SMDAM
Sumitomo Mitsui DS Asset Management’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
10,197
+200
| +2% | +$52.5K | 0.02% | 433 |
|
|
2025
Q1 | $2.33M | Buy |
9,997
+210
| +2% | +$48.9K | 0.02% | 453 |
|
|
2024
Q4 | $2.24M | Buy |
9,787
+249
| +3% | +$57.1K | 0.02% | 460 |
|
|
2024
Q3 | $2.13M | Buy |
9,538
+1,738
| +22% | +$388K | 0.02% | 457 |
|
|
2024
Q2 | $1.59M | Buy |
7,800
+149
| +2% | +$30.3K | 0.02% | 502 |
|
|
2024
Q1 | $1.67M | Buy |
7,651
+110
| +1% | +$24K | 0.02% | 494 |
|
|
2023
Q4 | $1.71M | Sell |
7,541
-19
| -0.3% | -$4.32K | 0.02% | 488 |
|
|
2023
Q3 | $1.52M | Buy |
7,560
+106
| +1% | +$21.3K | 0.02% | 468 |
|
|
2023
Q2 | $1.8M | Sell |
7,454
-8
| -0.1% | -$1.93K | 0.03% | 429 |
|
|
2023
Q1 | $1.71M | Buy |
7,462
+83
| +1% | +$19K | 0.03% | 414 |
|
|
2022
Q4 | $1.74M | Buy |
7,379
+963
| +15% | +$227K | 0.04% | 388 |
|
|
2022
Q3 | $1.31M | Buy |
6,416
+98
| +2% | +$20.1K | 0.03% | 433 |
|
|
2022
Q2 | $1.48M | Buy |
6,318
+352
| +6% | +$82.5K | 0.04% | 384 |
|
|
2022
Q1 | $1.57M | Sell |
5,966
-8,963
| -60% | -$2.36M | 0.03% | 393 |
|
|
2021
Q4 | $4.69M | Buy |
14,929
+194
| +1% | +$60.9K | 0.1% | 186 |
|
|
2021
Q3 | $4.15M | Sell |
14,735
-157
| -1% | -$44.2K | 0.1% | 191 |
|
|
2021
Q2 | $4.11M | Sell |
14,892
-3,053
| -17% | -$842K | 0.1% | 191 |
|
|
2021
Q1 | $4.58M | Buy |
17,945
+5,757
| +47% | +$1.47M | 0.12% | 169 |
|
|
2020
Q4 | $2.48M | Buy |
12,188
+749
| +7% | +$152K | 0.07% | 238 |
|
|
2020
Q3 | $2.15M | Sell |
11,439
-849
| -7% | -$160K | 0.07% | 222 |
|
|
2020
Q2 | $2.04M | Sell |
12,288
-1,006
| -8% | -$167K | 0.07% | 222 |
|
|
2020
Q1 | $1.68M | Buy |
13,294
+714
| +6% | +$90.2K | 0.07% | 231 |
|
|
2019
Q4 | $2.13M | Sell |
12,580
-420
| -3% | -$71K | 0.07% | 250 |
|
|
2019
Q3 | $2.18M | Buy |
13,000
+970
| +8% | +$163K | 0.08% | 238 |
|
|
2019
Q2 | $2.08M | Buy |
12,030
+4,889
| +68% | +$845K | 0.08% | 236 |
|
|
2019
Q1 | $1.09M | Sell |
7,141
-166
| -2% | -$25.4K | 0.02% | 486 |
|
|
2018
Q4 | $923K | Sell |
7,307
-40
| -0.5% | -$5.05K | 0.02% | 480 |
|
|
2018
Q3 | $1.28M | Buy |
7,347
+76
| +1% | +$13.2K | 0.02% | 464 |
|
|
2018
Q2 | $1.31M | Buy |
7,271
+65
| +0.9% | +$11.7K | 0.02% | 453 |
|
|
2018
Q1 | $1.17M | Sell |
7,206
-151
| -2% | -$24.4K | 0.02% | 467 |
|
|
2017
Q4 | $1.17M | Sell |
7,357
-560
| -7% | -$89.3K | 0.02% | 473 |
|
|
2017
Q3 | $1.2M | Sell |
7,917
-17
| -0.2% | -$2.57K | 0.02% | 431 |
|
|
2017
Q2 | $1.22M | Sell |
7,934
-748
| -9% | -$115K | 0.02% | 429 |
|
|
2017
Q1 | $1.25M | Buy |
8,682
+986
| +13% | +$141K | 0.02% | 426 |
|
|
2016
Q4 | $988K | Sell |
7,696
-62
| -0.8% | -$7.96K | 0.02% | 450 |
|
|
2016
Q3 | $1.07M | Sell |
7,758
-22
| -0.3% | -$3.02K | 0.02% | 421 |
|
|
2016
Q2 | $1.01M | Buy |
7,780
+110
| +1% | +$14.3K | 0.03% | 390 |
|
|
2016
Q1 | $898K | Buy |
7,670
+111
| +1% | +$13K | 0.03% | 432 |
|
|
2015
Q4 | $934K | Buy |
7,559
+68
| +0.9% | +$8.4K | 0.03% | 409 |
|
|
2015
Q3 | $812K | Sell |
7,491
-313
| -4% | -$33.9K | 0.03% | 462 |
|
|
2015
Q2 | $946K | Sell |
7,804
-5,099
| -40% | -$618K | 0.03% | 457 |
|
|
2015
Q1 | $1.63M | Sell |
12,903
-2,955
| -19% | -$372K | 0.05% | 330 |
|
|
2014
Q4 | $1.71M | Sell |
15,858
-648
| -4% | -$69.9K | 0.05% | 326 |
|
|
2014
Q3 | $1.68M | Buy |
16,506
+8,223
| +99% | +$836K | 0.05% | 344 |
|
|
2014
Q2 | $848K | Sell |
8,283
-1,561
| -16% | -$160K | 0.02% | 549 |
|
|
2014
Q1 | $966K | Sell |
9,844
-52
| -0.5% | -$5.1K | 0.03% | 510 |
|
|
2013
Q4 | $904K | Sell |
9,896
-1,420
| -13% | -$130K | 0.03% | 538 |
|
|
2013
Q3 | $1.12M | Sell |
11,316
-1,079
| -9% | -$107K | 0.03% | 458 |
|
|
2013
Q2 | $1.24M | Buy |
+12,395
| New | +$1.24M | 0.03% | 421 |
|