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Girard Partners Ltd.

SEC CIK
0001000490
Latest filing
Aug 12, 2024

DGX holding history

Quest Diagnostics Inc in every 13F filed by Girard Partners Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DGX overviewAll 13F holders of DGXFull Q2 2024 holdings

Shares (Q2 2024)
1,662
Value
$227.6K
% of portfolio
<0.1%
Quarters held
14
Since Q1 2021
Holdings of DGX by Girard Partners Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20241,662$227.6K<0.1%−870−34.4%ReducedHolders
Q1 20242,532$337.1K<0.1%−512−16.8%ReducedHolders
Q4 20233,044$419.8K<0.1%−2,133−41.2%ReducedHolders
Q3 20235,177$630.9K0.1%−2,339−31.1%ReducedHolders
Q2 20237,516$1.06M0.1%−13,034−63.4%ReducedHolders
Q1 202320,550$2.91M0.3%−4,557−18.2%ReducedHolders
Q4 202225,107$3.93M0.4%−594−2.3%ReducedHolders
Q3 202225,701$3.15M0.4%−1,503−5.5%ReducedHolders
Q2 202227,204$3.62M0.5%−1,888−6.5%ReducedHolders
Q1 202229,092$3.98M0.4%−11,185−27.8%ReducedHolders
Q4 202140,277$6.97M0.8%−727−1.8%ReducedHolders
Q3 202141,004$5.96M0.8%+406+1.0%AddedHolders
Q2 202140,598$5.36M0.7%+1,702+4.4%AddedHolders
Q1 202138,896$4.99M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.