Stevens 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
Q1 | – | Sell |
-2,361
| Closed | -$356K | – | 280 |
|
|
2024
Q4 | $356K | Buy |
+2,361
| New | +$356K | 0.14% | 195 |
|
|
2023
Q4 | – | Sell |
-1,810
| Closed | -$221K | – | 266 |
|
|
2023
Q3 | $221K | Buy |
+1,810
| New | +$221K | 0.06% | 212 |
|
|
2021
Q1 | – | Sell |
-1,801
| Closed | -$215K | – | 145 |
|
|
2020
Q4 | $215K | Buy |
+1,801
| New | +$215K | 0.11% | 141 |
|
|
2019
Q1 | – | Sell |
-9,212
| Closed | -$767K | – | 724 |
|
|
2018
Q4 | $767K | Sell |
9,212
-78,753
| -90% | -$6.56M | 0.04% | 431 |
|
|
2018
Q3 | $9.49M | Buy |
+87,965
| New | +$9.49M | 0.35% | 85 |
|
|
2017
Q3 | – | Sell |
-2,208
| Closed | -$245K | – | 895 |
|
|
2017
Q2 | $245K | Buy |
+2,208
| New | +$245K | 0.01% | 727 |
|
|
2014
Q3 | – | Sell |
-11,105
| Closed | -$652K | – | 1048 |
|
|
2014
Q2 | $652K | Buy |
+11,105
| New | +$652K | 0.02% | 591 |
|
|
2014
Q1 | – | Sell |
-187,508
| Closed | -$10M | – | 1107 |
|
|
2013
Q4 | $10M | Buy |
+187,508
| New | +$10M | 0.3% | 87 |
|