DekaBank Deutsche Girozentrale’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-171,942
| Closed | -$36.3M | – | 1456 |
|
|
2024
Q2 | $36.3M | Sell |
171,942
-15,344
| -8% | -$3.24M | 0.07% | 240 |
|
|
2024
Q1 | $40.3M | Buy |
187,286
+22,759
| +14% | +$4.89M | 0.08% | 229 |
|
|
2023
Q4 | $37.1M | Sell |
164,527
-10,596
| -6% | -$2.39M | 0.08% | 236 |
|
|
2023
Q3 | $35.6M | Sell |
175,123
-44,108
| -20% | -$8.97M | 0.08% | 235 |
|
|
2023
Q2 | $44.8M | Sell |
219,231
-30,136
| -12% | -$6.16M | 0.1% | 209 |
|
|
2023
Q1 | $48M | Buy |
249,367
+17,240
| +7% | +$3.32M | 0.12% | 190 |
|
|
2022
Q4 | $46.9M | Buy |
232,127
+3,470
| +2% | +$701K | 0.12% | 192 |
|
|
2022
Q3 | $40.7M | Buy |
228,657
+2,562
| +1% | +$456K | 0.12% | 186 |
|
|
2022
Q2 | $46.4M | Buy |
226,095
+5,298
| +2% | +$1.09M | 0.13% | 169 |
|
|
2022
Q1 | $51.1M | Buy |
220,797
+80,569
| +57% | +$18.6M | 0.12% | 176 |
|
|
2021
Q4 | $37.2M | Buy |
140,228
+31,564
| +29% | +$8.38M | 0.09% | 212 |
|
|
2021
Q3 | $26.9M | Buy |
108,664
+18,810
| +21% | +$4.65M | 0.08% | 224 |
|
|
2021
Q2 | $21.2M | Buy |
89,854
+28,084
| +45% | +$6.63M | 0.06% | 257 |
|
|
2021
Q1 | $13.5M | Buy |
61,770
+13,621
| +28% | +$2.97M | 0.04% | 299 |
|
|
2020
Q4 | $8.35M | Buy |
48,149
+3,617
| +8% | +$627K | 0.03% | 349 |
|
|
2020
Q3 | $7.04M | Buy |
44,532
+12,181
| +38% | +$1.93M | 0.03% | 339 |
|
|
2020
Q2 | $4.5M | Sell |
32,351
-37
| -0.1% | -$5.14K | 0.03% | 330 |
|
|
2020
Q1 | $3.63M | Buy |
32,388
+3,149
| +11% | +$353K | 0.03% | 317 |
|
|
2019
Q4 | $4.25M | Sell |
29,239
-45,581
| -61% | -$6.62M | 0.03% | 369 |
|
|
2019
Q3 | $10.8M | Sell |
74,820
-11,330
| -13% | -$1.63M | 0.07% | 252 |
|
|
2019
Q2 | $12.8M | Sell |
86,150
-46,544
| -35% | -$6.9M | 0.06% | 287 |
|
|
2019
Q1 | $19.8M | Buy |
132,694
+55,124
| +71% | +$8.22M | 0.12% | 193 |
|
|
2018
Q4 | $8.31M | Sell |
77,570
-55,124
| -42% | -$5.9M | 0.06% | 291 |
|
|
2018
Q3 | $19.8M | Sell |
132,694
-664
| -0.5% | -$99K | 0.12% | 194 |
|
|
2018
Q2 | $20.7M | Sell |
133,358
-116
| -0.1% | -$18K | 0.13% | 184 |
|
|
2018
Q1 | $18.6M | Buy |
133,474
+60,107
| +82% | +$8.36M | 0.13% | 184 |
|
|
2017
Q4 | $9.94M | Hold |
73,367
| – | – | 0.08% | 253 |
|
|
2017
Q3 | $9.94M | Sell |
73,367
-2,972
| -4% | -$403K | 0.08% | 254 |
|
|
2017
Q2 | $10.1M | Buy |
76,339
+5,733
| +8% | +$759K | 0.08% | 246 |
|
|
2017
Q1 | $8.78M | Buy |
70,606
+739
| +1% | +$91.9K | 0.08% | 237 |
|
|
2016
Q4 | $7.67M | Sell |
69,867
-5,240
| -7% | -$575K | 0.08% | 236 |
|
|
2016
Q3 | $8.78M | Buy |
75,107
+6,772
| +10% | +$791K | 0.1% | 212 |
|
|
2016
Q2 | $7.59M | Buy |
68,335
+4,452
| +7% | +$494K | 0.09% | 238 |
|
|
2016
Q1 | $6.39M | Sell |
63,883
-7,126
| -10% | -$712K | 0.08% | 259 |
|
|
2015
Q4 | $7.58M | Buy |
71,009
+2,247
| +3% | +$240K | 0.09% | 230 |
|
|
2015
Q3 | $6.41M | Buy |
68,762
+16,808
| +32% | +$1.57M | 0.08% | 249 |
|
|
2015
Q2 | $5.41M | Buy |
51,954
+4,791
| +10% | +$499K | 0.06% | 281 |
|
|
2015
Q1 | $5.11M | Buy |
47,163
+9,380
| +25% | +$1.02M | 0.06% | 299 |
|
|
2014
Q4 | $3.51M | Buy |
37,783
+15,888
| +73% | +$1.48M | 0.04% | 373 |
|
|
2014
Q3 | $1.94M | Buy |
21,895
+2,138
| +11% | +$189K | 0.03% | 432 |
|
|
2014
Q2 | $1.72M | Buy |
19,757
+5,237
| +36% | +$457K | 0.03% | 433 |
|
|
2014
Q1 | $1.23M | Sell |
14,520
-16,416
| -53% | -$1.39M | 0.02% | 446 |
|
|
2013
Q4 | $2.42M | Sell |
30,936
-16,703
| -35% | -$1.3M | 0.04% | 300 |
|
|
2013
Q3 | $4.02M | Buy |
47,639
+234
| +0.5% | +$19.8K | 0.07% | 216 |
|
|
2013
Q2 | $4.09M | Buy |
+47,405
| New | +$4.09M | 0.08% | 196 |
|