Assenagon Asset Management’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Buy |
119,958
+116,100
| +3,009% | +$30.5M | 0.05% | 267 |
|
|
2025
Q1 | $898K | Sell |
3,858
-85
| -2% | -$19.8K | ﹤0.01% | 903 |
|
|
2024
Q4 | $904K | Buy |
3,943
+122
| +3% | +$28K | ﹤0.01% | 1093 |
|
|
2024
Q3 | $854K | Buy |
+3,821
| New | +$854K | ﹤0.01% | 1139 |
|
|
2024
Q2 | – | Sell |
-12,929
| Closed | -$2.82M | – | 1414 |
|
|
2024
Q1 | $2.82M | Buy |
12,929
+842
| +7% | +$184K | 0.01% | 735 |
|
|
2023
Q4 | $2.75M | Sell |
12,087
-1,270
| -10% | -$289K | 0.01% | 788 |
|
|
2023
Q3 | $2.69M | Buy |
13,357
+1,283
| +11% | +$258K | 0.01% | 725 |
|
|
2023
Q2 | $2.91M | Sell |
12,074
-645
| -5% | -$156K | 0.01% | 611 |
|
|
2023
Q1 | $2.92M | Sell |
12,719
-55,313
| -81% | -$12.7M | 0.01% | 695 |
|
|
2022
Q4 | $16M | Buy |
68,032
+23,744
| +54% | +$5.59M | 0.06% | 262 |
|
|
2022
Q3 | $9.07M | Buy |
44,288
+36,096
| +441% | +$7.39M | 0.03% | 341 |
|
|
2022
Q2 | $1.92M | Sell |
8,192
-166,261
| -95% | -$39M | 0.01% | 825 |
|
|
2022
Q1 | $46M | Buy |
174,453
+85,804
| +97% | +$22.6M | 0.13% | 118 |
|
|
2021
Q4 | $27.9M | Sell |
88,649
-374,028
| -81% | -$118M | 0.08% | 146 |
|
|
2021
Q3 | $130M | Buy |
462,677
+39,587
| +9% | +$11.1M | 0.42% | 33 |
|
|
2021
Q2 | $117M | Buy |
423,090
+267,326
| +172% | +$73.7M | 0.4% | 34 |
|
|
2021
Q1 | $39.7M | Sell |
155,764
-344,681
| -69% | -$87.9M | 0.16% | 98 |
|
|
2020
Q4 | $102M | Buy |
+500,445
| New | +$102M | 0.44% | 35 |
|
|
2020
Q3 | – | Sell |
-7,523
| Closed | -$1.25M | – | 1209 |
|
|
2020
Q2 | $1.25M | Sell |
7,523
-89,405
| -92% | -$14.9M | 0.01% | 710 |
|
|
2020
Q1 | $12.3M | Sell |
96,928
-33,658
| -26% | -$4.25M | 0.1% | 131 |
|
|
2019
Q4 | $22.1M | Buy |
130,586
+126,496
| +3,093% | +$21.4M | 0.14% | 84 |
|
|
2019
Q3 | $687K | Sell |
4,090
-27,862
| -87% | -$4.68M | ﹤0.01% | 605 |
|
|
2019
Q2 | $5.53M | Sell |
31,952
-45,242
| -59% | -$7.82M | 0.04% | 228 |
|
|
2019
Q1 | $11.8M | Buy |
77,194
+12,565
| +19% | +$1.92M | 0.11% | 137 |
|
|
2018
Q4 | $8.17M | Buy |
64,629
+26,234
| +68% | +$3.32M | 0.09% | 133 |
|
|
2018
Q3 | $6.67M | Buy |
38,395
+29,205
| +318% | +$5.07M | 0.07% | 211 |
|
|
2018
Q2 | $1.65M | Buy |
9,190
+3,812
| +71% | +$684K | 0.02% | 320 |
|
|
2018
Q1 | $870K | Buy |
5,378
+1,943
| +57% | +$314K | 0.01% | 374 |
|
|
2017
Q4 | $548K | Sell |
3,435
-54,088
| -94% | -$8.63M | 0.01% | 537 |
|
|
2017
Q3 | $8.68M | Buy |
+57,523
| New | +$8.68M | 0.08% | 135 |
|