Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,561
| Closed | -$351K | – | 628 |
|
|
2024
Q2 | $351K | Sell |
2,561
-2,877
| -53% | -$394K | 0.04% | 422 |
|
|
2024
Q1 | $724K | Buy |
+5,438
| New | +$724K | 0.1% | 271 |
|
|
2023
Q4 | – | Sell |
-5,599
| Closed | -$682K | – | 601 |
|
|
2023
Q3 | $682K | Buy |
5,599
+421
| +8% | +$51.3K | 0.11% | 259 |
|
|
2023
Q2 | $728K | Buy |
+5,178
| New | +$728K | 0.12% | 237 |
|
|
2023
Q1 | – | Sell |
-1,845
| Closed | -$289K | – | 550 |
|
|
2022
Q4 | $289K | Sell |
1,845
-1,839
| -50% | -$288K | 0.05% | 452 |
|
|
2022
Q3 | $452K | Sell |
3,684
-1,031
| -22% | -$126K | 0.09% | 311 |
|
|
2022
Q2 | $627K | Buy |
+4,715
| New | +$627K | 0.24% | 150 |
|
|
2022
Q1 | – | Sell |
-1,528
| Closed | -$264K | – | 434 |
|
|
2021
Q4 | $264K | Sell |
1,528
-8,544
| -85% | -$1.48M | 0.07% | 348 |
|
|
2021
Q3 | $1.46M | Buy |
+10,072
| New | +$1.46M | 0.7% | 31 |
|
|
2021
Q1 | – | Sell |
-1,758
| Closed | -$210K | – | 486 |
|
|
2020
Q4 | $210K | Buy |
+1,758
| New | +$210K | 0.12% | 252 |
|
|
2020
Q3 | – | Sell |
-13,889
| Closed | -$1.58M | – | 434 |
|
|
2020
Q2 | $1.58M | Buy |
+13,889
| New | +$1.58M | 0.35% | 69 |
|
|
2020
Q1 | – | Sell |
-2,008
| Closed | -$214K | – | 220 |
|
|
2019
Q4 | $214K | Buy |
+2,008
| New | +$214K | 0.06% | 497 |
|
|
2019
Q3 | – | Sell |
-3,798
| Closed | -$387K | – | 524 |
|
|
2019
Q2 | $387K | Buy |
+3,798
| New | +$387K | 0.23% | 155 |
|
|
2018
Q2 | – | Sell |
-3,816
| Closed | -$383K | – | 487 |
|
|
2018
Q1 | $383K | Buy |
+3,816
| New | +$383K | 0.09% | 335 |
|