Virtus Family Office’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,391
| Closed | -$1.65M | – | 48 |
|
|
2024
Q1 | $1.65M | Hold |
12,391
| – | – | 2.63% | 17 |
|
|
2023
Q4 | $1.71M | Buy |
12,391
+206
| +2% | +$28.4K | 2.86% | 19 |
|
|
2023
Q3 | $1.48M | Buy |
12,185
+2,120
| +21% | +$258K | 2.7% | 18 |
|
|
2023
Q2 | $1.41M | Buy |
10,065
+1,474
| +17% | +$207K | 2.62% | 15 |
|
|
2023
Q1 | $1.22M | Buy |
8,591
+15
| +0.2% | +$2.12K | 2.4% | 18 |
|
|
2022
Q4 | $1.34M | Buy |
8,576
+1,585
| +23% | +$248K | 3% | 11 |
|
|
2022
Q3 | $858K | Buy |
+6,991
| New | +$858K | 2.19% | 19 |
|