Towpath Focus Fund DGX Holdings History

Number of Shares
6,300.00
Current Holdings Value*
$1.09 Mil
% of Portfolio
2.8%
Total Estimate Gain
$167,738.00
% of Total Estimate Gain
16.20%

Towpath Focus Fund's Quest Diagnostics Inc Holding Summary

As of 2025-02-28, MSS Series Trust held 6,300.00 shares of Quest Diagnostics Inc(DGX), totaling $1.09 Mil. This investment constitutes 2.8% of their stock portfolio, and MSS Series Trust now holds 0.01% of the outstanding Quest Diagnostics Inc(DGX) stock.

The initial trade took place in 2021Q2. And since then Towpath Focus Fund has made 7 purchases of DGX, at an average price of $139.96, for a total of 7,400.00 shares. In addition, there have been 1 sales at an average price of $137.40 for 1,100.00 shares. Based on historical transaction data and DGX's current price of $167.03, Towpath Focus Fund's estimated gain on his DGX holdings is $167,738.00, reflecting a 16.20% gain to date.

Towpath Focus Fund DGX ($167.03) Holding Chart

Towpath Focus Fund DGX ($167.03) 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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