Position
Sentry LLC in Quest Diagnostics Inc
Back to the book · All holders of DGX
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $35.9K$173.53 → $195.98
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.6K | $277.6K | — | — | — | 0.1% |
| Q1 2026 | 1.6K | $313.6K | $195.98 | $35.9K | $0 | 0.1% |