Ariel Investments’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $95.9M | Sell |
365,398
-2,865
| -0.8% | -$752K | 1.09% | 36 |
|
2025
Q1 | $85.7M | Sell |
368,263
-20,876
| -5% | -$4.86M | 1.01% | 35 |
|
2024
Q4 | $89.2M | Sell |
389,139
-21,581
| -5% | -$4.95M | 0.95% | 40 |
|
2024
Q3 | $91.8M | Sell |
410,720
-33,711
| -8% | -$7.53M | 0.94% | 39 |
|
2024
Q2 | $90.4M | Sell |
444,431
-100,143
| -18% | -$20.4M | 0.98% | 38 |
|
2024
Q1 | $119M | Sell |
544,574
-6,215
| -1% | -$1.36M | 1.17% | 36 |
|
2023
Q4 | $125M | Sell |
550,789
-133,044
| -19% | -$30.2M | 1.25% | 37 |
|
2023
Q3 | $137M | Sell |
683,833
-114,529
| -14% | -$23M | 1.45% | 35 |
|
2023
Q2 | $166M | Sell |
798,362
-25,347
| -3% | -$5.26M | 1.57% | 28 |
|
2023
Q1 | $162M | Buy |
823,709
+9,476
| +1% | +$1.87M | 1.56% | 26 |
|
2022
Q4 | $165M | Sell |
814,233
-12,234
| -1% | -$2.47M | 1.67% | 24 |
|
2022
Q3 | $145M | Sell |
826,467
-54,312
| -6% | -$9.56M | 1.6% | 26 |
|
2022
Q2 | $177M | Buy |
880,779
+48,697
| +6% | +$9.8M | 1.77% | 22 |
|
2022
Q1 | $188M | Buy |
832,082
+31,352
| +4% | +$7.1M | 1.67% | 23 |
|
2021
Q4 | $216M | Buy |
800,730
+62,528
| +8% | +$16.9M | 1.82% | 19 |
|
2021
Q3 | $178M | Sell |
738,202
-64,794
| -8% | -$15.7M | 1.63% | 21 |
|
2021
Q2 | $190M | Sell |
802,996
-19,955
| -2% | -$4.73M | 1.79% | 19 |
|
2021
Q1 | $180M | Buy |
822,951
+18,329
| +2% | +$4.02M | 1.78% | 19 |
|
2020
Q4 | $141M | Sell |
804,622
-5,396
| -0.7% | -$944K | 1.59% | 22 |
|
2020
Q3 | $131M | Sell |
810,018
-57,672
| -7% | -$9.33M | 1.9% | 15 |
|
2020
Q2 | $124M | Sell |
867,690
-117,656
| -12% | -$16.8M | 1.89% | 18 |
|
2020
Q1 | $107M | Sell |
985,346
-56,550
| -5% | -$6.14M | 1.88% | 17 |
|
2019
Q4 | $151M | Sell |
1,041,896
-3,854
| -0.4% | -$560K | 1.9% | 18 |
|
2019
Q3 | $151M | Sell |
1,045,750
-26,081
| -2% | -$3.76M | 2.01% | 14 |
|
2019
Q2 | $159M | Sell |
1,071,831
-13,258
| -1% | -$1.97M | 2% | 11 |
|
2019
Q1 | $143M | Sell |
1,085,089
-37,890
| -3% | -$4.98M | 1.77% | 15 |
|
2018
Q4 | $122M | Sell |
1,122,979
-55,160
| -5% | -$5.99M | 1.7% | 18 |
|
2018
Q3 | $176M | Sell |
1,178,139
-141,214
| -11% | -$21.1M | 1.95% | 14 |
|
2018
Q2 | $203M | Sell |
1,319,353
-61,945
| -4% | -$9.55M | 2.28% | 7 |
|
2018
Q1 | $192M | Sell |
1,381,298
-41,820
| -3% | -$5.81M | 2.19% | 9 |
|
2017
Q4 | $195M | Sell |
1,423,118
-29,540
| -2% | -$4.05M | 2.2% | 7 |
|
2017
Q3 | $188M | Sell |
1,452,658
-159,268
| -10% | -$20.7M | 2.19% | 8 |
|
2017
Q2 | $213M | Sell |
1,611,926
-13,434
| -0.8% | -$1.78M | 2.52% | 4 |
|
2017
Q1 | $200M | Sell |
1,625,360
-86,116
| -5% | -$10.6M | 2.36% | 4 |
|
2016
Q4 | $189M | Buy |
1,711,476
+36,715
| +2% | +$4.05M | 2.23% | 6 |
|
2016
Q3 | $198M | Sell |
1,674,761
-88,612
| -5% | -$10.5M | 2.39% | 4 |
|
2016
Q2 | $197M | Sell |
1,763,373
-84,293
| -5% | -$9.43M | 2.48% | 3 |
|
2016
Q1 | $186M | Sell |
1,847,666
-102,444
| -5% | -$10.3M | 2.24% | 4 |
|
2015
Q4 | $207M | Buy |
1,950,110
+55,792
| +3% | +$5.93M | 2.48% | 5 |
|
2015
Q3 | $177M | Buy |
1,894,318
+146,990
| +8% | +$13.7M | 2.2% | 10 |
|
2015
Q2 | $182M | Buy |
1,747,328
+112,138
| +7% | +$11.7M | 2.05% | 11 |
|
2015
Q1 | $177M | Buy |
1,635,190
+21,094
| +1% | +$2.28M | 1.99% | 11 |
|
2014
Q4 | $150M | Sell |
1,614,096
-3,240
| -0.2% | -$300K | 1.73% | 14 |
|
2014
Q3 | $141M | Buy |
1,617,336
+351,208
| +28% | +$30.7M | 1.82% | 13 |
|
2014
Q2 | $111M | Buy |
1,266,128
+69,961
| +6% | +$6.15M | 1.36% | 24 |
|
2014
Q1 | $101M | Buy |
+1,196,167
| New | +$101M | 1.23% | 28 |
|