The MidCap Value Fund DGX Holdings History
The MidCap Value Fund's Quest Diagnostics Inc Holding Summary
As of 2025-04-30, The MidCap Value Fund held 2,660.00 shares of Quest Diagnostics Inc(DGX), totaling $474,070.00. This investment constitutes 1.34% of their stock portfolio, and The MidCap Value Fund now holds 0% of the outstanding Quest Diagnostics Inc(DGX) stock.
The initial trade took place in 2024Q3. And since then The MidCap Value Fund has made 1 purchases of DGX, at an average price of $140.82, for a total of 3,220.00 shares. In addition, there have been 2 sales at an average price of $162.19 for 560.00 shares. Based on historical transaction data and DGX's current price of $168.18, The MidCap Value Fund's estimated gain on his DGX holdings is $84,747.60, reflecting a 18.69% gain to date.
The MidCap Value Fund DGX ($168.18) Holding Chart
The MidCap Value Fund DGX ($168.18) 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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