WAM
Wakefield Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,251
| Closed | -$2.87M | – | 156 |
|
|
2023
Q1 | $2.87M | Sell |
20,251
-59
| -0.3% | -$8.35K | 1.19% | 23 |
|
|
2022
Q4 | $3.18M | Sell |
20,310
-8
| -0% | -$1.25K | 1.34% | 12 |
|
|
2022
Q3 | $2.49M | Sell |
20,318
-147
| -0.7% | -$18K | 1.14% | 25 |
|
|
2022
Q2 | $2.72M | Buy |
+20,465
| New | +$2.72M | 1.17% | 18 |
|
|
2022
Q1 | – | Sell |
-11,112
| Closed | -$1.92M | – | 174 |
|
|
2021
Q4 | $1.92M | Buy |
11,112
+311
| +3% | +$53.8K | 0.66% | 52 |
|
|
2021
Q3 | $1.57M | Sell |
10,801
-118
| -1% | -$17.1K | 0.59% | 58 |
|
|
2021
Q2 | $1.44M | Sell |
10,919
-7,815
| -42% | -$1.03M | 0.55% | 63 |
|
|
2021
Q1 | $2.4M | Sell |
18,734
-995
| -5% | -$128K | 0.96% | 33 |
|
|
2020
Q4 | $2.35M | Sell |
19,729
-1,517
| -7% | -$181K | 0.99% | 31 |
|
|
2020
Q3 | $2.43M | Sell |
21,246
-436
| -2% | -$49.9K | 1.14% | 27 |
|
|
2020
Q2 | $2.47M | Buy |
+21,682
| New | +$2.47M | 1.18% | 17 |
|