VIA
Vident Investment Advisory’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,883
| Closed | -$265K | – | 273 |
|
|
2023
Q2 | $265K | Sell |
1,883
-8,586
| -82% | -$1.21M | 0.01% | 942 |
|
|
2023
Q1 | $1.48M | Buy |
10,469
+1,314
| +14% | +$186K | 0.05% | 427 |
|
|
2022
Q4 | $1.43M | Sell |
9,155
-25,557
| -74% | -$4M | 0.05% | 392 |
|
|
2022
Q3 | $4.01M | Buy |
34,712
+10,580
| +44% | +$1.22M | 0.13% | 193 |
|
|
2022
Q2 | $3.21M | Sell |
24,132
-5,137
| -18% | -$683K | 0.1% | 237 |
|
|
2022
Q1 | $4.01M | Buy |
29,269
+3,225
| +12% | +$442K | 0.1% | 221 |
|
|
2021
Q4 | $4.5M | Buy |
26,044
+513
| +2% | +$88.7K | 0.12% | 195 |
|
|
2021
Q3 | $3.71M | Buy |
25,531
+1,685
| +7% | +$245K | 0.11% | 183 |
|
|
2021
Q2 | $3.15M | Buy |
23,846
+3,687
| +18% | +$486K | 0.1% | 231 |
|
|
2021
Q1 | $2.59M | Sell |
20,159
-8,211
| -29% | -$1.05M | 0.09% | 260 |
|
|
2020
Q4 | $3.38M | Buy |
28,370
+1,484
| +6% | +$177K | 0.14% | 121 |
|
|
2020
Q3 | $3.08M | Sell |
26,886
-4,133
| -13% | -$473K | 0.15% | 118 |
|
|
2020
Q2 | $3.54M | Buy |
31,019
+831
| +3% | +$94.7K | 0.19% | 94 |
|
|
2020
Q1 | $2.42M | Buy |
30,188
+1,378
| +5% | +$111K | 0.16% | 124 |
|
|
2019
Q4 | $3.08M | Buy |
28,810
+23,324
| +425% | +$2.49M | 0.19% | 101 |
|
|
2019
Q3 | $587K | Buy |
5,486
+69
| +1% | +$7.38K | 0.05% | 285 |
|
|
2019
Q2 | $552K | Sell |
5,417
-27,728
| -84% | -$2.83M | 0.04% | 301 |
|
|
2019
Q1 | $2.98M | Buy |
33,145
+403
| +1% | +$36.2K | 0.16% | 143 |
|
|
2018
Q4 | $2.73M | Sell |
32,742
-2,520
| -7% | -$210K | 0.15% | 140 |
|
|
2018
Q3 | $3.81M | Buy |
35,262
+1,888
| +6% | +$204K | 0.15% | 139 |
|
|
2018
Q2 | $3.67M | Buy |
33,374
+308
| +0.9% | +$33.9K | 0.15% | 147 |
|
|
2018
Q1 | $3.36M | Buy |
33,066
+2,224
| +7% | +$226K | 0.14% | 183 |
|
|
2017
Q4 | $3.04M | Buy |
30,842
+2,065
| +7% | +$203K | 0.14% | 197 |
|
|
2017
Q3 | $2.7M | Buy |
28,777
+1,418
| +5% | +$133K | 0.15% | 199 |
|
|
2017
Q2 | $3.04M | Buy |
27,359
+2,621
| +11% | +$291K | 0.25% | 87 |
|
|
2017
Q1 | $2.43M | Sell |
24,738
-3,596
| -13% | -$353K | 0.24% | 174 |
|
|
2016
Q4 | $2.6M | Buy |
28,334
+1,147
| +4% | +$105K | 0.32% | 122 |
|
|
2016
Q3 | $2.3M | Sell |
27,187
-3,616
| -12% | -$306K | 0.31% | 141 |
|
|
2016
Q2 | $2.51M | Sell |
30,803
-30,211
| -50% | -$2.46M | 0.35% | 94 |
|
|
2016
Q1 | $4.36K | Buy |
61,014
+29,221
| +92% | +$2.09K | 0.27% | 162 |
|
|
2015
Q4 | $2.26M | Buy |
31,793
+16,736
| +111% | +$1.19M | 0.29% | 65 |
|
|
2015
Q3 | $926K | Buy |
15,057
+3,097
| +26% | +$190K | 0.13% | 211 |
|
|
2015
Q2 | $867K | Buy |
11,960
+949
| +9% | +$68.8K | 0.12% | 226 |
|
|
2015
Q1 | $846K | Sell |
11,011
-2,450
| -18% | -$188K | 0.17% | 160 |
|
|
2014
Q4 | $903K | Buy |
+13,461
| New | +$903K | 0.3% | 60 |
|