Causeway Global Value Fund DGX Holdings History
Causeway Global Value Fund's Quest Diagnostics Inc Holding Summary
As of 2025-03-31, CAUSEWAY CAPITAL MANAGEMENT TRUST held 1,748.00 shares of Quest Diagnostics Inc(DGX), totaling $295,760.00. This investment constitutes 0.61% of their stock portfolio, and CAUSEWAY CAPITAL MANAGEMENT TRUST now holds 0% of the outstanding Quest Diagnostics Inc(DGX) stock.
The initial trade took place in 2021Q1. And since then Causeway Global Value Fund has made 4 purchases of DGX, at an average price of $131.44, for a total of 15,222.00 shares. In addition, there have been 6 sales at an average price of $148.01 for 13,474.00 shares. Based on historical transaction data and DGX's current price of $166.81, Causeway Global Value Fund's estimated gain on his DGX holdings is $285,014.35, reflecting a 14.24% gain to date.
Causeway Global Value Fund DGX ($166.81) Holding Chart
Causeway Global Value Fund DGX ($166.81) 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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