AAM
AMI Asset Management’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9M | Sell |
186,464
-11,313
| -6% | -$2.97M | 2.8% | 15 |
|
|
2025
Q1 | $46M | Sell |
197,777
-6,595
| -3% | -$1.53M | 2.69% | 14 |
|
|
2024
Q4 | $46.9M | Sell |
204,372
-4,807
| -2% | -$1.1M | 2.5% | 16 |
|
|
2024
Q3 | $46.7M | Sell |
209,179
-4,818
| -2% | -$1.08M | 2.53% | 16 |
|
|
2024
Q2 | $43.6M | Sell |
213,997
-3,701
| -2% | -$753K | 2.35% | 22 |
|
|
2024
Q1 | $47.6M | Buy |
217,698
+6,340
| +3% | +$1.39M | 2.43% | 17 |
|
|
2023
Q4 | $48M | Sell |
211,358
-455
| -0.2% | -$103K | 2.63% | 19 |
|
|
2023
Q3 | $42.6M | Buy |
211,813
+45,792
| +28% | +$9.21M | 2.64% | 19 |
|
|
2023
Q2 | $40.1M | Sell |
166,021
-1,898
| -1% | -$458K | 2.39% | 22 |
|
|
2023
Q1 | $38.5M | Sell |
167,919
-3,403
| -2% | -$781K | 2.46% | 22 |
|
|
2022
Q4 | $40.3M | Sell |
171,322
-463
| -0.3% | -$109K | 2.82% | 16 |
|
|
2022
Q3 | $35.2M | Sell |
171,785
-7,137
| -4% | -$1.46M | 2.57% | 16 |
|
|
2022
Q2 | $41.9M | Sell |
178,922
-4,367
| -2% | -$1.02M | 2.66% | 16 |
|
|
2022
Q1 | $48.3M | Sell |
183,289
-186
| -0.1% | -$49K | 2.52% | 16 |
|
|
2021
Q4 | $57.7M | Sell |
183,475
-1,684
| -0.9% | -$529K | 2.79% | 10 |
|
|
2021
Q3 | $52.1M | Sell |
185,159
-2,814
| -1% | -$792K | 2.61% | 11 |
|
|
2021
Q2 | $51.9M | Sell |
187,973
-16,366
| -8% | -$4.51M | 2.6% | 13 |
|
|
2021
Q1 | $52.1M | Sell |
204,339
-105,521
| -34% | -$26.9M | 2.72% | 12 |
|
|
2020
Q4 | $63.1M | Sell |
309,860
-5,233
| -2% | -$1.07M | 3.13% | 8 |
|
|
2020
Q3 | $59.3M | Sell |
315,093
-23,677
| -7% | -$4.46M | 3.02% | 7 |
|
|
2020
Q2 | $56.3M | Sell |
338,770
-22,307
| -6% | -$3.71M | 3% | 11 |
|
|
2020
Q1 | $45.6M | Sell |
361,077
-7,207
| -2% | -$911K | 2.88% | 14 |
|
|
2019
Q4 | $62.3M | Buy |
368,284
+43,388
| +13% | +$7.34M | 3.08% | 5 |
|
|
2019
Q3 | $54.6M | Sell |
324,896
-4,226
| -1% | -$710K | 2.84% | 13 |
|
|
2019
Q2 | $56.9M | Buy |
329,122
+106,512
| +48% | +$18.4M | 2.82% | 12 |
|
|
2019
Q1 | $34.1M | Buy |
222,610
+14,524
| +7% | +$2.22M | 2.51% | 13 |
|
|
2018
Q4 | $26.3M | Sell |
208,086
-22,961
| -10% | -$2.9M | 2.17% | 19 |
|
|
2018
Q3 | $40.1M | Sell |
231,047
-3,166
| -1% | -$550K | 2.73% | 6 |
|
|
2018
Q2 | $42M | Sell |
234,213
-8,232
| -3% | -$1.48M | 3.01% | 4 |
|
|
2018
Q1 | $39.2M | Sell |
242,445
-3,604
| -1% | -$583K | 2.8% | 6 |
|
|
2017
Q4 | $39.2M | Sell |
246,049
-9,647
| -4% | -$1.54M | 2.71% | 7 |
|
|
2017
Q3 | $38.6M | Sell |
255,696
-1,908
| -0.7% | -$288K | 2.73% | 8 |
|
|
2017
Q2 | $39.7M | Sell |
257,604
-7,001
| -3% | -$1.08M | 2.83% | 5 |
|
|
2017
Q1 | $38M | Buy |
264,605
+23,790
| +10% | +$3.41M | 2.86% | 6 |
|
|
2016
Q4 | $30.9M | Buy |
240,815
+21,976
| +10% | +$2.82M | 2.28% | 13 |
|
|
2016
Q3 | $30.1M | Sell |
218,839
-3,399
| -2% | -$467K | 2.07% | 21 |
|
|
2016
Q2 | $29M | Sell |
222,238
-7,508
| -3% | -$978K | 2.02% | 20 |
|
|
2016
Q1 | $26.9M | Buy |
229,746
+722
| +0.3% | +$84.6K | 1.85% | 25 |
|
|
2015
Q4 | $28.3M | Buy |
229,024
+6,895
| +3% | +$853K | 1.97% | 22 |
|
|
2015
Q3 | $24.1M | Buy |
+222,129
| New | +$24.1M | 1.84% | 25 |
|