SVB Wealth’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 | $4.98M | Sell |
27,749
-11,266
| -29% | -$2.02M | 0.27% | 76 |
|
|
2025
Q1 | $6.6M | Sell |
39,015
-29,560
| -43% | -$5M | 0.27% | 48 |
|
|
2024
Q4 | $10.3M | Buy |
+68,575
| New | +$10.3M | 0.19% | 80 |
|
|
2024
Q3 | – | Sell |
-81,508
| Closed | -$11.2M | – | 164 |
|
|
2024
Q2 | $11.2M | Sell |
81,508
-3,634
| -4% | -$497K | 0.28% | 90 |
|
|
2024
Q1 | $11.3M | Sell |
85,142
-6,013
| -7% | -$800K | 0.25% | 101 |
|
|
2023
Q4 | $12.6M | Sell |
91,155
-29,087
| -24% | -$4.01M | 0.31% | 86 |
|
|
2023
Q3 | $14.7M | Sell |
120,242
-15,246
| -11% | -$1.86M | 0.32% | 76 |
|
|
2023
Q2 | $19M | Sell |
135,488
-37,640
| -22% | -$5.29M | 0.34% | 62 |
|
|
2023
Q1 | $24.5M | Sell |
173,128
-12,309
| -7% | -$1.74M | 0.34% | 57 |
|
|
2022
Q4 | $29M | Buy |
185,437
+6,764
| +4% | +$1.06M | 0.39% | 50 |
|
|
2022
Q3 | $21.9M | Buy |
178,673
+165,258
| +1,232% | +$20.3M | 0.32% | 60 |
|
|
2022
Q2 | $1.78M | Buy |
13,415
+1,443
| +12% | +$192K | 0.03% | 232 |
|
|
2022
Q1 | $1.64M | Buy |
11,972
+2,827
| +31% | +$387K | 0.02% | 252 |
|
|
2021
Q4 | $1.58M | Sell |
9,145
-788
| -8% | -$136K | 0.03% | 249 |
|
|
2021
Q3 | $1.44M | Buy |
9,933
+1,662
| +20% | +$241K | 0.02% | 311 |
|
|
2021
Q2 | $1.09M | Buy |
8,271
+140
| +2% | +$18.5K | 0.01% | 372 |
|
|
2021
Q1 | $1.04M | Buy |
8,131
+26
| +0.3% | +$3.34K | 0.01% | 341 |
|
|
2020
Q4 | $966K | Sell |
8,105
-7
| -0.1% | -$834 | 0.01% | 335 |
|
|
2020
Q3 | $929K | Sell |
8,112
-34
| -0.4% | -$3.89K | 0.02% | 303 |
|
|
2020
Q2 | $928K | Sell |
8,146
-41
| -0.5% | -$4.67K | 0.02% | 276 |
|
|
2020
Q1 | $657K | Sell |
8,187
-483
| -6% | -$38.8K | 0.02% | 279 |
|
|
2019
Q4 | $926K | Buy |
8,670
+199
| +2% | +$21.3K | 0.02% | 311 |
|
|
2019
Q3 | $907K | Sell |
8,471
-2,032
| -19% | -$218K | 0.02% | 292 |
|
|
2019
Q2 | $1.07M | Sell |
10,503
-205
| -2% | -$20.9K | 0.04% | 271 |
|
|
2019
Q1 | $963K | Sell |
10,708
-6,146
| -36% | -$553K | 0.04% | 227 |
|
|
2018
Q4 | $1.4M | Buy |
16,854
+8,271
| +96% | +$689K | 0.06% | 186 |
|
|
2018
Q3 | $926K | Sell |
8,583
-189
| -2% | -$20.4K | 0.03% | 258 |
|
|
2018
Q2 | $964K | Sell |
8,772
-500
| -5% | -$54.9K | 0.04% | 253 |
|
|
2018
Q1 | $930K | Sell |
9,272
-12
| -0.1% | -$1.2K | 0.04% | 271 |
|
|
2017
Q4 | $914K | Hold |
9,284
| – | – | 0.03% | 271 |
|
|
2017
Q3 | $869K | Hold |
9,284
| – | – | 0.03% | 280 |
|
|
2017
Q2 | $1.03M | Sell |
9,284
-200
| -2% | -$22.2K | 0.04% | 253 |
|
|
2017
Q1 | $931K | Buy |
9,484
+300
| +3% | +$29.5K | 0.04% | 252 |
|
|
2016
Q4 | $844K | Sell |
9,184
-174
| -2% | -$16K | 0.03% | 270 |
|
|
2016
Q3 | $792K | Sell |
9,358
-413
| -4% | -$35K | 0.03% | 280 |
|
|
2016
Q2 | $795K | Sell |
9,771
-10,454
| -52% | -$851K | 0.03% | 283 |
|
|
2016
Q1 | $1.45M | Buy |
20,225
+522
| +3% | +$37.3K | 0.06% | 220 |
|
|
2015
Q4 | $1.4M | Sell |
19,703
-132
| -0.7% | -$9.39K | 0.06% | 232 |
|
|
2015
Q3 | $1.22M | Buy |
19,835
+9,973
| +101% | +$613K | 0.05% | 264 |
|
|
2015
Q2 | $715K | Sell |
9,862
-927
| -9% | -$67.2K | 0.02% | 361 |
|
|
2015
Q1 | $829K | Hold |
10,789
| – | – | 0.03% | 335 |
|
|
2014
Q4 | $724K | Buy |
+10,789
| New | +$724K | 0.02% | 345 |
|