
WorldQuant Millennium Advisors’s Quest Diagnostics DGX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $327K | Buy |
+1,823
| New | +$327K | ﹤0.01% | 459 |
|
2025
Q1 | – | Sell |
-14,444
| Closed | -$2.18M | – | 440 |
|
2024
Q4 | $2.18M | Sell |
14,444
-3,582
| -20% | -$540K | 0.01% | 337 |
|
2024
Q3 | $2.8M | Sell |
18,026
-60,961
| -77% | -$9.46M | 0.02% | 327 |
|
2024
Q2 | $10.8M | Sell |
78,987
-41,612
| -35% | -$5.7M | 0.1% | 209 |
|
2024
Q1 | $16.1M | Buy |
120,599
+116,961
| +3,215% | +$15.6M | 0.2% | 148 |
|
2023
Q4 | $502K | Sell |
3,638
-8,356
| -70% | -$1.15M | 0.01% | 321 |
|
2023
Q3 | $1.46M | Buy |
+11,994
| New | +$1.46M | 0.02% | 298 |
|
2022
Q4 | – | Sell |
-26,257
| Closed | -$3.22M | – | 349 |
|
2022
Q3 | $3.22M | Buy |
+26,257
| New | +$3.22M | 0.08% | 236 |
|
2022
Q2 | – | Sell |
-59,140
| Closed | -$8.09M | – | 306 |
|
2022
Q1 | $8.09M | Buy |
+59,140
| New | +$8.09M | 0.2% | 165 |
|
2021
Q3 | – | Sell |
-53,802
| Closed | -$7.1M | – | 337 |
|
2021
Q2 | $7.1M | Buy |
53,802
+41,931
| +353% | +$5.53M | 0.16% | 166 |
|
2021
Q1 | $1.52M | Hold |
11,871
| – | – | 0.03% | 302 |
|
2020
Q4 | $1.42M | Buy |
+11,871
| New | +$1.42M | 0.03% | 310 |
|