Pioneer Intrinsic Value Fund DGX Holdings History
Pioneer Intrinsic Value Fund's Quest Diagnostics Inc Holding Summary
As of 2024-12-31, PIONEER SERIES TRUST XIV held 128.00 shares of Quest Diagnostics Inc(DGX), totaling $19,310.00. This investment constitutes 0.98% of their stock portfolio, and PIONEER SERIES TRUST XIV now holds 0% of the outstanding Quest Diagnostics Inc(DGX) stock.
The initial trade took place in 2024Q1. And since then Pioneer Intrinsic Value Fund has made 1 purchases of DGX, at an average price of $129.75, for a total of 301.00 shares. In addition, there have been 1 sales at an average price of $155.56 for 173.00 shares. Based on historical transaction data and DGX's current price of $170.72, Pioneer Intrinsic Value Fund's estimated gain on his DGX holdings is $9,709.29, reflecting a 24.86% gain to date.
Pioneer Intrinsic Value Fund DGX ($170.72) Holding Chart
Pioneer Intrinsic Value Fund DGX ($170.72) 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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