Ziegler Capital Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.85M | Sell |
13,955
-612
| -4% | -$81.2K | 0.07% | 220 |
|
|
2023
Q4 | $2.02M | Sell |
14,567
-500
| -3% | -$69.3K | 0.09% | 222 |
|
|
2023
Q3 | $1.84M | Buy |
15,067
+2,211
| +17% | +$269K | 0.07% | 220 |
|
|
2023
Q2 | $1.81M | Buy |
12,856
+49
| +0.4% | +$6.89K | 0.07% | 237 |
|
|
2023
Q1 | $1.82M | Sell |
12,807
-336
| -3% | -$47.6K | 0.07% | 228 |
|
|
2022
Q4 | $2.03M | Sell |
13,143
-147
| -1% | -$22.7K | 0.09% | 215 |
|
|
2022
Q3 | $1.64M | Sell |
13,290
-772
| -5% | -$95.3K | 0.07% | 221 |
|
|
2022
Q2 | $1.87M | Buy |
14,062
+407
| +3% | +$54.1K | 0.08% | 220 |
|
|
2022
Q1 | $1.87M | Buy |
13,655
+270
| +2% | +$36.9K | 0.08% | 216 |
|
|
2021
Q4 | $2.2M | Sell |
13,385
-1,174
| -8% | -$193K | 0.08% | 218 |
|
|
2021
Q3 | $2.11M | Sell |
14,559
-6,369
| -30% | -$923K | 0.08% | 230 |
|
|
2021
Q2 | $2.76M | Buy |
+20,928
| New | +$2.76M | 0.09% | 233 |
|