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SRB Corp’s Quest Diagnostics DGX Stock Holding History

SRB Corp’s Portfolio DGX Stock Details DGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,546
Closed -$432K – 98
2023
Q3 		$432K Buy
3,546
+199
+6% +$26.5K 0.03% 91
2023
Q2 		$470K Buy
3,347
+866
+35% +$119K 0.03% 35
2023
Q1 		$351K Sell
2,481
-641
-21% -$91.7K 0.02% 75
2022
Q4 		$488K Hold
3,122
– – 0.03% 19
2022
Q3 		$384K Sell
3,122
-7,651
-71% -$1.01M 0.03% 58
2022
Q2 		$1.43M Buy
10,773
+1,440
+15% +$196K 0.09% 50
2022
Q1 		$1.28M Hold
9,333
– – 0.07% 77
2021
Q4 		$1.61M Buy
+9,333
New +$1.42M 0.08% 17
2021
Q2 		– Sell
-12,806
Closed -$1.64M – 90
2021
Q1 		$1.64M Buy
12,806
+6,286
+96% +$775K 0.11% 25
2020
Q4 		$777K Buy
6,520
+1,640
+34% +$200K 0.06% 124
2020
Q3 		$559K Buy
4,880
+443
+10% +$52.3K 0.05% 95
2020
Q2 		$506K Sell
4,437
-334
-7% -$35.4K 0.04% 101
2020
Q1 		$383K Sell
4,771
-165
-3% -$17.1K 0.04% 90
2019
Q4 		$527K Buy
4,936
+469
+10% +$48.9K 0.04% 77
2019
Q3 		$478K Sell
4,467
-418
-9% -$42.9K 0.04% 87
2019
Q2 		$497K Sell
4,885
-3,441
-41% -$331K 0.05% 105
2019
Q1 		$748K Buy
8,326
+2,328
+39% +$202K 0.07% 35
2018
Q4 		$499K Buy
5,998
+1,061
+21% +$99.5K 0.05% 95
2018
Q3 		$533K Buy
+4,937
New +$541K 0.05% 93

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Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return