ClariVest Asset Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $410 | Hold |
2
| – | – | ﹤0.01% | 808 |
|
|
2024
Q2 | $410 | Hold |
2
| – | – | ﹤0.01% | 808 |
|
|
2024
Q1 | $433 | Hold |
2
| – | – | ﹤0.01% | 808 |
|
|
2023
Q4 | $454 | Hold |
2
| – | – | ﹤0.01% | 833 |
|
|
2023
Q3 | $0 | Buy |
+2
| New | +$422 | ﹤0.01% | 812 |
|
|
2022
Q3 | – | Sell |
-40,803
| Closed | -$8.21M | – | 724 |
|
|
2022
Q2 | $8.21M | Sell |
40,803
-2,095
| -5% | -$447K | 0.36% | 64 |
|
|
2022
Q1 | $9.72M | Buy |
42,898
+1,630
| +4% | +$383K | 0.38% | 58 |
|
|
2021
Q4 | $11.1M | Sell |
41,268
-1,089
| -3% | -$270K | 0.34% | 57 |
|
|
2021
Q3 | $10.2M | Hold |
42,357
| – | – | 0.33% | 66 |
|
|
2021
Q2 | $10M | Sell |
42,357
-2,095
| -5% | -$477K | 0.33% | 63 |
|
|
2021
Q1 | $9.74M | Sell |
44,452
-4,656
| -9% | -$934K | 0.34% | 65 |
|
|
2020
Q4 | $8.59M | Sell |
49,108
-7,734
| -14% | -$1.34M | 0.29% | 70 |
|
|
2020
Q3 | $9.19M | Sell |
56,842
-18,023
| -24% | -$2.86M | 0.3% | 71 |
|
|
2020
Q2 | $10.7M | Sell |
74,865
-15,323
| -17% | -$2.12M | 0.29% | 75 |
|
|
2020
Q1 | $9.79M | Sell |
90,188
-5,955
| -6% | -$858K | 0.29% | 73 |
|
|
2019
Q4 | $14M | Sell |
96,143
-7,878
| -8% | -$1.14M | 0.32% | 77 |
|
|
2019
Q3 | $15M | Buy |
104,021
+16,986
| +20% | +$2.48M | 0.34% | 71 |
|
|
2019
Q2 | $12.9M | Buy |
+87,035
| New | +$12.1M | 0.29% | 83 |
|
|
2018
Q4 | – | Sell |
-276,078
| Closed | -$41.2M | – | 732 |
|
|
2018
Q3 | $41.2M | Sell |
276,078
-24,738
| -8% | -$3.76M | 0.73% | 36 |
|
|
2018
Q2 | $46.4M | Sell |
300,816
-22,582
| -7% | -$3.41M | 0.8% | 32 |
|
|
2018
Q1 | $44.9M | Sell |
323,398
-9,018
| -3% | -$1.32M | 0.77% | 37 |
|
|
2017
Q4 | $45.6M | Buy |
332,416
+70,405
| +27% | +$9.3M | 0.78% | 37 |
|
|
2017
Q3 | $34M | Sell |
262,011
-10,947
| -4% | -$1.46M | 0.79% | 34 |
|
|
2017
Q2 | $36.1M | Sell |
272,958
-8,986
| -3% | -$1.1M | 0.88% | 29 |
|
|
2017
Q1 | $34.8M | Sell |
281,944
-10,010
| -3% | -$1.19M | 0.87% | 26 |
|
|
2016
Q4 | $32.2M | Sell |
291,954
-4,314
| -1% | -$479K | 0.86% | 32 |
|
|
2016
Q3 | $35M | Buy |
296,268
+6,537
| +2% | +$770K | 1.02% | 31 |
|
|
2016
Q2 | $32.4M | Buy |
289,731
+309
| +0.1% | +$33.3K | 0.97% | 34 |
|
|
2016
Q1 | $29.1M | Sell |
289,422
-25,957
| -8% | -$2.49M | 0.88% | 39 |
|
|
2015
Q4 | $33.5M | Sell |
315,379
-4,307
| -1% | -$444K | 0.95% | 40 |
|
|
2015
Q3 | $29.8M | Buy |
319,686
+60,979
| +24% | +$6.31M | 0.9% | 40 |
|
|
2015
Q2 | $26.9M | Hold |
258,707
| – | – | 0.8% | 46 |
|
|
2015
Q1 | $28M | Buy |
+258,707
| New | +$26.6M | 0.86% | 42 |
|
Other funds holding LH
