Vontobel Holding’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 | $12M | Buy |
66,594
+22,719
| +52% | +$4.08M | 0.04% | 218 |
|
|
2025
Q1 | $7.42M | Sell |
43,875
-3,436
| -7% | -$581K | 0.03% | 260 |
|
|
2024
Q4 | $7.14M | Buy |
47,311
+17,470
| +59% | +$2.64M | 0.02% | 267 |
|
|
2024
Q3 | $4.63M | Sell |
29,841
-2,956
| -9% | -$459K | 0.02% | 326 |
|
|
2024
Q2 | $4.49M | Sell |
32,797
-5,996
| -15% | -$821K | 0.01% | 321 |
|
|
2024
Q1 | $5.16M | Sell |
38,793
-14,337
| -27% | -$1.91M | 0.04% | 311 |
|
|
2023
Q4 | $7.33M | Sell |
53,130
-2,000
| -4% | -$276K | 0.06% | 243 |
|
|
2023
Q3 | $6.72M | Buy |
55,130
+11,665
| +27% | +$1.42M | 0.06% | 253 |
|
|
2023
Q2 | $6.11M | Buy |
43,465
+500
| +1% | +$70.3K | 0.05% | 268 |
|
|
2023
Q1 | $6.08M | Buy |
42,965
+11,139
| +35% | +$1.58M | 0.06% | 265 |
|
|
2022
Q4 | $4.98M | Buy |
31,826
+4,627
| +17% | +$724K | 0.05% | 279 |
|
|
2022
Q3 | $3.39M | Buy |
27,199
+6,814
| +33% | +$849K | 0.04% | 316 |
|
|
2022
Q2 | $2.81M | Sell |
20,385
-5,491
| -21% | -$756K | 0.03% | 339 |
|
|
2022
Q1 | $3.6M | Sell |
25,876
-365
| -1% | -$50.7K | 0.03% | 325 |
|
|
2021
Q4 | $4.5M | Buy |
26,241
+9,000
| +52% | +$1.54M | 0.04% | 282 |
|
|
2021
Q3 | $2.51M | Buy |
17,241
+595
| +4% | +$86.4K | 0.02% | 403 |
|
|
2021
Q2 | $2.21M | Buy |
16,646
+4,000
| +32% | +$532K | 0.02% | 416 |
|
|
2021
Q1 | $1.62M | Buy |
12,646
+1,050
| +9% | +$135K | 0.01% | 445 |
|
|
2020
Q4 | $1.41M | Buy |
+11,596
| New | +$1.41M | 0.01% | 436 |
|