Allianz Asset Management’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.4M | Buy |
207,391
+48,063
| +30% | +$12.6M | 0.07% | 273 |
|
|
2025
Q1 | $37.1M | Buy |
159,328
+82,342
| +107% | +$19.2M | 0.05% | 357 |
|
|
2024
Q4 | $17.7M | Sell |
76,986
-53,826
| -41% | -$12.3M | 0.02% | 530 |
|
|
2024
Q3 | $29.2M | Buy |
130,812
+47,189
| +56% | +$10.5M | 0.04% | 394 |
|
|
2024
Q2 | $17M | Sell |
83,623
-24,804
| -23% | -$5.05M | 0.03% | 499 |
|
|
2024
Q1 | $23.7M | Buy |
108,427
+44,788
| +70% | +$9.78M | 0.04% | 406 |
|
|
2023
Q4 | $14.5M | Buy |
63,639
+4,103
| +7% | +$933K | 0.02% | 500 |
|
|
2023
Q3 | $12M | Sell |
59,536
-84,974
| -59% | -$17.1M | 0.02% | 538 |
|
|
2023
Q2 | $30.2M | Sell |
144,510
-2,421
| -2% | -$506K | 0.05% | 311 |
|
|
2023
Q1 | $33.7M | Sell |
146,931
-39,158
| -21% | -$8.98M | 0.06% | 299 |
|
|
2022
Q4 | $43.8M | Sell |
186,089
-3,281
| -2% | -$773K | 0.09% | 226 |
|
|
2022
Q3 | $38.8M | Sell |
189,370
-61,154
| -24% | -$12.5M | 0.08% | 246 |
|
|
2022
Q2 | $58.7M | Buy |
250,524
+737
| +0.3% | +$173K | 0.06% | 353 |
|
|
2022
Q1 | $65.9M | Sell |
249,787
-9,024
| -3% | -$2.38M | 0.05% | 377 |
|
|
2021
Q4 | $81.3M | Buy |
258,811
+23,032
| +10% | +$7.24M | 0.06% | 343 |
|
|
2021
Q3 | $66.4M | Sell |
235,779
-28,386
| -11% | -$7.99M | 0.05% | 356 |
|
|
2021
Q2 | $72.9M | Sell |
264,165
-61,134
| -19% | -$16.9M | 0.06% | 284 |
|
|
2021
Q1 | $83M | Buy |
325,299
+73,512
| +29% | +$18.7M | 0.08% | 252 |
|
|
2020
Q4 | $51.3M | Buy |
251,787
+29,822
| +13% | +$6.07M | 0.05% | 341 |
|
|
2020
Q3 | $41.8M | Sell |
221,965
-3,482
| -2% | -$656K | 0.05% | 357 |
|
|
2020
Q2 | $37.4M | Sell |
225,447
-8,433
| -4% | -$1.4M | 0.04% | 376 |
|
|
2020
Q1 | $29.6M | Sell |
233,880
-520,529
| -69% | -$65.8M | 0.04% | 397 |
|
|
2019
Q4 | $128M | Buy |
754,409
+55,250
| +8% | +$9.35M | 0.12% | 180 |
|
|
2019
Q3 | $117M | Sell |
699,159
-47,671
| -6% | -$8.01M | 0.12% | 183 |
|
|
2019
Q2 | $129M | Buy |
746,830
+5,096
| +0.7% | +$881K | 0.12% | 173 |
|
|
2019
Q1 | $113M | Sell |
741,734
-60,769
| -8% | -$9.3M | 0.11% | 183 |
|
|
2018
Q4 | $101M | Sell |
802,503
-34,700
| -4% | -$4.38M | 0.11% | 185 |
|
|
2018
Q3 | $145M | Sell |
837,203
-13,698
| -2% | -$2.38M | 0.13% | 162 |
|
|
2018
Q2 | $153M | Buy |
850,901
+537,172
| +171% | +$96.4M | 0.15% | 132 |
|
|
2018
Q1 | $50.7M | Buy |
313,729
+2,403
| +0.8% | +$389K | 0.05% | 357 |
|
|
2017
Q4 | $49.7M | Buy |
311,326
+119,090
| +62% | +$19M | 0.04% | 360 |
|
|
2017
Q3 | $29M | Sell |
192,236
-65,711
| -25% | -$9.92M | 0.03% | 563 |
|
|
2017
Q2 | $39.6M | Sell |
257,947
-33,174
| -11% | -$5.09M | 0.04% | 443 |
|
|
2017
Q1 | $41.8M | Sell |
291,121
-203,057
| -41% | -$29.1M | 0.04% | 437 |
|
|
2016
Q4 | $63.4M | Sell |
494,178
-250,793
| -34% | -$32.2M | 0.06% | 277 |
|
|
2016
Q3 | $102M | Sell |
744,971
-212,164
| -22% | -$29.1M | 0.1% | 167 |
|
|
2016
Q2 | $125M | Buy |
957,135
+95,395
| +11% | +$12.4M | 0.13% | 138 |
|
|
2016
Q1 | $101M | Sell |
861,740
-93,775
| -10% | -$11M | 0.11% | 164 |
|
|
2015
Q4 | $118M | Buy |
955,515
+249,611
| +35% | +$30.9M | 0.13% | 151 |
|
|
2015
Q3 | $76.6M | Sell |
705,904
-43,442
| -6% | -$4.71M | 0.09% | 222 |
|
|
2015
Q2 | $90.8M | Buy |
749,346
+529,693
| +241% | +$64.2M | 0.1% | 205 |
|
|
2015
Q1 | $27.7M | Buy |
219,653
+198,977
| +962% | +$25.1M | 0.03% | 523 |
|
|
2014
Q4 | $2.23M | Sell |
20,676
-11,828
| -36% | -$1.28M | ﹤0.01% | 1210 |
|
|
2014
Q3 | $3.31M | Buy |
32,504
+320
| +1% | +$32.6K | ﹤0.01% | 1056 |
|
|
2014
Q2 | $3.3M | Sell |
32,184
-581
| -2% | -$59.5K | ﹤0.01% | 1032 |
|
|
2014
Q1 | $3.22M | Buy |
32,765
+10,140
| +45% | +$996K | ﹤0.01% | 1057 |
|
|
2013
Q4 | $2.07M | Buy |
22,625
+1,511
| +7% | +$138K | ﹤0.01% | 1191 |
|
|
2013
Q3 | $2.09M | Buy |
21,114
+7,106
| +51% | +$704K | ﹤0.01% | 1161 |
|
|
2013
Q2 | $1.4M | Buy |
+14,008
| New | +$1.4M | ﹤0.01% | 1260 |
|