03M | 2.17% | 18 |
|
|
2014
Q1 | $2.23M | Buy |
+38,532
| New | +$2.23M | 1.39% | 32 |
|