Xponance’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 | $3.83M | Buy |
21,315
+4,843
| +29% | +$870K | 0.03% | 397 |
|
|
2025
Q1 | $2.79M | Sell |
16,472
-929
| -5% | -$157K | 0.03% | 449 |
|
|
2024
Q4 | $2.63M | Buy |
17,401
+795
| +5% | +$120K | 0.02% | 457 |
|
|
2024
Q3 | $2.58M | Buy |
16,606
+216
| +1% | +$33.5K | 0.02% | 459 |
|
|
2024
Q2 | $2.24M | Sell |
16,390
-1,057
| -6% | -$145K | 0.02% | 473 |
|
|
2024
Q1 | $2.32M | Buy |
17,447
+2,490
| +17% | +$331K | 0.02% | 481 |
|
|
2023
Q4 | $2.06M | Sell |
14,957
-1,615
| -10% | -$223K | 0.02% | 467 |
|
|
2023
Q3 | $2.02M | Buy |
16,572
+2,025
| +14% | +$247K | 0.03% | 458 |
|
|
2023
Q2 | $2.04M | Buy |
14,547
+146
| +1% | +$20.5K | 0.03% | 462 |
|
|
2023
Q1 | $2.04M | Sell |
14,401
-8,562
| -37% | -$1.21M | 0.03% | 451 |
|
|
2022
Q4 | $3.59M | Buy |
22,963
+1,804
| +9% | +$282K | 0.06% | 295 |
|
|
2022
Q3 | $2.6M | Sell |
21,159
-3,027
| -13% | -$371K | 0.05% | 333 |
|
|
2022
Q2 | $3.22M | Sell |
24,186
-16,141
| -40% | -$2.15M | 0.06% | 260 |
|
|
2022
Q1 | $5.52M | Sell |
40,327
-562
| -1% | -$76.9K | 0.09% | 184 |
|
|
2021
Q4 | $7.07M | Buy |
40,889
+15,397
| +60% | +$2.66M | 0.11% | 164 |
|
|
2021
Q3 | $3.7M | Sell |
25,492
-1,623
| -6% | -$236K | 0.07% | 230 |
|
|
2021
Q2 | $3.58M | Sell |
27,115
-5,171
| -16% | -$682K | 0.07% | 239 |
|
|
2021
Q1 | $4.14M | Sell |
32,286
-22
| -0.1% | -$2.82K | 0.09% | 192 |
|
|
2020
Q4 | $3.85M | Buy |
32,308
+26,470
| +453% | +$3.15M | 0.08% | 197 |
|
|
2020
Q3 | $668K | Buy |
5,838
+15
| +0.3% | +$1.72K | 0.02% | 535 |
|
|
2020
Q2 | $664K | Buy |
+5,823
| New | +$664K | 0.02% | 491 |
|