Qrg Capital Management, Inc. LABCORP HOLDINGS INC Transaction History

Qrg Capital Management, Inc.

  • $11.5 Trillion
  • Q2 2025
Number of Shares
14,290
Previous 16,342 12.56%
Holding current value
$3.75 Billion
Previous $3.8 Billion 1.37%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Jul 21, 2025
SELL
N/A
-2,052 Reduced 12.56%
14,290 $3.75 Billion
Q1 2025

Apr 17, 2025
SELL
N/A
-243 Reduced 1.47%
16,342 $3.8 Billion
Q4 2024

Feb 05, 2025
SELL
N/A
-1,006 Reduced 5.72%
16,585 $3.8 Billion
Q3 2024

Oct 29, 2024
SELL
N/A
-29,721 Reduced 62.82%
17,591 $3.93 Billion
Q2 2024

Jul 12, 2024
BUY
N/A
47,312 New
47,312 $9.63 Billion
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