PGGM Investments’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,777
| Closed | -$4.6M | – | 227 |
|
|
2025
Q1 | $4.6M | Hold |
19,777
| – | – | 0.06% | 212 |
|
|
2024
Q4 | $4.54M | Sell |
19,777
-1,760
| -8% | -$404K | 0.06% | 199 |
|
|
2024
Q3 | $4.81M | Hold |
21,537
| – | – | 0.06% | 195 |
|
|
2024
Q2 | $4.38M | Hold |
21,537
| – | – | 0.06% | 194 |
|
|
2024
Q1 | $4.71M | Hold |
21,537
| – | – | 0.07% | 197 |
|
|
2023
Q4 | $4.9M | Buy |
21,537
+3,452
| +19% | +$785K | 0.07% | 189 |
|
|
2023
Q3 | $3.64M | Sell |
18,085
-2,390
| -12% | -$481K | 0.06% | 224 |
|
|
2023
Q2 | $4.25M | Hold |
20,475
| – | – | 0.07% | 221 |
|
|
2023
Q1 | $4.04M | Hold |
20,475
| – | – | 0.07% | 227 |
|
|
2022
Q4 | $4.14M | Sell |
20,475
-1,127
| -5% | -$228K | 0.07% | 214 |
|
|
2022
Q3 | $3.8M | Buy |
+21,602
| New | +$3.8M | 0.07% | 237 |
|
|
2022
Q1 | $43.2M | Hold |
160,170
| – | – | 0.22% | 107 |
|
|
2021
Q4 | $43.2M | Buy |
160,170
+565
| +0.4% | +$153K | 0.22% | 107 |
|
|
2021
Q3 | $38.6M | Buy |
159,605
+92,390
| +137% | +$22.3M | 0.2% | 131 |
|
|
2021
Q2 | $15.9M | Buy |
67,215
+27,191
| +68% | +$6.44M | 0.07% | 237 |
|
|
2021
Q1 | $8.77M | Buy |
40,024
+3,083
| +8% | +$675K | 0.04% | 285 |
|
|
2020
Q4 | $6.46M | Buy |
+36,941
| New | +$6.46M | 0.03% | 297 |
|
|
2020
Q3 | – | Sell |
-243,889
| Closed | -$34.8M | – | 257 |
|
|
2020
Q2 | $34.8M | Hold |
243,889
| – | – | 0.2% | 123 |
|
|
2020
Q1 | $26.5M | Sell |
243,889
-37,606
| -13% | -$4.08M | 0.19% | 121 |
|
|
2019
Q4 | $40.9M | Sell |
281,495
-60,018
| -18% | -$8.72M | 0.23% | 98 |
|
|
2019
Q3 | $49.3M | Hold |
341,513
| – | – | 0.24% | 125 |
|
|
2019
Q2 | $50.7M | Hold |
341,513
| – | – | 0.25% | 110 |
|
|
2019
Q1 | $44.9M | Hold |
341,513
| – | – | 0.23% | 115 |
|
|
2018
Q4 | $37.1M | Sell |
341,513
-2,377
| -0.7% | -$258K | 0.22% | 130 |
|
|
2018
Q3 | $51.3M | Hold |
343,890
| – | – | 0.27% | 107 |
|
|
2018
Q2 | $53M | Hold |
343,890
| – | – | 0.29% | 101 |
|
|
2018
Q1 | $47.8M | Buy |
343,890
+2,605
| +0.8% | +$362K | 0.27% | 109 |
|
|
2017
Q4 | $46.8M | Buy |
341,285
+244,915
| +254% | +$33.6M | 0.26% | 106 |
|
|
2017
Q3 | $12.5M | Buy |
96,370
+4,690
| +5% | +$608K | 0.06% | 278 |
|
|
2017
Q2 | $12.1M | Sell |
91,680
-1,389
| -1% | -$184K | 0.06% | 285 |
|
|
2017
Q1 | $11.5M | Sell |
93,069
-5,162
| -5% | -$636K | 0.06% | 274 |
|
|
2016
Q4 | $10.8M | Buy |
98,231
+192
| +0.2% | +$21.2K | 0.06% | 281 |
|
|
2016
Q3 | $11.6M | Buy |
98,039
+4,395
| +5% | +$519K | 0.06% | 269 |
|
|
2016
Q2 | $10.5M | Buy |
93,644
+1,225
| +1% | +$137K | 0.05% | 276 |
|
|
2016
Q1 | $9.3M | Sell |
92,419
-1,638
| -2% | -$165K | 0.05% | 296 |
|
|
2015
Q4 | $9.99M | Sell |
94,057
-3,237
| -3% | -$344K | 0.05% | 293 |
|
|
2015
Q3 | $9.07M | Sell |
97,294
-1,371
| -1% | -$128K | 0.05% | 296 |
|
|
2015
Q2 | $10.3M | Buy |
98,665
+8,966
| +10% | +$934K | 0.05% | 301 |
|
|
2015
Q1 | $9.72M | Buy |
+89,699
| New | +$9.72M | 0.05% | 322 |
|
|
2014
Q1 | – | Sell |
-93,272
| Closed | -$7.32M | – | 391 |
|
|
2013
Q4 | $7.32M | Sell |
93,272
-4,733
| -5% | -$372K | 0.04% | 280 |
|
|
2013
Q3 | $8.35M | Buy |
98,005
+121
| +0.1% | +$10.3K | 0.05% | 254 |
|
|
2013
Q2 | $8.42M | Buy |
+97,884
| New | +$8.42M | 0.05% | 250 |
|