Tekla Capital Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-109,659
| Closed | -$13.1M | – | 204 |
|
|
2020
Q4 | $13.1M | Hold |
109,659
| – | – | 0.46% | 66 |
|
|
2020
Q3 | $12.6M | Buy |
109,659
+88,634
| +422% | +$10.1M | 0.47% | 56 |
|
|
2020
Q2 | $2.4M | Hold |
21,025
| – | – | 0.09% | 153 |
|
|
2020
Q1 | $1.69M | Hold |
21,025
| – | – | 0.08% | 145 |
|
|
2019
Q4 | $2.25M | Sell |
21,025
-4,987
| -19% | -$533K | 0.08% | 148 |
|
|
2019
Q3 | $2.78M | Hold |
26,012
| – | – | 0.12% | 117 |
|
|
2019
Q2 | $2.65M | Sell |
26,012
-40,488
| -61% | -$4.12M | 0.11% | 121 |
|
|
2019
Q1 | $5.98M | Hold |
66,500
| – | – | 0.24% | 87 |
|
|
2018
Q4 | $5.54M | Buy |
66,500
+27,500
| +71% | +$2.29M | 0.24% | 81 |
|
|
2018
Q3 | $4.21M | Buy |
+39,000
| New | +$4.21M | 0.15% | 103 |
|