TownSquare Capital’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,524
| Closed | -$596K | – | 843 |
|
|
2025
Q1 | $596K | Buy |
3,524
+875
| +33% | +$148K | 0.01% | 1060 |
|
|
2024
Q4 | $400K | Buy |
2,649
+990
| +60% | +$149K | ﹤0.01% | 1118 |
|
|
2024
Q3 | $258K | Buy |
1,659
+91
| +6% | +$14.1K | ﹤0.01% | 1237 |
|
|
2024
Q2 | $215K | Buy |
+1,568
| New | +$215K | ﹤0.01% | 1181 |
|
|
2023
Q3 | – | Sell |
-3,660
| Closed | -$514K | – | 1114 |
|
|
2023
Q2 | $514K | Buy |
+3,660
| New | +$514K | 0.01% | 761 |
|