Alberta Investment Management Corp (AIMCo)’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,900
| Closed | -$415K | – | 890 |
|
|
2024
Q1 | $415K | Hold |
1,900
| – | – | ﹤0.01% | 851 |
|
|
2023
Q4 | $432K | Hold |
1,900
| – | – | ﹤0.01% | 841 |
|
|
2023
Q3 | $382K | Sell |
1,900
-1,057
| -36% | -$213K | ﹤0.01% | 868 |
|
|
2023
Q2 | $613K | Buy |
2,957
+745
| +34% | +$154K | 0.01% | 887 |
|
|
2023
Q1 | $436K | Sell |
2,212
-3,163
| -59% | -$623K | ﹤0.01% | 995 |
|
|
2022
Q4 | $1.09M | Sell |
5,375
-350
| -6% | -$70.8K | 0.01% | 790 |
|
|
2022
Q3 | $1.01M | Hold |
5,725
| – | – | 0.01% | 911 |
|
|
2022
Q2 | $1.15M | Sell |
5,725
-34,666
| -86% | -$6.98M | 0.01% | 843 |
|
|
2022
Q1 | $9.15M | Sell |
40,391
-34,571
| -46% | -$7.83M | 0.05% | 367 |
|
|
2021
Q4 | $20.2M | Buy |
74,962
+29,566
| +65% | +$7.98M | 0.12% | 173 |
|
|
2021
Q3 | $11M | Sell |
45,396
-1,447
| -3% | -$350K | 0.09% | 241 |
|
|
2021
Q2 | $11.1M | Sell |
46,843
-38,362
| -45% | -$9.09M | 0.09% | 241 |
|
|
2021
Q1 | $18.7M | Buy |
85,205
+51,915
| +156% | +$11.4M | 0.17% | 137 |
|
|
2020
Q4 | $5.82M | Sell |
33,290
-51,566
| -61% | -$9.02M | 0.05% | 363 |
|
|
2020
Q3 | $13.7M | Buy |
84,856
+62,624
| +282% | +$10.1M | 0.15% | 166 |
|
|
2020
Q2 | $3.17M | Sell |
22,232
-1,630
| -7% | -$233K | 0.04% | 422 |
|
|
2020
Q1 | $2.59M | Sell |
23,862
-1,746
| -7% | -$190K | 0.05% | 390 |
|
|
2019
Q4 | $3.72M | Sell |
25,608
-349
| -1% | -$50.7K | 0.03% | 403 |
|
|
2019
Q3 | $3.75M | Sell |
25,957
-931
| -3% | -$134K | 0.04% | 394 |
|
|
2019
Q2 | $3.99M | Buy |
26,888
+1,280
| +5% | +$190K | 0.04% | 385 |
|
|
2019
Q1 | $3.37M | Hold |
25,608
| – | – | 0.03% | 390 |
|
|
2018
Q4 | $2.78M | Sell |
25,608
-4,190
| -14% | -$455K | 0.03% | 375 |
|
|
2018
Q3 | $4.45M | Sell |
29,798
-21,069
| -41% | -$3.14M | 0.04% | 368 |
|
|
2018
Q2 | $7.85M | Sell |
50,867
-2,561
| -5% | -$395K | 0.07% | 273 |
|
|
2018
Q1 | $7.42M | Buy |
53,428
+27,820
| +109% | +$3.87M | 0.07% | 271 |
|
|
2017
Q4 | $3.51M | Hold |
25,608
| – | – | 0.03% | 391 |
|
|
2017
Q3 | $3.32M | Hold |
25,608
| – | – | 0.03% | 389 |
|
|
2017
Q2 | $3.39M | Hold |
25,608
| – | – | 0.03% | 370 |
|
|
2017
Q1 | $3.16M | Hold |
25,608
| – | – | 0.03% | 376 |
|
|
2016
Q4 | $2.82M | Sell |
25,608
-22,698
| -47% | -$2.5M | 0.03% | 383 |
|
|
2016
Q3 | $5.71M | Sell |
48,306
-3,492
| -7% | -$412K | 0.06% | 261 |
|
|
2016
Q2 | $5.8M | Sell |
51,798
-9,196
| -15% | -$1.03M | 0.07% | 246 |
|
|
2016
Q1 | $6.14M | Buy |
60,994
+35,386
| +138% | +$3.56M | 0.08% | 223 |
|
|
2015
Q4 | $2.72M | Sell |
25,608
-54,178
| -68% | -$5.75M | 0.03% | 405 |
|
|
2015
Q3 | $7.44M | Sell |
79,786
-179,315
| -69% | -$16.7M | 0.09% | 270 |
|
|
2015
Q2 | $27M | Sell |
259,101
-50,343
| -16% | -$5.24M | 0.29% | 84 |
|
|
2015
Q1 | $33.5M | Sell |
309,444
-34,425
| -10% | -$3.73M | 0.35% | 57 |
|
|
2014
Q4 | $31.9M | Buy |
343,869
+171,364
| +99% | +$15.9M | 0.34% | 62 |
|
|
2014
Q3 | $15.1M | Buy |
172,505
+64,602
| +60% | +$5.65M | 0.16% | 191 |
|
|
2014
Q2 | $9.49M | Buy |
107,903
+64,369
| +148% | +$5.66M | 0.1% | 272 |
|
|
2014
Q1 | $3.67M | Sell |
43,534
-73,914
| -63% | -$6.24M | 0.04% | 383 |
|
|
2013
Q4 | $9.22M | Buy |
117,448
+13,037
| +12% | +$1.02M | 0.12% | 272 |
|
|
2013
Q3 | $8.89M | Buy |
104,411
+54,475
| +109% | +$4.64M | 0.12% | 260 |
|
|
2013
Q2 | $4.51M | Buy |
+49,936
| New | +$4.51M | 0.11% | 164 |
|