BIP
Brandes Investment Partners’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54M | Sell |
205,647
-279,196
| -58% | -$73.3M | 0.49% | 72 |
|
|
2025
Q1 | $113M | Sell |
484,843
-83,881
| -15% | -$19.5M | 1.15% | 32 |
|
|
2024
Q4 | $130M | Buy |
568,724
+67,002
| +13% | +$15.4M | 1.46% | 22 |
|
|
2024
Q3 | $112M | Buy |
501,722
+7,654
| +2% | +$1.71M | 1.26% | 30 |
|
|
2024
Q2 | $101M | Buy |
494,068
+99,912
| +25% | +$20.3M | 1.24% | 32 |
|
|
2024
Q1 | $86.1M | Buy |
394,156
+60,019
| +18% | +$13.1M | 1.11% | 35 |
|
|
2023
Q4 | $75.9M | Buy |
334,137
+40,682
| +14% | +$9.25M | 1.15% | 34 |
|
|
2023
Q3 | $59M | Buy |
293,455
+59,501
| +25% | +$12M | 1.15% | 32 |
|
|
2023
Q2 | $56.5M | Sell |
233,954
-8,052
| -3% | -$1.94M | 1.14% | 31 |
|
|
2023
Q1 | $55.5M | Buy |
242,006
+46,081
| +24% | +$10.6M | 1.18% | 32 |
|
|
2022
Q4 | $46.1M | Sell |
195,925
-10,100
| -5% | -$2.38M | 1.29% | 32 |
|
|
2022
Q3 | $42.2M | Buy |
206,025
+17,518
| +9% | +$3.59M | 1.1% | 30 |
|
|
2022
Q2 | $44.2M | Buy |
188,507
+3,857
| +2% | +$904K | 1.08% | 32 |
|
|
2022
Q1 | $48.7M | Buy |
184,650
+9,455
| +5% | +$2.49M | 1.04% | 33 |
|
|
2021
Q4 | $55M | Sell |
175,195
-17,818
| -9% | -$5.6M | 1.2% | 30 |
|
|
2021
Q3 | $54.3M | Sell |
193,013
-25,866
| -12% | -$7.28M | 1.18% | 32 |
|
|
2021
Q2 | $60.4M | Sell |
218,879
-10,758
| -5% | -$2.97M | 1.34% | 23 |
|
|
2021
Q1 | $58.2M | Buy |
229,637
+1,189
| +0.5% | +$301K | 1.38% | 24 |
|
|
2020
Q4 | $46M | Sell |
228,448
-62,887
| -22% | -$12.7M | 1.19% | 31 |
|
|
2020
Q3 | $54.8M | Sell |
291,335
-45,839
| -14% | -$8.63M | 1.9% | 14 |
|
|
2020
Q2 | $56M | Sell |
337,174
-23,177
| -6% | -$3.85M | 1.71% | 18 |
|
|
2020
Q1 | $45.5M | Sell |
360,351
-3,341
| -0.9% | -$422K | 1.59% | 20 |
|
|
2019
Q4 | $61.5M | Sell |
363,692
-7,996
| -2% | -$1.35M | 1.46% | 23 |
|
|
2019
Q3 | $62.4M | Sell |
371,688
-17,023
| -4% | -$2.86M | 1.61% | 18 |
|
|
2019
Q2 | $67.2M | Sell |
388,711
-17,392
| -4% | -$3.01M | 1.5% | 19 |
|
|
2019
Q1 | $62.1M | Buy |
406,103
+60,233
| +17% | +$9.21M | 1.44% | 22 |
|
|
2018
Q4 | $43.7M | Buy |
345,870
+293,453
| +560% | +$37.1M | 1.11% | 30 |
|
|
2018
Q3 | $9.1M | Sell |
52,417
-3,500
| -6% | -$608K | 0.21% | 72 |
|
|
2018
Q2 | $10M | Sell |
55,917
-1,668
| -3% | -$299K | 0.23% | 70 |
|
|
2018
Q1 | $9.31M | Sell |
57,585
-4,815
| -8% | -$779K | 0.2% | 74 |
|
|
2017
Q4 | $9.95M | Sell |
62,400
-5,476
| -8% | -$873K | 0.2% | 76 |
|
|
2017
Q3 | $10.2M | Sell |
67,876
-38,757
| -36% | -$5.85M | 0.21% | 74 |
|
|
2017
Q2 | $16.4M | Sell |
106,633
-203
| -0.2% | -$31.3K | 0.26% | 69 |
|
|
2017
Q1 | $15.3M | Buy |
106,836
+52,615
| +97% | +$7.55M | 0.23% | 73 |
|
|
2016
Q4 | $6.96M | Buy |
+54,221
| New | +$6.96M | 0.1% | 91 |
|
|
2015
Q1 | – | Sell |
-117,707
| Closed | -$12.7M | – | 188 |
|
|
2014
Q4 | $12.7M | Sell |
117,707
-47,988
| -29% | -$5.18M | 0.18% | 74 |
|
|
2014
Q3 | $16.9M | Buy |
165,695
+11,497
| +7% | +$1.17M | 0.22% | 59 |
|
|
2014
Q2 | $15.8M | Buy |
154,198
+5,473
| +4% | +$560K | 0.19% | 62 |
|
|
2014
Q1 | $14.6M | Buy |
148,725
+4,685
| +3% | +$460K | 0.18% | 67 |
|
|
2013
Q4 | $13.2M | Buy |
144,040
+20,408
| +17% | +$1.86M | 0.16% | 68 |
|
|
2013
Q3 | $12.3M | Buy |
123,632
+7,216
| +6% | +$715K | 0.16% | 69 |
|
|
2013
Q2 | $11.7M | Buy |
+116,416
| New | +$11.7M | 0.15% | 72 |
|