TAM
Todd Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-157,752
| Closed | -$21M | – | 212 |
|
|
2022
Q2 | $21M | Buy |
+157,752
| New | +$21M | 0.54% | 88 |
|
|
2014
Q3 | – | Sell |
-169,905
| Closed | -$9.97M | – | 219 |
|
|
2014
Q2 | $9.97M | Sell |
169,905
-12,063
| -7% | -$708K | 0.28% | 121 |
|
|
2014
Q1 | $10.5M | Buy |
+181,968
| New | +$10.5M | 0.3% | 115 |
|