Alex Roepers - Atlantic Investment Management, Inc.

Alex Roepers - Atlantic Investment Management

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    12
Portfolio value:    $171,658,756

Holdings Activity Buys Sells History

Holding/activity history for Quest Diagnostics Inc. (DGX)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2010 Q3	0	0.00	Sell 100.00%	1.93	$43.38–51.11 · VW $47.04i		SEC
2010 Q2	275,000	1.93	Buy	1.93	$40.80–60.28 · VW $53.07i	$13,687,000	SEC

Price snapshot:

Current price$207.35

52-week low$161.81

52-week high$218.31