Sunpointe, LLC LABCORP HOLDINGS INC Transaction History

Sunpointe, LLC

  • $277 Billion
  • Q3 2025
Number of Shares
1,000
Previous 1,041 3.94%
Holding current value
$287 Million
Previous $273 Million 4.96%
% of portfolio
0.1%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
N/A
-41 Reduced 3.94%
1,000 $287 Million
Q2 2025

Jul 09, 2025
SELL
N/A
-62 Reduced 5.62%
1,041 $273 Million
Q1 2025

May 07, 2025
SELL
N/A
-11 Reduced 0.99%
1,103 $257 Million
Q4 2024

Feb 03, 2025
SELL
N/A
-34 Reduced 2.96%
1,114 $255 Million
Q3 2024

Oct 16, 2024
BUY
N/A
27 Added 2.41%
1,148 $256 Million
Q2 2024

Jul 19, 2024
BUY
N/A
1,121 New
1,121 $228 Million
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