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Private Ocean, LLC

SEC CIK
0001601742
Latest filing
Jul 30, 2024

DGX holding history

Quest Diagnostics Inc in every 13F filed by Private Ocean, LLC, 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)
195
Value
$26.7K
% of portfolio
<0.1%
Quarters held
14
Since Q1 2021
Holdings of DGX by Private Ocean, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2024195$26.7K<0.1%00.0%UnchangedHolders
Q1 2024195$26.0K<0.1%00.0%UnchangedHolders
Q4 2023195$26.9K<0.1%00.0%UnchangedHolders
Q3 2023195$23.8K<0.1%00.0%UnchangedHolders
Q2 2023195$27.4K<0.1%00.0%UnchangedHolders
Q1 2023195$27.6K<0.1%00.0%UnchangedHolders
Q4 2022195$30.5K<0.1%00.0%UnchangedHolders
Q3 2022195$23.0K<0.1%00.0%UnchangedHolders
Q2 2022195$25.0K<0.1%00.0%UnchangedHolders
Q1 2022195$27.0K<0.1%00.0%UnchangedHolders
Q4 2021195$34.0K<0.1%00.0%UnchangedHolders
Q3 2021195$28.0K<0.1%00.0%UnchangedHolders
Q2 2021195$26.0K<0.1%00.0%UnchangedHolders
Q1 2021195$25.0K<0.1%––Holders

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