TOBAM’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48
| Closed | -$7K | – | 327 |
|
|
2024
Q3 | $7K | Sell |
48
-243
| -84% | -$35.4K | ﹤0.01% | 319 |
|
|
2024
Q2 | $40K | Sell |
291
-465
| -62% | -$63.9K | 0.01% | 303 |
|
|
2024
Q1 | $101K | Sell |
756
-3,509
| -82% | -$469K | 0.01% | 293 |
|
|
2023
Q4 | $588K | Sell |
4,265
-5,004
| -54% | -$690K | 0.05% | 121 |
|
|
2023
Q3 | $1.13M | Sell |
9,269
-42,973
| -82% | -$5.24M | 0.09% | 88 |
|
|
2023
Q2 | $7.34M | Sell |
52,242
-108,829
| -68% | -$15.3M | 0.55% | 48 |
|
|
2023
Q1 | $22.8M | Sell |
161,071
-67,972
| -30% | -$9.62M | 1.5% | 28 |
|
|
2022
Q4 | $35.8M | Sell |
229,043
-30,800
| -12% | -$4.82M | 2.37% | 11 |
|
|
2022
Q3 | $31.9M | Buy |
259,843
+491
| +0.2% | +$60.2K | 2.23% | 11 |
|
|
2022
Q2 | $34.5M | Buy |
259,352
+179,847
| +226% | +$23.9M | 2.16% | 15 |
|
|
2022
Q1 | $10.9M | Buy |
79,505
+78,700
| +9,776% | +$10.8M | 0.55% | 58 |
|
|
2021
Q4 | $139K | Buy |
805
+348
| +76% | +$60.1K | 0.01% | 219 |
|
|
2021
Q3 | $66K | Hold |
457
| – | – | ﹤0.01% | 322 |
|
|
2021
Q2 | $60K | Hold |
457
| – | – | ﹤0.01% | 323 |
|
|
2021
Q1 | $59K | Hold |
457
| – | – | ﹤0.01% | 313 |
|
|
2020
Q4 | $54K | Hold |
457
| – | – | ﹤0.01% | 310 |
|
|
2020
Q3 | $52K | Buy |
+457
| New | +$52K | ﹤0.01% | 286 |
|
|
2020
Q2 | – | Sell |
-11,441
| Closed | -$919K | – | 152 |
|
|
2020
Q1 | $919K | Buy |
+11,441
| New | +$919K | 0.07% | 101 |
|
|
2015
Q1 | – | Sell |
-142,120
| Closed | -$9.53M | – | 146 |
|
|
2014
Q4 | $9.53M | Sell |
142,120
-1,722,732
| -92% | -$116M | 0.32% | 62 |
|
|
2014
Q3 | $113M | Buy |
1,864,852
+660,276
| +55% | +$40.1M | 3.2% | 5 |
|
|
2014
Q2 | $70.7M | Buy |
1,204,576
+510,949
| +74% | +$30M | 3.13% | 5 |
|
|
2014
Q1 | $40.2M | Buy |
693,627
+465,430
| +204% | +$27M | 2% | 18 |
|
|
2013
Q4 | $12.2M | Buy |
+228,197
| New | +$12.2M | 0.63% | 48 |
|