Acadian Asset Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-394
| Closed | -$80K | – | 2231 |
|
|
2024
Q2 | $80K | Sell |
394
-1,646
| -81% | -$334K | ﹤0.01% | 1564 |
|
|
2024
Q1 | $445K | Hold |
2,040
| – | – | ﹤0.01% | 1038 |
|
|
2023
Q4 | $463K | Hold |
2,040
| – | – | ﹤0.01% | 1038 |
|
|
2023
Q3 | $409K | Sell |
2,040
-335
| -14% | -$67.2K | ﹤0.01% | 1053 |
|
|
2023
Q2 | $491K | Hold |
2,375
| – | – | ﹤0.01% | 1058 |
|
|
2023
Q1 | $467K | Hold |
2,375
| – | – | ﹤0.01% | 1065 |
|
|
2022
Q4 | $479K | Hold |
2,375
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q3 | $417K | Hold |
2,375
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q2 | $478K | Sell |
2,375
-130,830
| -98% | -$26.3M | ﹤0.01% | 986 |
|
|
2022
Q1 | $30.2M | Sell |
133,205
-217,261
| -62% | -$49.2M | 0.12% | 174 |
|
|
2021
Q4 | $94.6M | Sell |
350,466
-79,420
| -18% | -$21.4M | 0.35% | 86 |
|
|
2021
Q3 | $104M | Buy |
429,886
+134,533
| +46% | +$32.5M | 0.4% | 75 |
|
|
2021
Q2 | $70M | Buy |
295,353
+284,807
| +2,701% | +$67.5M | 0.26% | 105 |
|
|
2021
Q1 | $2.31M | Buy |
10,546
+6,754
| +178% | +$1.48M | 0.01% | 702 |
|
|
2020
Q4 | $663K | Sell |
3,792
-26,428
| -87% | -$4.62M | ﹤0.01% | 1135 |
|
|
2020
Q3 | $4.89M | Sell |
30,220
-232,342
| -88% | -$37.6M | 0.02% | 447 |
|
|
2020
Q2 | $37.5M | Sell |
262,562
-34,989
| -12% | -$4.99M | 0.16% | 145 |
|
|
2020
Q1 | $32.3M | Buy |
297,551
+21,241
| +8% | +$2.31M | 0.18% | 124 |
|
|
2019
Q4 | $40.2M | Sell |
276,310
-16,439
| -6% | -$2.39M | 0.18% | 130 |
|
|
2019
Q3 | $42.3M | Sell |
292,749
-112,920
| -28% | -$16.3M | 0.18% | 128 |
|
|
2019
Q2 | $60.3M | Sell |
405,669
-79,830
| -16% | -$11.9M | 0.29% | 92 |
|
|
2019
Q1 | $63.8M | Sell |
485,499
-108,725
| -18% | -$14.3M | 0.27% | 95 |
|
|
2018
Q4 | $64.5M | Buy |
594,224
+138,324
| +30% | +$15M | 0.32% | 87 |
|
|
2018
Q3 | $68M | Buy |
455,900
+163,685
| +56% | +$24.4M | 0.28% | 95 |
|
|
2018
Q2 | $45.1M | Buy |
292,215
+60,808
| +26% | +$9.38M | 0.19% | 115 |
|
|
2018
Q1 | $32.2M | Buy |
231,407
+230,989
| +55,261% | +$32.1M | 0.14% | 150 |
|
|
2017
Q4 | $57K | Sell |
418
-12,187
| -97% | -$1.66M | ﹤0.01% | 1207 |
|
|
2017
Q3 | $1.64M | Buy |
12,605
+12,187
| +2,916% | +$1.58M | 0.01% | 604 |
|
|
2017
Q2 | $55K | Hold |
418
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q1 | $52K | Hold |
418
| – | – | ﹤0.01% | 1231 |
|
|
2016
Q4 | $46K | Buy |
+418
| New | +$46K | ﹤0.01% | 1198 |
|
|
2014
Q4 | – | Sell |
-874,194
| Closed | -$76.4M | – | 1298 |
|
|
2014
Q3 | $76.4M | Buy |
874,194
+67,254
| +8% | +$5.88M | 0.37% | 75 |
|
|
2014
Q2 | $71M | Buy |
806,940
+66,003
| +9% | +$5.81M | 0.35% | 70 |
|
|
2014
Q1 | $62.5M | Buy |
740,937
+140,763
| +23% | +$11.9M | 0.33% | 74 |
|
|
2013
Q4 | $47.1M | Buy |
600,174
+352,626
| +142% | +$27.7M | 0.26% | 95 |
|
|
2013
Q3 | $21.1M | Buy |
247,548
+100,237
| +68% | +$8.54M | 0.14% | 152 |
|
|
2013
Q2 | $12.7M | Buy |
+147,311
| New | +$12.7M | 0.09% | 186 |
|