Y-Intercept (HK)’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 | – | Sell |
-7,258
| Closed | -$1.23M | – | 1702 |
|
|
2025
Q1 | $1.23M | Buy |
+7,258
| New | +$1.23M | 0.08% | 333 |
|
|
2024
Q3 | – | Sell |
-11,658
| Closed | -$1.6M | – | 1418 |
|
|
2024
Q2 | $1.6M | Buy |
+11,658
| New | +$1.6M | 0.09% | 317 |
|
|
2023
Q4 | – | Sell |
-31,520
| Closed | -$3.84M | – | 1313 |
|
|
2023
Q3 | $3.84M | Buy |
31,520
+27,433
| +671% | +$3.34M | 0.38% | 37 |
|
|
2023
Q2 | $574K | Buy |
+4,087
| New | +$574K | 0.06% | 507 |
|
|
2022
Q2 | – | Sell |
-3,008
| Closed | -$412K | – | 920 |
|
|
2022
Q1 | $412K | Buy |
+3,008
| New | +$412K | 0.09% | 340 |
|
|
2021
Q4 | – | Sell |
-12,215
| Closed | -$1.78M | – | 629 |
|
|
2021
Q3 | $1.78M | Buy |
12,215
+6,062
| +99% | +$881K | 0.32% | 83 |
|
|
2021
Q2 | $812K | Buy |
6,153
+3,994
| +185% | +$527K | 0.21% | 140 |
|
|
2021
Q1 | $277K | Buy |
+2,159
| New | +$277K | 0.07% | 440 |
|