Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876K | Buy |
3,338
+2,344
| +236% | +$615K | ﹤0.01% | 819 |
|
|
2025
Q1 | $231K | Sell |
994
-20,506
| -95% | -$4.77M | ﹤0.01% | 897 |
|
|
2024
Q4 | $4.93M | Sell |
21,500
-29,500
| -58% | -$6.76M | 0.01% | 509 |
|
|
2024
Q3 | $11.4M | Buy |
+51,000
| New | +$11.4M | 0.03% | 341 |
|
|
2023
Q3 | – | Sell |
-104,178
| Closed | -$21.6M | – | 1138 |
|
|
2023
Q2 | $21.6M | Buy |
104,178
+78,570
| +307% | +$16.3M | 0.09% | 166 |
|
|
2023
Q1 | $5.05M | Sell |
25,608
-119,203
| -82% | -$23.5M | 0.03% | 344 |
|
|
2022
Q4 | $29.3M | Buy |
144,811
+116,869
| +418% | +$23.6M | 0.14% | 118 |
|
|
2022
Q3 | $4.92M | Buy |
27,942
+12,289
| +79% | +$2.16M | 0.02% | 366 |
|
|
2022
Q2 | $3.15M | Sell |
15,653
-8,258
| -35% | -$1.66M | 0.01% | 604 |
|
|
2022
Q1 | $5.42M | Buy |
23,911
+23,874
| +64,524% | +$5.41M | 0.02% | 465 |
|
|
2021
Q4 | $10K | Sell |
37
-16,950
| -100% | -$4.58M | ﹤0.01% | 1613 |
|
|
2021
Q3 | $4.11M | Sell |
16,987
-7,045
| -29% | -$1.7M | 0.01% | 600 |
|
|
2021
Q2 | $5.7M | Buy |
24,032
+1,845
| +8% | +$437K | 0.01% | 576 |
|
|
2021
Q1 | $4.86M | Sell |
22,187
-1,442
| -6% | -$316K | 0.01% | 490 |
|
|
2020
Q4 | $4.13M | Buy |
23,629
+9,661
| +69% | +$1.69M | 0.01% | 547 |
|
|
2020
Q3 | $2.26M | Hold |
13,968
| – | – | 0.02% | 345 |
|
|
2020
Q2 | $1.99M | Buy |
+13,968
| New | +$1.99M | 0.02% | 323 |
|