XT
XTX Topco’s Quest Diagnostics DGX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,779
| Closed | -$1.32M | – | 2528 |
|
2025
Q1 | $1.32M | Buy |
+7,779
| New | +$1.32M | 0.07% | 401 |
|
2024
Q3 | – | Sell |
-6,791
| Closed | -$930K | – | 2185 |
|
2024
Q2 | $930K | Buy |
6,791
+3,811
| +128% | +$522K | 0.08% | 388 |
|
2024
Q1 | $397K | Buy |
+2,980
| New | +$397K | 0.05% | 626 |
|
2023
Q3 | – | Sell |
-5,460
| Closed | -$767K | – | 1653 |
|
2023
Q2 | $767K | Buy |
+5,460
| New | +$767K | 0.14% | 171 |
|
2023
Q1 | – | Sell |
-1,629
| Closed | -$255K | – | 1360 |
|
2022
Q4 | $255K | Buy |
+1,629
| New | +$255K | 0.05% | 697 |
|
2022
Q1 | – | Sell |
-1,280
| Closed | -$221K | – | 728 |
|
2021
Q4 | $221K | Buy |
+1,280
| New | +$221K | 0.13% | 326 |
|