Woodline Partners’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 | $26.7M | Sell |
148,473
-232,227
| -61% | -$41.7M | 0.14% | 220 |
|
|
2025
Q1 | $64.4M | Sell |
380,700
-123,896
| -25% | -$21M | 0.42% | 44 |
|
|
2024
Q4 | $76.1M | Buy |
504,596
+31,535
| +7% | +$4.76M | 0.51% | 33 |
|
|
2024
Q3 | $73.4M | Sell |
473,061
-310,842
| -40% | -$48.3M | 0.62% | 29 |
|
|
2024
Q2 | $107M | Buy |
783,903
+651,672
| +493% | +$89.2M | 1.02% | 11 |
|
|
2024
Q1 | $17.6M | Buy |
+132,231
| New | +$17.6M | 0.16% | 188 |
|
|
2022
Q4 | – | Sell |
-26,408
| Closed | -$3.24M | – | 774 |
|
|
2022
Q3 | $3.24M | Sell |
26,408
-29,425
| -53% | -$3.61M | 0.05% | 372 |
|
|
2022
Q2 | $7.43M | Buy |
+55,833
| New | +$7.43M | 0.11% | 207 |
|
|
2020
Q4 | – | Sell |
-142,339
| Closed | -$16.3M | – | 238 |
|
|
2020
Q3 | $16.3M | Sell |
142,339
-51,505
| -27% | -$5.9M | 0.53% | 51 |
|
|
2020
Q2 | $22.1M | Buy |
+193,844
| New | +$22.1M | 0.88% | 43 |
|