APG Asset Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
46,500
+1,300
| +3% | +$291K | 0.03% | 352 |
|
|
2025
Q1 | $9.74M | Sell |
45,200
-400
| -0.9% | -$86.2K | 0.03% | 361 |
|
|
2024
Q4 | $10.1M | Buy |
+45,600
| New | +$10.1M | 0.03% | 369 |
|
|
2024
Q3 | – | Sell |
-96,832
| Closed | -$18.4M | – | 544 |
|
|
2024
Q2 | $18.4M | Sell |
96,832
-14,896
| -13% | -$2.83M | 0.03% | 336 |
|
|
2024
Q1 | $22.6M | Buy |
111,728
+13,388
| +14% | +$2.71M | 0.04% | 327 |
|
|
2023
Q4 | $20.2M | Buy |
98,340
+8,205
| +9% | +$1.69M | 0.04% | 324 |
|
|
2023
Q3 | $18.1M | Sell |
90,135
-24,306
| -21% | -$4.89M | 0.04% | 338 |
|
|
2023
Q2 | $21.7M | Sell |
114,441
-5,094
| -4% | -$968K | 0.04% | 332 |
|
|
2023
Q1 | $21.7M | Sell |
119,535
-14,079
| -11% | -$2.55M | 0.05% | 342 |
|
|
2022
Q4 | $27M | Buy |
133,614
+83,238
| +165% | +$16.8M | 0.05% | 336 |
|
|
2022
Q3 | $9.05M | Sell |
50,376
-241,874
| -83% | -$43.4M | 0.02% | 399 |
|
|
2022
Q2 | $56.3M | Buy |
292,250
+8,264
| +3% | +$1.59M | 0.13% | 190 |
|
|
2022
Q1 | $57.8M | Buy |
283,986
+13,735
| +5% | +$2.8M | 0.11% | 211 |
|
|
2021
Q4 | $64.2M | Buy |
270,251
+6,053
| +2% | +$1.44M | 0.11% | 211 |
|
|
2021
Q3 | $55.1M | Sell |
264,198
-11,873
| -4% | -$2.48M | 0.1% | 230 |
|
|
2021
Q2 | $55.2M | Sell |
276,071
-25,491
| -8% | -$5.09M | 0.09% | 247 |
|
|
2021
Q1 | $56.2M | Buy |
301,562
+64,655
| +27% | +$12.1M | 0.1% | 246 |
|
|
2020
Q4 | $33.9M | Buy |
236,907
+26,193
| +12% | +$3.74M | 0.06% | 335 |
|
|
2020
Q3 | $29.1M | Buy |
210,714
+51,326
| +32% | +$7.08M | 0.05% | 350 |
|
|
2020
Q2 | $20.3M | Buy |
159,388
+238
| +0.1% | +$30.2K | 0.04% | 406 |
|
|
2020
Q1 | $17.3M | Buy |
159,150
+40,678
| +34% | +$4.42M | 0.03% | 444 |
|
|
2019
Q4 | $15.3M | Hold |
118,472
| – | – | 0.02% | 486 |
|
|
2019
Q3 | $15.7M | Buy |
118,472
+70,122
| +145% | +$9.28M | 0.03% | 469 |
|
|
2019
Q2 | $6.31M | Buy |
48,350
+9,312
| +24% | +$1.21M | 0.01% | 599 |
|
|
2019
Q1 | $4.57M | Sell |
39,038
-9,594
| -20% | -$1.12M | 0.01% | 621 |
|
|
2018
Q4 | $4.62M | Sell |
48,632
-5,587
| -10% | -$531K | 0.01% | 585 |
|
|
2018
Q3 | $6.97M | Buy |
54,219
+1,397
| +3% | +$179K | 0.01% | 554 |
|
|
2018
Q2 | $6.98M | Sell |
52,822
-18,974
| -26% | -$2.51M | 0.01% | 541 |
|
|
2018
Q1 | $8.11M | Sell |
71,796
-28,867
| -29% | -$3.26M | 0.02% | 503 |
|
|
2017
Q4 | $11.5M | Sell |
100,663
-351,233
| -78% | -$40.1M | 0.02% | 472 |
|
|
2017
Q3 | $58.6M | Sell |
451,896
-40,973
| -8% | -$5.31M | 0.1% | 250 |
|
|
2017
Q2 | $65.3M | Buy |
492,869
+47,307
| +11% | +$6.26M | 0.12% | 250 |
|
|
2017
Q1 | $54.9M | Sell |
445,562
-55,734
| -11% | -$6.87M | 0.1% | 272 |
|
|
2016
Q4 | $52.4M | Buy |
501,296
+99,754
| +25% | +$10.4M | 0.1% | 283 |
|
|
2016
Q3 | $47.4M | Buy |
401,542
+215,806
| +116% | +$25.5M | 0.08% | 299 |
|
|
2016
Q2 | $20.8M | Buy |
185,736
+22,931
| +14% | +$2.57M | 0.04% | 413 |
|
|
2016
Q1 | $16.4M | Buy |
162,805
+79,525
| +95% | +$8M | 0.03% | 448 |
|
|
2015
Q4 | $8.85M | Sell |
83,280
-6,191
| -7% | -$658K | 0.02% | 532 |
|
|
2015
Q3 | $8.34M | Sell |
89,471
-33,378
| -27% | -$3.11M | 0.02% | 553 |
|
|
2015
Q2 | $12.8M | Hold |
122,849
| – | – | 0.03% | 526 |
|
|
2015
Q1 | $13.3M | Sell |
122,849
-18,606
| -13% | -$2.02M | 0.03% | 513 |
|
|
2014
Q4 | $13.1M | Sell |
141,455
-3,738
| -3% | -$347K | 0.03% | 530 |
|
|
2014
Q3 | $12.7M | Buy |
145,193
+2,371
| +2% | +$207K | 0.03% | 547 |
|
|
2014
Q2 | $12.6M | Buy |
142,822
+23,287
| +19% | +$2.05M | 0.03% | 543 |
|
|
2014
Q1 | $10.1M | Buy |
119,535
+18,025
| +18% | +$1.52M | 0.03% | 530 |
|
|
2013
Q4 | $7.97M | Buy |
101,510
+4,661
| +5% | +$366K | 0.02% | 522 |
|
|
2013
Q3 | $8.25M | Sell |
96,849
-37,134
| -28% | -$3.16M | 0.03% | 511 |
|
|
2013
Q2 | $11.5M | Buy |
+133,983
| New | +$11.5M | 0.04% | 446 |
|