SOADOR
State of Alaska Department of Revenue’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
12,541
-465
| -4% | -$83.5K | 0.02% | 656 |
|
|
2025
Q1 | $2.2M | Buy |
13,006
+280
| +2% | +$47.4K | 0.03% | 635 |
|
|
2024
Q4 | $1.92M | Sell |
12,726
-6,155
| -33% | -$928K | 0.02% | 717 |
|
|
2024
Q3 | $2.93M | Sell |
18,881
-6,235
| -25% | -$968K | 0.03% | 563 |
|
|
2024
Q2 | $3.44M | Sell |
25,116
-16,680
| -40% | -$2.28M | 0.04% | 485 |
|
|
2024
Q1 | $5.56M | Buy |
41,796
+14,090
| +51% | +$1.88M | 0.06% | 331 |
|
|
2023
Q4 | $3.82M | Sell |
27,706
-725
| -3% | -$99.9K | 0.05% | 449 |
|
|
2023
Q3 | $3.46M | Buy |
28,431
+1,250
| +5% | +$152K | 0.04% | 470 |
|
|
2023
Q2 | $3.82M | Buy |
27,181
+9,506
| +54% | +$1.34M | 0.05% | 445 |
|
|
2023
Q1 | $2.5M | Sell |
17,675
-657
| -4% | -$92.9K | 0.03% | 562 |
|
|
2022
Q4 | $2.87M | Sell |
18,332
-360
| -2% | -$56.3K | 0.04% | 516 |
|
|
2022
Q3 | $2.29M | Sell |
18,692
-1,040
| -5% | -$128K | 0.03% | 553 |
|
|
2022
Q2 | $2.62M | Buy |
19,732
+2,985
| +18% | +$397K | 0.03% | 532 |
|
|
2022
Q1 | $2.29M | Sell |
16,747
-1,000
| -6% | -$137K | 0.02% | 621 |
|
|
2021
Q4 | $3.07M | Sell |
17,747
-1,005
| -5% | -$174K | 0.03% | 545 |
|
|
2021
Q3 | $2.72M | Sell |
18,752
-1,537
| -8% | -$223K | 0.03% | 575 |
|
|
2021
Q2 | $2.68M | Sell |
20,289
-5,968
| -23% | -$787K | 0.03% | 573 |
|
|
2021
Q1 | $3.37M | Buy |
26,257
+481
| +2% | +$61.7K | 0.04% | 475 |
|
|
2020
Q4 | $3.07M | Buy |
25,776
+1,409
| +6% | +$168K | 0.03% | 465 |
|
|
2020
Q3 | $2.79M | Sell |
24,367
-19,449
| -44% | -$2.23M | 0.03% | 451 |
|
|
2020
Q2 | $4.99M | Sell |
43,816
-37,162
| -46% | -$4.23M | 0.06% | 379 |
|
|
2020
Q1 | $6.5M | Buy |
80,978
+5,805
| +8% | +$466K | 0.1% | 265 |
|
|
2019
Q4 | $8.03M | Sell |
75,173
-1,870
| -2% | -$200K | 0.1% | 273 |
|
|
2019
Q3 | $8.25M | Buy |
77,043
+7,532
| +11% | +$806K | 0.11% | 265 |
|
|
2019
Q2 | $7.08M | Sell |
69,511
-100,617
| -59% | -$10.2M | 0.12% | 194 |
|
|
2019
Q1 | $15.3M | Sell |
170,128
-51,692
| -23% | -$4.65M | 0.27% | 90 |
|
|
2018
Q4 | $18.5M | Buy |
221,820
+17,811
| +9% | +$1.48M | 0.36% | 60 |
|
|
2018
Q3 | $22M | Buy |
204,009
+14,874
| +8% | +$1.6M | 0.37% | 49 |
|
|
2018
Q2 | $20.8M | Buy |
189,135
+41,880
| +28% | +$4.6M | 0.37% | 52 |
|
|
2018
Q1 | $14.8M | Buy |
147,255
+15,400
| +12% | +$1.54M | 0.31% | 72 |
|
|
2017
Q4 | $13M | Buy |
131,855
+13,240
| +11% | +$1.3M | 0.31% | 67 |
|
|
2017
Q3 | $11.1M | Buy |
118,615
+14,760
| +14% | +$1.38M | 0.56% | 36 |
|
|
2017
Q2 | $11.5M | Buy |
103,855
+60,246
| +138% | +$6.7M | 0.79% | 29 |
|
|
2017
Q1 | $4.28M | Buy |
43,609
+19,669
| +82% | +$1.93M | 0.31% | 77 |
|
|
2016
Q4 | $2.2M | Buy |
23,940
+6,215
| +35% | +$571K | 0.21% | 110 |
|
|
2016
Q3 | $1.5M | Sell |
17,725
-6,096
| -26% | -$516K | 0.16% | 148 |
|
|
2016
Q2 | $1.94M | Buy |
23,821
+43
| +0.2% | +$3.5K | 0.2% | 125 |
|
|
2016
Q1 | $1.7M | Sell |
23,778
-12,369
| -34% | -$883K | 0.18% | 135 |
|
|
2015
Q4 | $2.57M | Buy |
+36,147
| New | +$2.57M | 0.36% | 75 |
|
|
2015
Q3 | – | Sell |
-4,660
| Closed | -$337K | – | 235 |
|
|
2015
Q2 | $337K | Hold |
4,660
| – | – | 0.07% | 185 |
|
|
2015
Q1 | $358K | Sell |
4,660
-5,730
| -55% | -$440K | 0.07% | 186 |
|
|
2014
Q4 | $696K | Buy |
10,390
+340
| +3% | +$22.8K | 0.14% | 150 |
|
|
2014
Q3 | $609K | Buy |
10,050
+5,480
| +120% | +$332K | 0.14% | 145 |
|
|
2014
Q2 | $268K | Hold |
4,570
| – | – | 0.05% | 175 |
|
|
2014
Q1 | $264K | Buy |
+4,570
| New | +$264K | 0.06% | 172 |
|