Geode Capital Management’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552M | Buy |
2,113,460
+44,630
| +2% | +$11.7M | 0.04% | 391 |
|
|
2025
Q1 | $480M | Buy |
2,068,830
+64,832
| +3% | +$15M | 0.04% | 405 |
|
|
2024
Q4 | $458M | Buy |
2,003,998
+39,255
| +2% | +$8.98M | 0.04% | 411 |
|
|
2024
Q3 | $438M | Buy |
1,964,743
+13,298
| +0.7% | +$2.96M | 0.04% | 415 |
|
|
2024
Q2 | $396M | Buy |
1,951,445
+24,249
| +1% | +$4.92M | 0.03% | 415 |
|
|
2024
Q1 | $420M | Buy |
1,927,196
+56,717
| +3% | +$12.4M | 0.04% | 403 |
|
|
2023
Q4 | $424M | Sell |
1,870,479
-48,248
| -3% | -$10.9M | 0.04% | 376 |
|
|
2023
Q3 | $385M | Buy |
1,918,727
+42,583
| +2% | +$8.54M | 0.05% | 361 |
|
|
2023
Q2 | $452M | Buy |
1,876,144
+33,093
| +2% | +$7.97M | 0.05% | 335 |
|
|
2023
Q1 | $422M | Buy |
1,843,051
+26,197
| +1% | +$6M | 0.05% | 332 |
|
|
2022
Q4 | $427M | Sell |
1,816,854
-20,461
| -1% | -$4.81M | 0.06% | 318 |
|
|
2022
Q3 | $376M | Sell |
1,837,315
-49,362
| -3% | -$10.1M | 0.06% | 331 |
|
|
2022
Q2 | $442M | Buy |
1,886,677
+22,461
| +1% | +$5.26M | 0.06% | 292 |
|
|
2022
Q1 | $491M | Sell |
1,864,216
-12,611
| -0.7% | -$3.32M | 0.06% | 306 |
|
|
2021
Q4 | $588M | Buy |
1,876,827
+41,781
| +2% | +$13.1M | 0.07% | 274 |
|
|
2021
Q3 | $515M | Buy |
1,835,046
+59,057
| +3% | +$16.6M | 0.07% | 281 |
|
|
2021
Q2 | $489M | Buy |
1,775,989
+65,973
| +4% | +$18.1M | 0.07% | 288 |
|
|
2021
Q1 | $435M | Buy |
1,710,016
+80,880
| +5% | +$20.6M | 0.07% | 289 |
|
|
2020
Q4 | $331M | Buy |
1,629,136
+75,765
| +5% | +$15.4M | 0.06% | 329 |
|
|
2020
Q3 | $292M | Buy |
1,553,371
+13,103
| +0.9% | +$2.46M | 0.06% | 308 |
|
|
2020
Q2 | $255M | Buy |
1,540,268
+23,934
| +2% | +$3.97M | 0.05% | 326 |
|
|
2020
Q1 | $191M | Buy |
1,516,334
+25,654
| +2% | +$3.24M | 0.05% | 342 |
|
|
2019
Q4 | $252M | Buy |
1,490,680
+47,834
| +3% | +$8.08M | 0.05% | 342 |
|
|
2019
Q3 | $242M | Buy |
1,442,846
+37,789
| +3% | +$6.34M | 0.06% | 323 |
|
|
2019
Q2 | $243M | Sell |
1,405,057
-30,311
| -2% | -$5.23M | 0.06% | 323 |
|
|
2019
Q1 | $219M | Buy |
1,435,368
+23,275
| +2% | +$3.55M | 0.06% | 324 |
|
|
2018
Q4 | $178M | Buy |
1,412,093
+111,859
| +9% | +$14.1M | 0.06% | 338 |
|
|
2018
Q3 | $225M | Buy |
1,300,234
+26,275
| +2% | +$4.56M | 0.06% | 299 |
|
|
2018
Q2 | $228M | Buy |
1,273,959
+59,200
| +5% | +$10.6M | 0.07% | 273 |
|
|
2018
Q1 | $196M | Buy |
1,214,759
+97,330
| +9% | +$15.7M | 0.06% | 299 |
|
|
2017
Q4 | $178M | Buy |
1,117,429
+35,722
| +3% | +$5.69M | 0.06% | 304 |
|
|
2017
Q3 | $163M | Buy |
1,081,707
+32,933
| +3% | +$4.96M | 0.06% | 301 |
|
|
2017
Q2 | $161M | Buy |
1,048,774
+34,029
| +3% | +$5.24M | 0.06% | 299 |
|
|
2017
Q1 | $145M | Buy |
1,014,745
+53,492
| +6% | +$7.66M | 0.06% | 316 |
|
|
2016
Q4 | $123M | Buy |
961,253
+43,833
| +5% | +$5.62M | 0.06% | 327 |
|
|
2016
Q3 | $126M | Buy |
917,420
+43,573
| +5% | +$5.98M | 0.06% | 301 |
|
|
2016
Q2 | $114M | Buy |
873,847
+27,563
| +3% | +$3.58M | 0.06% | 306 |
|
|
2016
Q1 | $98.9K | Buy |
846,284
+12,480
| +1% | +$1.46K | 0.05% | 343 |
|
|
2015
Q4 | $103M | Sell |
833,804
-21,971
| -3% | -$2.71M | 0.06% | 320 |
|
|
2015
Q3 | $92.7M | Buy |
855,775
+3,466
| +0.4% | +$375K | 0.06% | 337 |
|
|
2015
Q2 | $103M | Buy |
852,309
+11,714
| +1% | +$1.42M | 0.06% | 330 |
|
|
2015
Q1 | $106M | Buy |
840,595
+158,375
| +23% | +$19.9M | 0.06% | 325 |
|
|
2014
Q4 | $73.5M | Buy |
682,220
+57,153
| +9% | +$6.16M | 0.04% | 400 |
|
|
2014
Q3 | $63.5M | Buy |
625,067
+7,489
| +1% | +$761K | 0.04% | 413 |
|
|
2014
Q2 | $63.2M | Buy |
617,578
+3,682
| +0.6% | +$377K | 0.04% | 417 |
|
|
2014
Q1 | $60.3M | Sell |
613,896
-26,181
| -4% | -$2.57M | 0.04% | 416 |
|
|
2013
Q4 | $58.5M | Buy |
640,077
+611
| +0.1% | +$55.8K | 0.04% | 417 |
|
|
2013
Q3 | $63.4M | Buy |
639,466
+1,765
| +0.3% | +$175K | 0.05% | 368 |
|
|
2013
Q2 | $63.8M | Buy |
+637,701
| New | +$63.8M | 0.06% | 349 |
|