Versant Capital Management’s Quest Diagnostics DGX Stock Holding History

Versant Capital Management’s Portfolio DGX Stock Details DGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$43.7K	Sell	243 -3	-1%	-$539	0.01%	1049
2025 Q1	$41.6K	Sell	246 -5	-2%	-$846	0.01%	946
2024 Q4	$37.9K	Buy	251 +194	+340%	+$29.3K	0.01%	693
2024 Q3	$8.85K	Hold	57	–	–	﹤0.01%	1096
2024 Q2	$7.8K	Buy	57 +12	+27%	+$1.64K	﹤0.01%	1077
2024 Q1	$5.99K	Hold	45	–	–	﹤0.01%	961
2023 Q4	$6.21K	Sell	45 -3	-6%	-$414	﹤0.01%	900
2023 Q3	$5.85K	Hold	48	–	–	﹤0.01%	924
2023 Q2	$6.75K	Hold	48	–	–	﹤0.01%	918
2023 Q1	$6.77K	Hold	48	–	–	﹤0.01%	847
2022 Q4	$7.51K	Hold	48	–	–	﹤0.01%	755
2022 Q3	$6K	Hold	48	–	–	﹤0.01%	775
2022 Q2	$6K	Hold	48	–	–	﹤0.01%	789
2022 Q1	$7K	Hold	48	–	–	﹤0.01%	775
2021 Q4	$8K	Hold	48	–	–	﹤0.01%	750
2021 Q3	$7K	Hold	48	–	–	﹤0.01%	783
2021 Q2	$6K	Sell	48 -39	-45%	-$4.88K	﹤0.01%	838
2021 Q1	$11K	Hold	87	–	–	﹤0.01%	752
2020 Q4	$10K	Hold	87	–	–	﹤0.01%	727
2020 Q3	$9K	Hold	87	–	–	﹤0.01%	690
2020 Q2	$9K	Sell	87 -6	-6%	-$621	﹤0.01%	659
2020 Q1	$7K	Sell	93 -4	-4%	-$301	﹤0.01%	655
2019 Q4	$10K	Sell	97 -44	-31%	-$4.54K	0.01%	693
2019 Q3	$15K	Hold	141	–	–	0.01%	555
2019 Q2	$14K	Sell	141 -38	-21%	-$3.77K	0.01%	593
2019 Q1	$16K	Sell	179 -6	-3%	-$536	0.01%	710
2018 Q4	$15K	Hold	185	–	–	0.01%	649
2018 Q3	$19K	Sell	185 -30	-14%	-$3.08K	0.01%	659
2018 Q2	$23K	Hold	215	–	–	0.01%	552
2018 Q1	$21K	Sell	215 -9	-4%	-$879	0.01%	596
2017 Q4	$22K	Hold	224	–	–	0.01%	609
2017 Q3	$20K	Sell	224 -3	-1%	-$268	0.01%	584
2017 Q2	$25K	Hold	227	–	–	0.01%	498
2017 Q1	$22K	Sell	227 -5	-2%	-$485	0.01%	543
2016 Q4	$21K	Buy	232 +22	+10%	+$1.99K	0.01%	568
2016 Q3	$17K	Sell	210 -5	-2%	-$405	0.01%	621
2016 Q2	$17K	Buy	215 +11	+5%	+$870	0.01%	583
2016 Q1	$14K	Buy	204 +28	+16%	+$1.92K	0.01%	639
2015 Q4	$12K	Buy	+176	New	+$12K	0.01%	674