Caisse de Depot et Placement du Quebec (CDPQ)’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,495
| Closed | -$3.82M | – | 508 |
|
|
2024
Q1 | $3.82M | Buy |
+17,495
| New | +$3.82M | 0.01% | 396 |
|
|
2023
Q2 | – | Sell |
-4,678
| Closed | -$922K | – | 521 |
|
|
2023
Q1 | $922K | Sell |
4,678
-12,952
| -73% | -$2.55M | ﹤0.01% | 479 |
|
|
2022
Q4 | $3.57M | Sell |
17,630
-64,951
| -79% | -$13.1M | 0.01% | 432 |
|
|
2022
Q3 | $14.5M | Buy |
82,581
+12,925
| +19% | +$2.27M | 0.04% | 274 |
|
|
2022
Q2 | $14M | Buy |
69,656
+15,891
| +30% | +$3.2M | 0.04% | 261 |
|
|
2022
Q1 | $12.2M | Buy |
53,765
+8,031
| +18% | +$1.82M | 0.03% | 320 |
|
|
2021
Q4 | $12.3M | Sell |
45,734
-8,497
| -16% | -$2.29M | 0.03% | 294 |
|
|
2021
Q3 | $13.1M | Sell |
54,231
-16,503
| -23% | -$3.99M | 0.03% | 277 |
|
|
2021
Q2 | $16.8M | Buy |
70,734
+49,138
| +228% | +$11.6M | 0.04% | 202 |
|
|
2021
Q1 | $4.73M | Sell |
21,596
-1,975
| -8% | -$433K | 0.01% | 315 |
|
|
2020
Q4 | $4.12M | Sell |
23,571
-5,285
| -18% | -$924K | 0.01% | 319 |
|
|
2020
Q3 | $4.67M | Sell |
28,856
-1,629
| -5% | -$263K | 0.01% | 262 |
|
|
2020
Q2 | $4.35M | Sell |
30,485
-5,587
| -15% | -$797K | 0.01% | 280 |
|
|
2020
Q1 | $3.92M | Buy |
36,072
+5,354
| +17% | +$581K | 0.01% | 300 |
|
|
2019
Q4 | $4.46M | Buy |
30,718
+9,545
| +45% | +$1.39M | 0.01% | 312 |
|
|
2019
Q3 | $3.06M | Sell |
21,173
-1,164
| -5% | -$168K | 0.01% | 461 |
|
|
2019
Q2 | $3.32M | Sell |
22,337
-12,921
| -37% | -$1.92M | 0.01% | 386 |
|
|
2019
Q1 | $4.63M | Sell |
35,258
-2,211
| -6% | -$291K | 0.01% | 335 |
|
|
2018
Q4 | $4.07M | Buy |
37,469
+233
| +0.6% | +$25.3K | 0.01% | 354 |
|
|
2018
Q3 | $5.56M | Sell |
37,236
-37,656
| -50% | -$5.62M | 0.01% | 330 |
|
|
2018
Q2 | $11.6M | Buy |
74,892
+72,110
| +2,592% | +$11.1M | 0.03% | 236 |
|
|
2018
Q1 | $387K | Sell |
2,782
-1,048
| -27% | -$146K | ﹤0.01% | 696 |
|
|
2017
Q4 | $525K | Sell |
3,830
-45,046
| -92% | -$6.17M | ﹤0.01% | 663 |
|
|
2017
Q3 | $6.37M | Buy |
48,876
+931
| +2% | +$121K | 0.01% | 301 |
|
|
2017
Q2 | $6.33M | Buy |
47,945
+3,841
| +9% | +$507K | 0.02% | 289 |
|
|
2017
Q1 | $5.44M | Buy |
44,104
+1,048
| +2% | +$129K | 0.01% | 308 |
|
|
2016
Q4 | $4.74M | Sell |
43,056
-10,942
| -20% | -$1.21M | 0.01% | 313 |
|
|
2016
Q3 | $6.38M | Sell |
53,998
-3,026
| -5% | -$357K | 0.02% | 304 |
|
|
2016
Q2 | $6.38M | Buy |
57,024
+10,476
| +23% | +$1.17M | 0.02% | 351 |
|
|
2016
Q1 | $4.68M | Sell |
46,548
-3,587
| -7% | -$361K | 0.01% | 421 |
|
|
2015
Q4 | $5.33M | Sell |
50,135
-1,629
| -3% | -$173K | 0.01% | 398 |
|
|
2015
Q3 | $4.82M | Buy |
51,764
+465
| +0.9% | +$43.3K | 0.01% | 440 |
|
|
2015
Q2 | $5.34M | Sell |
51,299
-232
| -0.5% | -$24.2K | 0.01% | 429 |
|
|
2015
Q1 | $5.58M | Buy |
51,531
+3,807
| +8% | +$412K | 0.02% | 425 |
|
|
2014
Q4 | $4.42M | Sell |
47,724
-4,423
| -8% | -$410K | 0.01% | 483 |
|
|
2014
Q3 | $4.56M | Buy |
52,147
+27,237
| +109% | +$2.38M | 0.01% | 512 |
|
|
2014
Q2 | $2.19M | Sell |
24,910
-32,010
| -56% | -$2.82M | 0.01% | 613 |
|
|
2014
Q1 | $4.8M | Sell |
56,920
-465
| -0.8% | -$39.2K | 0.01% | 492 |
|
|
2013
Q4 | $4.51M | Sell |
57,385
-9,778
| -15% | -$768K | 0.01% | 541 |
|
|
2013
Q3 | $5.72M | Sell |
67,163
-15,597
| -19% | -$1.33M | 0.02% | 511 |
|
|
2013
Q2 | $7.12M | Buy |
+82,760
| New | +$7.12M | 0.02% | 473 |
|