Susquehanna Fundamental Investments’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,125
| Closed | -$381K | – | 142 |
|
|
2023
Q3 | $381K | Sell |
3,125
-84,131
| -96% | -$10.3M | 0.02% | 283 |
|
|
2023
Q2 | $12.3M | Hold |
87,256
| – | – | 0.45% | 62 |
|
|
2023
Q1 | $12.3M | Sell |
87,256
-44,680
| -34% | -$6.32M | 0.29% | 99 |
|
|
2022
Q4 | $20.6M | Buy |
131,936
+81,938
| +164% | +$12.8M | 0.36% | 65 |
|
|
2022
Q3 | $6.13M | Buy |
+49,998
| New | +$6.13M | 0.1% | 272 |
|
|
2022
Q1 | $1.66M | Sell |
12,100
-6,800
| -36% | -$931K | 0.03% | 653 |
|
|
2021
Q4 | $3.27M | Sell |
18,900
-300
| -2% | -$51.9K | 0.09% | 294 |
|
|
2021
Q3 | $2.79M | Buy |
19,200
+6,800
| +55% | +$988K | 0.05% | 490 |
|
|
2021
Q2 | $1.64M | Buy |
+12,400
| New | +$1.64M | 0.03% | 669 |
|
|
2021
Q1 | – | Sell |
-142,804
| Closed | -$17M | – | 1549 |
|
|
2020
Q4 | $17M | Buy |
142,804
+124,006
| +660% | +$14.8M | 0.31% | 70 |
|
|
2020
Q3 | $2.15M | Buy |
+18,798
| New | +$2.15M | 0.06% | 411 |
|
|
2020
Q1 | – | Sell |
-65,400
| Closed | -$6.98M | – | 329 |
|
|
2019
Q4 | $6.98M | Hold |
65,400
| – | – | 0.91% | 20 |
|
|
2019
Q3 | $7M | Buy |
65,400
+14,000
| +27% | +$1.5M | 0.85% | 29 |
|
|
2019
Q2 | $5.23M | Buy |
51,400
+600
| +1% | +$61.1K | 0.61% | 50 |
|
|
2019
Q1 | $4.57M | Buy |
+50,800
| New | +$4.57M | 0.52% | 63 |
|