UniSuper Management’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 | $2.51M | Sell |
13,995
-200
| -1% | -$35.9K | 0.02% | 418 |
|
|
2025
Q1 | $2.4M | Sell |
14,195
-493
| -3% | -$83.4K | 0.02% | 413 |
|
|
2024
Q4 | $2.22M | Buy |
14,688
+2,069
| +16% | +$312K | 0.02% | 426 |
|
|
2024
Q3 | $1.96M | Buy |
12,619
+833
| +7% | +$129K | 0.01% | 450 |
|
|
2024
Q2 | $1.61M | Buy |
11,786
+3,256
| +38% | +$446K | 0.01% | 459 |
|
|
2024
Q1 | $1.14M | Sell |
8,530
-40,940
| -83% | -$5.45M | 0.01% | 468 |
|
|
2023
Q4 | $6.82M | Sell |
49,470
-411
| -0.8% | -$56.7K | 0.08% | 162 |
|
|
2023
Q3 | $6.08M | Sell |
49,881
-173
| -0.3% | -$21.1K | 0.07% | 160 |
|
|
2023
Q2 | $7.04M | Buy |
+50,054
| New | +$7.04M | 0.08% | 156 |
|