Swedbank’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 | $15.2M | Hold |
84,863
| – | – | 0.02% | 414 |
|
|
2025
Q1 | $14.4M | Hold |
84,863
| – | – | 0.02% | 413 |
|
|
2024
Q4 | $12.8M | Hold |
84,863
| – | – | 0.02% | 428 |
|
|
2024
Q3 | $13.2M | Buy |
84,863
+19,570
| +30% | +$3.04M | 0.02% | 424 |
|
|
2024
Q2 | $8.94M | Hold |
65,293
| – | – | 0.01% | 452 |
|
|
2024
Q1 | $8.69M | Hold |
65,293
| – | – | 0.08% | 336 |
|
|
2023
Q4 | $9M | Hold |
65,293
| – | – | 0.01% | 449 |
|
|
2023
Q3 | $7.96M | Hold |
65,293
| – | – | 0.01% | 445 |
|
|
2023
Q2 | $9.18M | Hold |
65,293
| – | – | 0.02% | 430 |
|
|
2023
Q1 | $9.24M | Hold |
65,293
| – | – | 0.02% | 431 |
|
|
2022
Q4 | $10.2M | Sell |
65,293
-107,349
| -62% | -$16.8M | 0.02% | 423 |
|
|
2022
Q3 | $21.2M | Sell |
172,642
-311
| -0.2% | -$38.2K | 0.05% | 290 |
|
|
2022
Q2 | $23M | Buy |
172,953
+32,140
| +23% | +$4.27M | 0.05% | 274 |
|
|
2022
Q1 | $19.3M | Sell |
140,813
-355
| -0.3% | -$48.6K | 0.04% | 337 |
|
|
2021
Q4 | $24.2M | Sell |
141,168
-26,887
| -16% | -$4.61M | 0.04% | 308 |
|
|
2021
Q3 | $24.4M | Hold |
168,055
| – | – | 0.05% | 302 |
|
|
2021
Q2 | $22.2M | Hold |
168,055
| – | – | 0.04% | 321 |
|
|
2021
Q1 | $21.6M | Buy |
+168,055
| New | +$21.6M | 0.04% | 314 |
|