Schroder Investment Management Group’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $940K | Sell |
4,039
-1,515
| -27% | -$353K | ﹤0.01% | 999 |
|
|
2024
Q4 | $1.27M | Sell |
5,554
-1,810
| -25% | -$415K | ﹤0.01% | 980 |
|
|
2024
Q3 | $1.65M | Buy |
+7,364
| New | +$1.65M | ﹤0.01% | 965 |
|
|
2024
Q2 | – | Sell |
-6,078
| Closed | -$1.33M | – | 1237 |
|
|
2024
Q1 | $1.33M | Buy |
6,078
+1,029
| +20% | +$225K | ﹤0.01% | 981 |
|
|
2023
Q4 | $1.15M | Sell |
5,049
-104
| -2% | -$23.6K | ﹤0.01% | 994 |
|
|
2023
Q3 | $1.04M | Sell |
5,153
-81
| -2% | -$16.3K | ﹤0.01% | 1016 |
|
|
2023
Q2 | $1.26M | Sell |
5,234
-985
| -16% | -$238K | ﹤0.01% | 1015 |
|
|
2023
Q1 | $1.43M | Sell |
6,219
-2,040
| -25% | -$468K | ﹤0.01% | 1012 |
|
|
2022
Q4 | $1.94M | Buy |
8,259
+113
| +1% | +$26.6K | ﹤0.01% | 951 |
|
|
2022
Q3 | $1.67M | Sell |
8,146
-319
| -4% | -$65.3K | ﹤0.01% | 971 |
|
|
2022
Q2 | $2.03M | Buy |
8,465
+3,438
| +68% | +$825K | ﹤0.01% | 961 |
|
|
2022
Q1 | $1.35M | Buy |
5,027
+1,631
| +48% | +$439K | ﹤0.01% | 1083 |
|
|
2021
Q4 | $1.07M | Sell |
3,396
-1,772
| -34% | -$557K | ﹤0.01% | 1023 |
|
|
2021
Q3 | $1.45M | Sell |
5,168
-1,431
| -22% | -$403K | ﹤0.01% | 1042 |
|
|
2021
Q2 | $1.82M | Buy |
6,599
+421
| +7% | +$116K | ﹤0.01% | 1033 |
|
|
2021
Q1 | $1.58M | Sell |
6,178
-8,642
| -58% | -$2.2M | ﹤0.01% | 1057 |
|
|
2020
Q4 | $3.02M | Sell |
14,820
-200,117
| -93% | -$40.7M | ﹤0.01% | 916 |
|
|
2020
Q3 | $40.4M | Buy |
214,937
+130,013
| +153% | +$24.4M | 0.06% | 285 |
|
|
2020
Q2 | $14.1M | Buy |
84,924
+83,475
| +5,761% | +$13.9M | 0.03% | 494 |
|
|
2020
Q1 | $183K | Buy |
+1,449
| New | +$183K | ﹤0.01% | 1119 |
|
|
2019
Q2 | – | Sell |
-5,476
| Closed | -$838K | – | 1225 |
|
|
2019
Q1 | $838K | Sell |
5,476
-6,672
| -55% | -$1.02M | ﹤0.01% | 936 |
|
|
2018
Q4 | $1.54K | Sell |
12,148
-156,549
| -93% | -$19.8K | ﹤0.01% | 824 |
|
|
2018
Q3 | $29.3M | Sell |
168,697
-50,973
| -23% | -$8.85M | 0.05% | 396 |
|
|
2018
Q2 | $39.4M | Buy |
219,670
+16,687
| +8% | +$3M | 0.07% | 316 |
|
|
2018
Q1 | $32.8M | Buy |
202,983
+81,747
| +67% | +$13.2M | 0.06% | 354 |
|
|
2017
Q4 | $19.3M | Sell |
121,236
-335,686
| -73% | -$53.5M | 0.03% | 514 |
|
|
2017
Q3 | $68.4M | Sell |
456,922
-403,880
| -47% | -$60.5M | 0.12% | 224 |
|
|
2017
Q2 | $131M | Buy |
860,802
+800,902
| +1,337% | +$122M | 0.24% | 101 |
|
|
2017
Q1 | $8.62M | Sell |
59,900
-38,521
| -39% | -$5.55M | 0.02% | 631 |
|
|
2016
Q4 | $12.6M | Buy |
98,421
+94,545
| +2,439% | +$12.1M | 0.02% | 577 |
|
|
2016
Q3 | $533K | Sell |
3,876
-18,586
| -83% | -$2.56M | ﹤0.01% | 966 |
|
|
2016
Q2 | $2.93M | Sell |
22,462
-4,919
| -18% | -$641K | 0.01% | 791 |
|
|
2016
Q1 | $3.23M | Hold |
27,381
| – | – | 0.01% | 757 |
|
|
2015
Q4 | $3.39M | Sell |
27,381
-13,335
| -33% | -$1.65M | 0.01% | 805 |
|
|
2015
Q3 | $4.42M | Sell |
40,716
-1,488
| -4% | -$161K | 0.01% | 759 |
|
|
2015
Q2 | $5.04M | Sell |
42,204
-796,864
| -95% | -$95.1M | 0.01% | 735 |
|
|
2015
Q1 | $107M | Buy |
839,068
+18,752
| +2% | +$2.38M | 0.21% | 123 |
|
|
2014
Q4 | $88.5M | Buy |
820,316
+183,159
| +29% | +$19.8M | 0.17% | 159 |
|
|
2014
Q3 | $64.8M | Sell |
637,157
-83,585
| -12% | -$8.5M | 0.09% | 217 |
|
|
2014
Q2 | $73.8M | Sell |
720,742
-327,463
| -31% | -$33.5M | 0.09% | 198 |
|
|
2014
Q1 | $103M | Buy |
1,048,205
+45,921
| +5% | +$4.51M | 0.12% | 154 |
|
|
2013
Q4 | $91.6M | Sell |
1,002,284
-75,576
| -7% | -$6.91M | 0.11% | 153 |
|
|
2013
Q3 | $107M | Sell |
1,077,860
-52,556
| -5% | -$5.21M | 0.26% | 92 |
|
|
2013
Q2 | $113M | Buy |
+1,130,416
| New | +$113M | 0.3% | 86 |
|