Winton Group’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,992
| Closed | -$4.95M | – | 857 |
|
|
2023
Q1 | $4.95M | Buy |
34,992
+27,388
| +360% | +$3.87M | 0.3% | 46 |
|
|
2022
Q4 | $1.19M | Sell |
7,604
-10,475
| -58% | -$1.64M | 0.08% | 356 |
|
|
2022
Q3 | $2.22M | Buy |
+18,079
| New | +$2.22M | 0.14% | 181 |
|
|
2022
Q2 | – | Sell |
-6,466
| Closed | -$885K | – | 970 |
|
|
2022
Q1 | $885K | Sell |
6,466
-2,418
| -27% | -$331K | 0.05% | 509 |
|
|
2021
Q4 | $1.54M | Sell |
8,884
-14,884
| -63% | -$2.58M | 0.09% | 314 |
|
|
2021
Q3 | $3.45M | Buy |
23,768
+10,668
| +81% | +$1.55M | 0.19% | 84 |
|
|
2021
Q2 | $1.73M | Sell |
13,100
-4,812
| -27% | -$635K | 0.09% | 244 |
|
|
2021
Q1 | $2.3M | Sell |
17,912
-1,056
| -6% | -$136K | 0.13% | 101 |
|
|
2020
Q4 | $2.26M | Sell |
18,968
-24,158
| -56% | -$2.88M | 0.16% | 77 |
|
|
2020
Q3 | $4.94M | Sell |
43,126
-6,799
| -14% | -$778K | 0.16% | 125 |
|
|
2020
Q2 | $5.69M | Sell |
49,925
-7,082
| -12% | -$807K | 0.15% | 167 |
|
|
2020
Q1 | $4.58M | Buy |
57,007
+813
| +1% | +$65.3K | 0.12% | 280 |
|
|
2019
Q4 | $6M | Sell |
56,194
-51,257
| -48% | -$5.47M | 0.08% | 407 |
|
|
2019
Q3 | $11.5M | Buy |
107,451
+97,036
| +932% | +$10.4M | 0.14% | 194 |
|
|
2019
Q2 | $1.06M | Sell |
10,415
-168,256
| -94% | -$17.1M | 0.02% | 397 |
|
|
2019
Q1 | $16.1M | Buy |
178,671
+1,306
| +0.7% | +$117K | 0.32% | 117 |
|
|
2018
Q4 | $14.8M | Buy |
177,365
+37,059
| +26% | +$3.09M | 0.32% | 116 |
|
|
2018
Q3 | $15.1M | Buy |
140,306
+133,346
| +1,916% | +$14.4M | 0.32% | 109 |
|
|
2018
Q2 | $765K | Sell |
6,960
-10,440
| -60% | -$1.15M | 0.02% | 503 |
|
|
2018
Q1 | $1.75M | Sell |
17,400
-4,338
| -20% | -$435K | 0.05% | 351 |
|
|
2017
Q4 | $2.14M | Sell |
21,738
-13,836
| -39% | -$1.36M | 0.06% | 369 |
|
|
2017
Q3 | $3.33M | Sell |
35,574
-3,136
| -8% | -$294K | 0.11% | 221 |
|
|
2017
Q2 | $4.3M | Buy |
38,710
+513
| +1% | +$57K | 0.13% | 197 |
|
|
2017
Q1 | $3.75M | Sell |
38,197
-41,795
| -52% | -$4.1M | 0.1% | 203 |
|
|
2016
Q4 | $7.35M | Buy |
79,992
+68,095
| +572% | +$6.26M | 0.24% | 128 |
|
|
2016
Q3 | $1.01M | Sell |
11,897
-53,079
| -82% | -$4.49M | 0.02% | 306 |
|
|
2016
Q2 | $5.29M | Sell |
64,976
-192,445
| -75% | -$15.7M | 0.09% | 235 |
|
|
2016
Q1 | $18.4M | Sell |
257,421
-203,863
| -44% | -$14.6M | 0.2% | 183 |
|
|
2015
Q4 | $32.8M | Sell |
461,284
-30,698
| -6% | -$2.18M | 0.29% | 142 |
|
|
2015
Q3 | $30.2M | Buy |
491,982
+327,749
| +200% | +$20.1M | 0.24% | 165 |
|
|
2015
Q2 | $11.9M | Sell |
164,233
-333,377
| -67% | -$24.2M | 0.11% | 261 |
|
|
2015
Q1 | $38.2M | Buy |
497,610
+96,858
| +24% | +$7.44M | 0.3% | 124 |
|
|
2014
Q4 | $26.9M | Buy |
400,752
+96,219
| +32% | +$6.45M | 0.33% | 109 |
|
|
2014
Q3 | $18.5M | Sell |
304,533
-133,270
| -30% | -$8.09M | 0.13% | 265 |
|
|
2014
Q2 | $25.7M | Buy |
+437,803
| New | +$25.7M | 0.18% | 234 |
|