Symmetry Partners’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,668
| Closed | -$639K | – | 205 |
|
|
2024
Q2 | $639K | Sell |
4,668
-200
| -4% | -$27.4K | 0.03% | 231 |
|
|
2024
Q1 | $648K | Hold |
4,868
| – | – | 0.05% | 246 |
|
|
2023
Q4 | $670K | Sell |
4,868
-304
| -6% | -$41.8K | 0.04% | 227 |
|
|
2023
Q3 | $630K | Sell |
5,172
-852
| -14% | -$104K | 0.03% | 255 |
|
|
2023
Q2 | $847K | Hold |
6,024
| – | – | 0.04% | 211 |
|
|
2023
Q1 | $852K | Buy |
6,024
+250
| +4% | +$35.4K | 0.05% | 206 |
|
|
2022
Q4 | $903K | Hold |
5,774
| – | – | 0.05% | 196 |
|
|
2022
Q3 | $708K | Hold |
5,774
| – | – | 0.05% | 228 |
|
|
2022
Q2 | $768K | Hold |
5,774
| – | – | 0.05% | 222 |
|
|
2022
Q1 | $790K | Hold |
5,774
| – | – | 0.05% | 245 |
|
|
2021
Q4 | $999K | Hold |
5,774
| – | – | 0.06% | 210 |
|
|
2021
Q3 | $815K | Hold |
5,774
| – | – | 0.05% | 271 |
|
|
2021
Q2 | $762K | Sell |
5,774
-1,153
| -17% | -$152K | 0.05% | 295 |
|
|
2021
Q1 | $889K | Sell |
6,927
-1,661
| -19% | -$213K | 0.06% | 230 |
|
|
2020
Q4 | $1.02M | Sell |
8,588
-669
| -7% | -$79.7K | 0.08% | 178 |
|
|
2020
Q3 | $1.06M | Buy |
9,257
+3,946
| +74% | +$452K | 0.09% | 151 |
|
|
2020
Q2 | $605K | Buy |
5,311
+779
| +17% | +$88.7K | 0.08% | 116 |
|
|
2020
Q1 | $364K | Buy |
+4,532
| New | +$364K | 0.08% | 171 |
|
|
2019
Q2 | – | Sell |
-524
| Closed | -$47K | – | 349 |
|
|
2019
Q1 | $47K | Buy |
524
+231
| +79% | +$20.7K | 0.01% | 417 |
|
|
2018
Q4 | $24K | Buy |
+293
| New | +$24K | 0.01% | 374 |
|