Adage Capital Partners’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Sell |
23,700
-46,400
| -66% | -$12.2M | 0.01% | 682 |
|
|
2025
Q1 | $16.3M | Buy |
70,100
+27,456
| +64% | +$6.39M | 0.03% | 466 |
|
|
2024
Q4 | $9.78M | Buy |
+42,644
| New | +$9.78M | 0.02% | 618 |
|
|
2024
Q3 | – | Sell |
-20,900
| Closed | -$4.25M | – | 909 |
|
|
2024
Q2 | $4.25M | Buy |
+20,900
| New | +$4.25M | 0.01% | 728 |
|
|
2023
Q4 | – | Sell |
-11,767
| Closed | -$2.37M | – | 899 |
|
|
2023
Q3 | $2.37M | Sell |
11,767
-91,014
| -89% | -$18.3M | 0.01% | 733 |
|
|
2023
Q2 | $21.3M | Buy |
+102,781
| New | +$21.3M | 0.05% | 389 |
|
|
2023
Q1 | – | Sell |
-104,876
| Closed | -$21.2M | – | 959 |
|
|
2022
Q4 | $21.2M | Sell |
104,876
-2,328
| -2% | -$471K | 0.05% | 406 |
|
|
2022
Q3 | $18.9M | Sell |
107,204
-5,122
| -5% | -$901K | 0.05% | 423 |
|
|
2022
Q2 | $22.6M | Buy |
112,326
+16,645
| +17% | +$3.35M | 0.05% | 386 |
|
|
2022
Q1 | $21.7M | Sell |
95,681
-23,047
| -19% | -$5.22M | 0.04% | 429 |
|
|
2021
Q4 | $32M | Sell |
118,728
-815
| -0.7% | -$220K | 0.06% | 333 |
|
|
2021
Q3 | $28.9M | Buy |
119,543
+56,454
| +89% | +$13.6M | 0.06% | 343 |
|
|
2021
Q2 | $15M | Sell |
63,089
-96,146
| -60% | -$22.8M | 0.03% | 566 |
|
|
2021
Q1 | $34.9M | Buy |
159,235
+36,433
| +30% | +$7.98M | 0.07% | 296 |
|
|
2020
Q4 | $21.5M | Sell |
122,802
-4,889
| -4% | -$855K | 0.05% | 400 |
|
|
2020
Q3 | $20.7M | Sell |
127,691
-52,613
| -29% | -$8.51M | 0.05% | 372 |
|
|
2020
Q2 | $25.7M | Buy |
180,304
+54,708
| +44% | +$7.81M | 0.07% | 323 |
|
|
2020
Q1 | $13.6M | Buy |
125,596
+89,628
| +249% | +$9.73M | 0.04% | 407 |
|
|
2019
Q4 | $5.23M | Sell |
35,968
-99,405
| -73% | -$14.4M | 0.01% | 606 |
|
|
2019
Q3 | $19.5M | Sell |
135,373
-1,281
| -0.9% | -$185K | 0.05% | 371 |
|
|
2019
Q2 | $20.3M | Sell |
136,654
-7,216
| -5% | -$1.07M | 0.05% | 366 |
|
|
2019
Q1 | $18.9M | Buy |
143,870
+55,872
| +63% | +$7.34M | 0.05% | 395 |
|
|
2018
Q4 | $9.55M | Buy |
87,998
+21,999
| +33% | +$2.39M | 0.03% | 516 |
|
|
2018
Q3 | $9.85M | Sell |
65,999
-7,100
| -10% | -$1.06M | 0.02% | 550 |
|
|
2018
Q2 | $11.3M | Sell |
73,099
-1,048
| -1% | -$162K | 0.03% | 537 |
|
|
2018
Q1 | $10.3M | Sell |
74,147
-37,364
| -34% | -$5.19M | 0.02% | 547 |
|
|
2017
Q4 | $15.3M | Sell |
111,511
-56,454
| -34% | -$7.74M | 0.03% | 486 |
|
|
2017
Q3 | $21.8M | Sell |
167,965
-321,846
| -66% | -$41.7M | 0.05% | 393 |
|
|
2017
Q2 | $64.9M | Buy |
489,811
+201,139
| +70% | +$26.6M | 0.16% | 175 |
|
|
2017
Q1 | $35.6M | Buy |
288,672
+118,844
| +70% | +$14.6M | 0.09% | 291 |
|
|
2016
Q4 | $18.7M | Sell |
169,828
-2,328
| -1% | -$257K | 0.05% | 382 |
|
|
2016
Q3 | $20.3M | Sell |
172,156
-2,211
| -1% | -$261K | 0.06% | 380 |
|
|
2016
Q2 | $19.5M | Sell |
174,367
-3,259
| -2% | -$365K | 0.05% | 367 |
|
|
2016
Q1 | $17.9M | Buy |
177,626
+3,608
| +2% | +$363K | 0.05% | 387 |
|
|
2015
Q4 | $18.5M | Buy |
174,018
+55,988
| +47% | +$5.95M | 0.05% | 390 |
|
|
2015
Q3 | $11M | Sell |
118,030
-172,155
| -59% | -$16M | 0.03% | 507 |
|
|
2015
Q2 | $30.2M | Sell |
290,185
-34,920
| -11% | -$3.64M | 0.08% | 327 |
|
|
2015
Q1 | $35.2M | Buy |
325,105
+235,826
| +264% | +$25.5M | 0.09% | 295 |
|
|
2014
Q4 | $8.28M | Buy |
+89,279
| New | +$8.28M | 0.02% | 559 |
|