Mondrian Global Equity Value Fund LH Holdings History
Mondrian Global Equity Value Fund's Labcorp Holdings Inc Holding Summary
As of 2025-04-30, Gallery Trust held 13,878.00 shares of Labcorp Holdings Inc(LH), totaling $3.34 Mil. This investment constitutes 1.22% of their stock portfolio, and Gallery Trust now holds 0.02% of the outstanding Labcorp Holdings Inc(LH) stock.
The initial trade took place in 2022Q3. And since then Mondrian Global Equity Value Fund has made 8 purchases of LH, at an average price of $231.33, for a total of 23,384.00 shares. In addition, there have been 3 sales at an average price of $238.03 for 9,506.00 shares. Based on historical transaction data and LH's current price of $252.07, Mondrian Global Equity Value Fund's estimated gain on his LH holdings is $351,616.08, reflecting a 6.50% gain to date.
Mondrian Global Equity Value Fund LH ($252.07) Holding Chart
Mondrian Global Equity Value Fund LH ($252.07) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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