Susquehanna International Group’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 | $2.78M | Sell |
15,453
-21,279
| -58% | -$3.82M | ﹤0.01% | 1913 |
|
|
2025
Q1 | $6.22M | Sell |
36,732
-25,021
| -41% | -$4.23M | ﹤0.01% | 996 |
|
|
2024
Q4 | $9.32M | Buy |
61,753
+37,131
| +151% | +$5.6M | ﹤0.01% | 751 |
|
|
2024
Q3 | $3.82M | Sell |
24,622
-4,715
| -16% | -$732K | ﹤0.01% | 1291 |
|
|
2024
Q2 | $4.02M | Buy |
29,337
+2,939
| +11% | +$402K | ﹤0.01% | 1163 |
|
|
2024
Q1 | $3.51M | Sell |
26,398
-35,964
| -58% | -$4.79M | ﹤0.01% | 1271 |
|
|
2023
Q4 | $8.6M | Buy |
62,362
+6,964
| +13% | +$960K | ﹤0.01% | 791 |
|
|
2023
Q3 | $6.75M | Buy |
55,398
+8,724
| +19% | +$1.06M | ﹤0.01% | 913 |
|
|
2023
Q2 | $6.56M | Sell |
46,674
-16,062
| -26% | -$2.26M | ﹤0.01% | 944 |
|
|
2023
Q1 | $8.88M | Sell |
62,736
-3,862
| -6% | -$546K | ﹤0.01% | 795 |
|
|
2022
Q4 | $10.4M | Buy |
66,598
+63,342
| +1,945% | +$9.91M | ﹤0.01% | 581 |
|
|
2022
Q3 | $399K | Sell |
3,256
-21,666
| -87% | -$2.66M | ﹤0.01% | 3848 |
|
|
2022
Q2 | $3.31M | Sell |
24,922
-30,250
| -55% | -$4.02M | ﹤0.01% | 1215 |
|
|
2022
Q1 | $7.55M | Buy |
55,172
+25,904
| +89% | +$3.54M | ﹤0.01% | 885 |
|
|
2021
Q4 | $5.06M | Sell |
29,268
-41,144
| -58% | -$7.12M | ﹤0.01% | 1169 |
|
|
2021
Q3 | $10.2M | Buy |
70,412
+21,777
| +45% | +$3.16M | ﹤0.01% | 754 |
|
|
2021
Q2 | $6.42M | Buy |
48,635
+29,584
| +155% | +$3.9M | ﹤0.01% | 1072 |
|
|
2021
Q1 | $2.45M | Sell |
19,051
-3,990
| -17% | -$512K | ﹤0.01% | 1882 |
|
|
2020
Q4 | $2.75M | Sell |
23,041
-33,511
| -59% | -$3.99M | ﹤0.01% | 1460 |
|
|
2020
Q3 | $6.47M | Sell |
56,552
-29,596
| -34% | -$3.39M | ﹤0.01% | 724 |
|
|
2020
Q2 | $9.82M | Buy |
86,148
+8,224
| +11% | +$937K | ﹤0.01% | 544 |
|
|
2020
Q1 | $6.26M | Buy |
77,924
+35,606
| +84% | +$2.86M | ﹤0.01% | 602 |
|
|
2019
Q4 | $4.52M | Buy |
+42,318
| New | +$4.52M | ﹤0.01% | 905 |
|
|
2019
Q3 | – | Sell |
-13,132
| Closed | -$1.34M | – | 4541 |
|
|
2019
Q2 | $1.34M | Sell |
13,132
-17,309
| -57% | -$1.76M | ﹤0.01% | 1705 |
|
|
2019
Q1 | $2.74M | Buy |
+30,441
| New | +$2.74M | ﹤0.01% | 673 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3897 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3619 |
|
|
2018
Q2 | – | Sell |
-27,960
| Closed | -$2.8M | – | 3843 |
|
|
2018
Q1 | $2.8M | Sell |
27,960
-56,659
| -67% | -$5.68M | ﹤0.01% | 758 |
|
|
2017
Q4 | $8.33M | Buy |
84,619
+15,213
| +22% | +$1.5M | ﹤0.01% | 398 |
|
|
2017
Q3 | $6.5M | Buy |
+69,406
| New | +$6.5M | ﹤0.01% | 428 |
|
|
2017
Q2 | – | Sell |
-3,769
| Closed | -$370K | – | 3684 |
|
|
2017
Q1 | $370K | Sell |
3,769
-50,721
| -93% | -$4.98M | ﹤0.01% | 2474 |
|
|
2016
Q4 | $5.01M | Buy |
54,490
+35,605
| +189% | +$3.27M | ﹤0.01% | 622 |
|
|
2016
Q3 | $1.6M | Sell |
18,885
-46,116
| -71% | -$3.9M | ﹤0.01% | 1084 |
|
|
2016
Q2 | $5.29M | Buy |
65,001
+43,248
| +199% | +$3.52M | ﹤0.01% | 435 |
|
|
2016
Q1 | $1.55M | Buy |
21,753
+9,973
| +85% | +$712K | ﹤0.01% | 1555 |
|
|
2015
Q4 | $838K | Sell |
11,780
-102,529
| -90% | -$7.29M | ﹤0.01% | 2502 |
|
|
2015
Q3 | $7.03M | Buy |
114,309
+15,916
| +16% | +$978K | ﹤0.01% | 638 |
|
|
2015
Q2 | $7.14M | Buy |
98,393
+26,956
| +38% | +$1.95M | ﹤0.01% | 730 |
|
|
2015
Q1 | $5.49M | Buy |
71,437
+45,271
| +173% | +$3.48M | ﹤0.01% | 793 |
|
|
2014
Q4 | $1.76M | Sell |
26,166
-14,723
| -36% | -$987K | ﹤0.01% | 2013 |
|
|
2014
Q3 | $2.48M | Buy |
40,889
+35,198
| +618% | +$2.14M | ﹤0.01% | 1535 |
|
|
2014
Q2 | $334K | Sell |
5,691
-132,707
| -96% | -$7.79M | ﹤0.01% | 3463 |
|
|
2014
Q1 | $8.02M | Buy |
138,398
+75,307
| +119% | +$4.36M | ﹤0.01% | 672 |
|
|
2013
Q4 | $3.38M | Sell |
63,091
-128,781
| -67% | -$6.9M | ﹤0.01% | 1259 |
|
|
2013
Q3 | $11.9M | Buy |
191,872
+32,933
| +21% | +$2.03M | 0.01% | 466 |
|
|
2013
Q2 | $9.64M | Buy |
+158,939
| New | +$9.64M | 0.01% | 546 |
|