Sterling Capital Management’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 | $1.33M | Buy |
7,420
+1,248
| +20% | +$224K | 0.02% | 530 |
|
|
2025
Q1 | $1.04M | Sell |
6,172
-407
| -6% | -$68.9K | 0.02% | 596 |
|
|
2024
Q4 | $993K | Buy |
6,579
+2,346
| +55% | +$354K | 0.01% | 634 |
|
|
2024
Q3 | $657K | Buy |
+4,233
| New | +$657K | 0.01% | 730 |
|
|
2015
Q1 | – | Sell |
-6,000
| Closed | -$402K | – | 898 |
|
|
2014
Q4 | $402K | Buy |
+6,000
| New | +$402K | ﹤0.01% | 803 |
|