Connor, Clark & Lunn Investment Management (CC&L)’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,006
| Closed | -$289K | – | 1672 |
|
|
2025
Q3 | $289K | Buy |
1,006
+77
| +8% | +$20.6K | ﹤0.01% | 1368 |
|
|
2025
Q2 | $244K | Buy |
+929
| New | +$226K | ﹤0.01% | 1385 |
|
|
2025
Q1 | – | Sell |
-1,681
| Closed | -$385K | – | 1522 |
|
|
2024
Q4 | $385K | Sell |
1,681
-11,703
| -87% | -$2.68M | ﹤0.01% | 1204 |
|
|
2024
Q3 | $2.99M | Buy |
+13,384
| New | +$2.94M | 0.01% | 572 |
|
|
2024
Q1 | – | Sell |
-1,335
| Closed | -$303K | – | 1627 |
|
|
2023
Q4 | $303K | Buy |
+1,335
| New | +$280K | ﹤0.01% | 1171 |
|
|
2022
Q1 | – | Sell |
-14,294
| Closed | -$3.86M | – | 1131 |
|
|
2021
Q4 | $3.86M | Sell |
14,294
-3,476
| -20% | -$861K | 0.02% | 382 |
|
|
2021
Q3 | $4.3M | Buy |
+17,770
| New | +$4.48M | 0.02% | 370 |
|
|
2021
Q1 | – | Sell |
-7,035
| Closed | -$1.23M | – | 1039 |
|
|
2020
Q4 | $1.23M | Sell |
7,035
-6,857
| -49% | -$1.18M | 0.01% | 596 |
|
|
2020
Q3 | $2.25M | Sell |
13,892
-40,498
| -74% | -$6.42M | 0.01% | 454 |
|
|
2020
Q2 | $7.76M | Buy |
54,390
+28,636
| +111% | +$3.96M | 0.05% | 231 |
|
|
2020
Q1 | $2.8M | Buy |
25,754
+7,130
| +38% | +$1.03M | 0.03% | 349 |
|
|
2019
Q4 | $2.71M | Buy |
18,624
+15,452
| +487% | +$2.23M | 0.02% | 362 |
|
|
2019
Q3 | $458K | Sell |
3,172
-17,082
| -84% | -$2.49M | ﹤0.01% | 705 |
|
|
2019
Q2 | $3.01M | Buy |
+20,254
| New | +$2.83M | 0.02% | 363 |
|
|
2015
Q1 | – | Sell |
-9,661
| Closed | -$896K | – | 596 |
|
|
2014
Q4 | $896K | Sell |
9,661
-14,783
| -60% | -$1.31M | 0.01% | 318 |
|
|
2014
Q3 | $2.14M | Buy |
24,444
+11,291
| +86% | +$1.02M | 0.02% | 209 |
|
|
2014
Q2 | $1.23M | Buy |
+13,153
| New | +$1.14M | 0.01% | 299 |
|
|
2014
Q1 | – | Sell |
-7,017
| Closed | -$585K | – | 729 |
|
|
2013
Q4 | $585K | Buy |
+7,017
| New | +$598K | ﹤0.01% | 465 |
|