CAMBIAR SMID FUND DGX Holdings History

Number of Shares
13,335.00
Current Holdings Value*
$2.38 Mil
% of Portfolio
2.85%
Total Estimate Gain
$1.33 Mil
% of Total Estimate Gain
22.18%

CAMBIAR SMID FUND's Quest Diagnostics Inc Holding Summary

As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 13,335.00 shares of Quest Diagnostics Inc(DGX), totaling $2.38 Mil. This investment constitutes 2.85% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.01% of the outstanding Quest Diagnostics Inc(DGX) stock.

The initial trade took place in 2022Q2. And since then CAMBIAR SMID FUND has made 4 purchases of DGX, at an average price of $136.02, for a total of 43,940.00 shares. In addition, there have been 4 sales at an average price of $161.13 for 30,605.00 shares. Based on historical transaction data and DGX's current price of $177.83, CAMBIAR SMID FUND's estimated gain on his DGX holdings is $1.33 Mil, reflecting a 22.18% gain to date.

CAMBIAR SMID FUND DGX ($177.83) Holding Chart

CAMBIAR SMID FUND DGX ($177.83) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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