AssetMark Inc’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
70,279
+12,028
| +21% | +$3.16M | 0.04% | 298 |
|
|
2025
Q1 | $13.6M | Buy |
58,251
+1,059
| +2% | +$246K | 0.04% | 311 |
|
|
2024
Q4 | $13.1M | Buy |
57,192
+6,968
| +14% | +$1.6M | 0.04% | 317 |
|
|
2024
Q3 | $11.2M | Sell |
50,224
-2,015
| -4% | -$450K | 0.03% | 312 |
|
|
2024
Q2 | $10.6M | Sell |
52,239
-3,455
| -6% | -$703K | 0.03% | 297 |
|
|
2024
Q1 | $12.2M | Sell |
55,694
-232,741
| -81% | -$50.8M | 0.04% | 269 |
|
|
2023
Q4 | $65.6M | Sell |
288,435
-10,536
| -4% | -$2.39M | 0.24% | 88 |
|
|
2023
Q3 | $60.1M | Sell |
298,971
-188,222
| -39% | -$37.8M | 0.24% | 91 |
|
|
2023
Q2 | $118M | Sell |
487,193
-8,104
| -2% | -$1.96M | 0.46% | 50 |
|
|
2023
Q1 | $114M | Buy |
495,297
+61,952
| +14% | +$14.2M | 0.47% | 51 |
|
|
2022
Q4 | $102M | Buy |
433,345
+1,661
| +0.4% | +$391K | 0.44% | 58 |
|
|
2022
Q3 | $88.4M | Buy |
431,684
+44,236
| +11% | +$9.06M | 0.41% | 59 |
|
|
2022
Q2 | $90.8M | Sell |
387,448
-852
| -0.2% | -$200K | 0.41% | 55 |
|
|
2022
Q1 | $102M | Sell |
388,300
-14,062
| -3% | -$3.71M | 0.43% | 56 |
|
|
2021
Q4 | $126M | Buy |
402,362
+4,937
| +1% | +$1.55M | 0.52% | 50 |
|
|
2021
Q3 | $112M | Buy |
397,425
+363,904
| +1,086% | +$102M | 0.5% | 51 |
|
|
2021
Q2 | $9.25M | Buy |
+33,521
| New | +$9.25M | 0.04% | 230 |
|
|
2021
Q1 | – | Sell |
-49
| Closed | -$10K | – | 1452 |
|
|
2020
Q4 | $10K | Sell |
49
-148
| -75% | -$30.2K | ﹤0.01% | 925 |
|
|
2020
Q3 | $37K | Hold |
197
| – | – | ﹤0.01% | 724 |
|
|
2020
Q2 | $33K | Hold |
197
| – | – | ﹤0.01% | 719 |
|
|
2020
Q1 | $25K | Hold |
197
| – | – | ﹤0.01% | 825 |
|
|
2019
Q4 | $33K | Hold |
197
| – | – | ﹤0.01% | 831 |
|
|
2019
Q3 | $33K | Sell |
197
-5,206
| -96% | -$872K | ﹤0.01% | 802 |
|
|
2019
Q2 | $934K | Sell |
5,403
-175
| -3% | -$30.3K | 0.01% | 304 |
|
|
2019
Q1 | $853K | Sell |
5,578
-198
| -3% | -$30.3K | 0.01% | 298 |
|
|
2018
Q4 | $730K | Buy |
5,776
+5,665
| +5,104% | +$716K | 0.01% | 299 |
|
|
2018
Q3 | $19K | Sell |
111
-175
| -61% | -$30K | ﹤0.01% | 939 |
|
|
2018
Q2 | $51K | Sell |
286
-36
| -11% | -$6.42K | ﹤0.01% | 715 |
|
|
2018
Q1 | $52K | Sell |
322
-406
| -56% | -$65.6K | ﹤0.01% | 719 |
|
|
2017
Q4 | $116K | Buy |
728
+58
| +9% | +$9.24K | ﹤0.01% | 578 |
|
|
2017
Q3 | $101K | Buy |
670
+1
| +0.1% | +$151 | ﹤0.01% | 557 |
|
|
2017
Q2 | $103K | Buy |
+669
| New | +$103K | ﹤0.01% | 546 |
|
|
2016
Q4 | – | Sell |
-39
| Closed | -$5K | – | 1328 |
|
|
2016
Q3 | $5K | Buy |
+39
| New | +$5K | ﹤0.01% | 1045 |
|