Equity Income Portfolio DGX Holdings History
Equity Income Portfolio's Quest Diagnostics Inc Holding Summary
As of 2025-04-30, GLENMEDE FUND INC held 2,236.00 shares of Quest Diagnostics Inc(DGX), totaling $398,500.00. This investment constitutes 2.88% of their stock portfolio, and GLENMEDE FUND INC now holds 0% of the outstanding Quest Diagnostics Inc(DGX) stock.
The initial trade took place in 2019Q4. And since then Equity Income Portfolio has made 3 purchases of DGX, at an average price of $106.14, for a total of 5,177.00 shares. In addition, there have been 15 sales at an average price of $132.51 for 2,941.00 shares. Based on historical transaction data and DGX's current price of $171.90, Equity Income Portfolio's estimated gain on his DGX holdings is $224,587.19, reflecting a 40.87% gain to date.
Equity Income Portfolio DGX ($171.90) Holding Chart
Equity Income Portfolio DGX ($171.90) 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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