Voloridge Investment Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,846
| Closed | -$347K | – | 1230 |
|
|
2023
Q3 | $347K | Sell |
2,846
-39,510
| -93% | -$4.81M | ﹤0.01% | 1260 |
|
|
2023
Q2 | $5.95M | Sell |
42,356
-109,017
| -72% | -$15.3M | 0.03% | 609 |
|
|
2023
Q1 | $21.4M | Buy |
151,373
+143,982
| +1,948% | +$20.4M | 0.11% | 272 |
|
|
2022
Q4 | $1.16M | Buy |
+7,391
| New | +$1.16M | 0.01% | 1106 |
|
|
2022
Q2 | – | Sell |
-67,971
| Closed | -$9.3M | – | 1469 |
|
|
2022
Q1 | $9.3M | Sell |
67,971
-78,547
| -54% | -$10.8M | 0.05% | 432 |
|
|
2021
Q4 | $25.3M | Buy |
146,518
+88,655
| +153% | +$15.3M | 0.14% | 190 |
|
|
2021
Q3 | $8.41M | Buy |
57,863
+42,289
| +272% | +$6.14M | 0.05% | 490 |
|
|
2021
Q2 | $2.06M | Sell |
15,574
-299,292
| -95% | -$39.5M | 0.01% | 983 |
|
|
2021
Q1 | $40.4M | Buy |
314,866
+180,604
| +135% | +$23.2M | 0.3% | 70 |
|
|
2020
Q4 | $16M | Buy |
+134,262
| New | +$16M | 0.13% | 184 |
|
|
2020
Q2 | – | Sell |
-29,747
| Closed | -$2.39M | – | 1305 |
|
|
2020
Q1 | $2.39M | Sell |
29,747
-97,549
| -77% | -$7.83M | 0.07% | 308 |
|
|
2019
Q4 | $13.6M | Buy |
127,296
+123,896
| +3,644% | +$13.2M | 0.27% | 82 |
|
|
2019
Q3 | $364K | Buy |
+3,400
| New | +$364K | 0.01% | 878 |
|
|
2017
Q1 | – | Sell |
-144,229
| Closed | -$13.3M | – | 525 |
|
|
2016
Q4 | $13.3M | Buy |
144,229
+112,789
| +359% | +$10.4M | 0.28% | 89 |
|
|
2016
Q3 | $2.66M | Sell |
31,440
-13,254
| -30% | -$1.12M | 0.06% | 140 |
|
|
2016
Q2 | $3.64M | Buy |
+44,694
| New | +$3.64M | 0.1% | 159 |
|
|
2015
Q3 | – | Sell |
-51,817
| Closed | -$3.76M | – | 308 |
|
|
2015
Q2 | $3.76M | Buy |
+51,817
| New | +$3.76M | 0.19% | 126 |
|