WAM
Werlinich Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Sell |
2,910
-500
| -15% | -$89.8K | 0.29% | 53 |
|
|
2025
Q1 | $577K | Hold |
3,410
| – | – | 0.37% | 53 |
|
|
2024
Q4 | $515K | Sell |
3,410
-345
| -9% | -$52.1K | 0.3% | 52 |
|
|
2024
Q3 | $583K | Hold |
3,755
| – | – | 0.34% | 52 |
|
|
2024
Q2 | $516K | Sell |
3,755
-150
| -4% | -$20.6K | 0.32% | 50 |
|
|
2024
Q1 | $512K | Sell |
3,905
-2,910
| -43% | -$381K | 0.33% | 51 |
|
|
2023
Q4 | $938K | Sell |
6,815
-339
| -5% | -$46.6K | 0.71% | 36 |
|
|
2023
Q3 | $872K | Buy |
7,154
+164
| +2% | +$20K | 0.72% | 35 |
|
|
2023
Q2 | $983K | Hold |
6,990
| – | – | 0.79% | 33 |
|
|
2023
Q1 | $989K | Buy |
6,990
+10
| +0.1% | +$1.42K | 0.87% | 32 |
|
|
2022
Q4 | $1.09M | Sell |
6,980
-85
| -1% | -$13.3K | 1.01% | 30 |
|
|
2022
Q3 | $867K | Sell |
7,065
-100
| -1% | -$12.3K | 0.89% | 32 |
|
|
2022
Q2 | $953K | Sell |
7,165
-525
| -7% | -$69.8K | 0.89% | 32 |
|
|
2022
Q1 | $1.05M | Sell |
7,690
-245
| -3% | -$33.5K | 0.8% | 37 |
|
|
2021
Q4 | $1.37M | Hold |
7,935
| – | – | 1% | 34 |
|
|
2021
Q3 | $1.15M | Sell |
7,935
-110
| -1% | -$16K | 0.93% | 35 |
|
|
2021
Q2 | $1.06M | Hold |
8,045
| – | – | 0.86% | 39 |
|
|
2021
Q1 | $1.03M | Buy |
+8,045
| New | +$1.03M | 0.91% | 39 |
|