Boothbay Fund Management’s Labcorp LH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$359K Sell
1,345
-990
-42% -$268K ﹤0.01% 1533
2025
Q4
$586K Buy
+2,335
New +$620K 0.01% 1046
2024
Q2
Sell
-30,825
Closed -$6.73M 1723
2024
Q1
$6.73M Buy
+30,825
New +$6.79M 0.13% 151
2023
Q4
Sell
-8,709
Closed -$1.75M 1838
2023
Q3
$1.75M Sell
8,709
-1,385
-14% -$292K 0.04% 548
2023
Q2
$2.09M Buy
10,094
+8,474
+523% +$1.64M 0.05% 542
2023
Q1
$319K Buy
+1,620
New +$333K 0.01% 1472
2022
Q4
Sell
-40,750
Closed -$7.17M 2229
2022
Q3
$7.17M Sell
40,750
-10,336
-20% -$2.12M 0.18% 94
2022
Q2
$10.3M Buy
51,086
+16,428
+47% +$3.5M 0.27% 46
2022
Q1
$7.85M Buy
34,658
+13,838
+66% +$3.25M 0.18% 108
2021
Q4
$5.62M Buy
20,820
+11,247
+117% +$2.78M 0.13% 172
2021
Q3
$2.31M Sell
9,573
-1,010
-10% -$255K 0.06% 396
2021
Q2
$2.51M Buy
10,583
+6,319
+148% +$1.44M 0.08% 304
2021
Q1
$934K Sell
4,264
-20,874
-83% -$4.19M 0.04% 631
2020
Q4
$4.4M Buy
25,138
+9,233
+58% +$1.59M 0.16% 109
2020
Q3
$2.57M Buy
15,905
+5,054
+47% +$801K 0.16% 161
2020
Q2
$1.55M Buy
10,851
+7,302
+206% +$1.01M 0.11% 256
2020
Q1
$385K Sell
3,549
-19,024
-84% -$2.74M 0.03% 507
2019
Q4
$3.28M Sell
22,573
-1,604
-7% -$232K 0.29% 80
2019
Q3
$3.49M Buy
+24,177
New +$3.53M 0.32% 71
2018
Q3
Sell
-2,413
Closed -$372K 873
2018
Q2
$372K Sell
2,413
-761
-24% -$115K 0.03% 414
2018
Q1
$441K Buy
+3,174
New +$466K 0.05% 358
2017
Q2
Sell
-2,558
Closed -$315K 759
2017
Q1
$315K Buy
+2,558
New +$303K 0.06% 412
2016
Q3
Sell
-2,717
Closed -$304K 761
2016
Q2
$304K Buy
+2,717
New +$292K 0.12% 245

Other funds holding LH

Boothbay Fund Management's LH Position: Q1 2026 in Review

Boothbay Fund Management reduced its Labcorp (LH) stake by 42% in Q1 2026, selling an estimated $268K and leaving 1,345 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #1533.

Boothbay Fund Management first reported a position in LH in Q2 2016 and has held it in 23 quarters since. The position peaked at $10.3M in Q2 2022. 1,031 funds tracked by Wall St. Rank hold LH as of Q1 2026.

  • Boothbay Fund Management held 1,345 shares of Labcorp worth $359K as of Q1 2026.
  • Boothbay Fund Management sold 990 Labcorp shares in Q1 2026, an estimated $268K.
  • Labcorp made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1533 holding.
  • Boothbay Fund Management first reported a position in Labcorp in Q2 2016 and has held it in 23 quarters since.
  • Boothbay Fund Management's Labcorp position peaked at $10.3M in Q2 2022.
  • 1,031 funds tracked by Wall St. Rank held Labcorp as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.