CAM
ClariVest Asset Management’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | – | ﹤0.01% | 812 |
|
|
2022
Q3 | – | Sell |
-35,054
| Closed | -$8.22M | – | 724 |
|
|
2022
Q2 | $8.22M | Sell |
35,054
-1,800
| -5% | -$422K | 0.36% | 64 |
|
|
2022
Q1 | $9.72M | Buy |
36,854
+1,400
| +4% | +$369K | 0.38% | 58 |
|
|
2021
Q4 | $11.1M | Sell |
35,454
-935
| -3% | -$294K | 0.34% | 57 |
|
|
2021
Q3 | $10.2M | Hold |
36,389
| – | – | 0.33% | 66 |
|
|
2021
Q2 | $10M | Sell |
36,389
-1,800
| -5% | -$496K | 0.33% | 63 |
|
|
2021
Q1 | $9.74M | Sell |
38,189
-4,000
| -9% | -$1.02M | 0.34% | 65 |
|
|
2020
Q4 | $8.59M | Sell |
42,189
-6,644
| -14% | -$1.35M | 0.29% | 70 |
|
|
2020
Q3 | $9.19M | Sell |
48,833
-15,484
| -24% | -$2.92M | 0.3% | 71 |
|
|
2020
Q2 | $10.7M | Sell |
64,317
-13,164
| -17% | -$2.19M | 0.29% | 75 |
|
|
2020
Q1 | $9.79M | Sell |
77,481
-5,116
| -6% | -$647K | 0.29% | 73 |
|
|
2019
Q4 | $14M | Sell |
82,597
-6,768
| -8% | -$1.14M | 0.32% | 77 |
|
|
2019
Q3 | $15M | Buy |
89,365
+14,593
| +20% | +$2.45M | 0.34% | 71 |
|
|
2019
Q2 | $12.9M | Buy |
+74,772
| New | +$12.9M | 0.29% | 83 |
|
|
2018
Q4 | – | Sell |
-237,180
| Closed | -$41.2M | – | 732 |
|
|
2018
Q3 | $41.2M | Sell |
237,180
-21,253
| -8% | -$3.69M | 0.73% | 36 |
|
|
2018
Q2 | $46.4M | Sell |
258,433
-19,400
| -7% | -$3.48M | 0.8% | 32 |
|
|
2018
Q1 | $44.9M | Sell |
277,833
-7,748
| -3% | -$1.25M | 0.77% | 37 |
|
|
2017
Q4 | $45.6M | Buy |
285,581
+60,486
| +27% | +$9.65M | 0.78% | 37 |
|
|
2017
Q3 | $34M | Sell |
225,095
-9,405
| -4% | -$1.42M | 0.79% | 34 |
|
|
2017
Q2 | $36.1M | Sell |
234,500
-7,720
| -3% | -$1.19M | 0.88% | 29 |
|
|
2017
Q1 | $34.8M | Sell |
242,220
-8,600
| -3% | -$1.23M | 0.87% | 26 |
|
|
2016
Q4 | $32.2M | Sell |
250,820
-3,706
| -1% | -$476K | 0.86% | 32 |
|
|
2016
Q3 | $35M | Buy |
254,526
+5,616
| +2% | +$772K | 1.02% | 31 |
|
|
2016
Q2 | $32.4M | Buy |
248,910
+266
| +0.1% | +$34.6K | 0.97% | 34 |
|
|
2016
Q1 | $29.1M | Sell |
248,644
-22,300
| -8% | -$2.61M | 0.88% | 39 |
|
|
2015
Q4 | $33.5M | Sell |
270,944
-3,700
| -1% | -$457K | 0.95% | 40 |
|
|
2015
Q3 | $29.8M | Buy |
274,644
+52,387
| +24% | +$5.68M | 0.9% | 40 |
|
|
2015
Q2 | $26.9M | Hold |
222,257
| – | – | 0.8% | 46 |
|
|
2015
Q1 | $28M | Buy |
+222,257
| New | +$28M | 0.86% | 42 |
|