V Square Quantitative Management LLC Labcorp Holdings Inc Transaction History

V Square Quantitative Management LLC

  • $747 Billion
  • Q2 2025
Number of Shares
2,437
Previous 2,269 7.4%
Holding current value
$640 Million
Previous $528 Million 21.14%
% of portfolio
0.09%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
BUY
N/A
168 Added 7.4%
2,437 $640 Million
Q1 2025

May 13, 2025
BUY
N/A
77 Added 3.51%
2,269 $528 Million
Q4 2024

Jan 30, 2025
SELL
N/A
-121 Reduced 5.23%
2,192 $503 Million
Q3 2024

Oct 17, 2024
BUY
N/A
4 Added 0.17%
2,313 $517 Million
Q2 2024

Jul 16, 2024
BUY
N/A
2,309 New
2,309 $470 Million
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