DnB Asset Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
38,135
+2,884
| +8% | +$757K | 0.04% | 270 |
|
|
2025
Q1 | $8.2M | Sell |
35,251
-1,262
| -3% | -$294K | 0.04% | 289 |
|
|
2024
Q4 | $8.37M | Buy |
36,513
+2,113
| +6% | +$485K | 0.04% | 294 |
|
|
2024
Q3 | $7.69M | Sell |
34,400
-1,509
| -4% | -$337K | 0.03% | 309 |
|
|
2024
Q2 | $7.31M | Sell |
35,909
-14,455
| -29% | -$2.94M | 0.03% | 283 |
|
|
2024
Q1 | $11M | Sell |
50,364
-48,918
| -49% | -$10.7M | 0.06% | 222 |
|
|
2023
Q4 | $22.6M | Sell |
99,282
-9,732
| -9% | -$2.21M | 0.12% | 143 |
|
|
2023
Q3 | $21.9M | Sell |
109,014
-16,385
| -13% | -$3.29M | 0.13% | 130 |
|
|
2023
Q2 | $26M | Sell |
125,399
-881
| -0.7% | -$183K | 0.15% | 118 |
|
|
2023
Q1 | $24.9M | Buy |
126,280
+1,036
| +0.8% | +$204K | 0.16% | 120 |
|
|
2022
Q4 | $25.3M | Buy |
125,244
+967
| +0.8% | +$196K | 0.18% | 121 |
|
|
2022
Q3 | $21.9M | Buy |
124,277
+88
| +0.1% | +$15.5K | 0.17% | 124 |
|
|
2022
Q2 | $25M | Buy |
124,189
+7,363
| +6% | +$1.48M | 0.18% | 115 |
|
|
2022
Q1 | $26.5M | Buy |
116,826
+424
| +0.4% | +$96K | 0.16% | 128 |
|
|
2021
Q4 | $31.4M | Buy |
116,402
+3,825
| +3% | +$1.03M | 0.18% | 112 |
|
|
2021
Q3 | $27.2M | Sell |
112,577
-4,910
| -4% | -$1.19M | 0.18% | 109 |
|
|
2021
Q2 | $27.8M | Sell |
117,487
-2,570
| -2% | -$609K | 0.18% | 108 |
|
|
2021
Q1 | $26.3M | Sell |
120,057
-29,745
| -20% | -$6.52M | 0.19% | 98 |
|
|
2020
Q4 | $26.2M | Buy |
149,802
+66,424
| +80% | +$11.6M | 0.23% | 92 |
|
|
2020
Q3 | $13.5M | Buy |
83,378
+67,869
| +438% | +$11M | 0.14% | 116 |
|
|
2020
Q2 | $2.21M | Sell |
15,509
-2,311
| -13% | -$330K | 0.03% | 362 |
|
|
2020
Q1 | $1.93M | Sell |
17,820
-887
| -5% | -$96.3K | 0.03% | 346 |
|
|
2019
Q4 | $2.72M | Buy |
18,707
+6,393
| +52% | +$929K | 0.03% | 378 |
|
|
2019
Q3 | $1.78M | Buy |
12,314
+75
| +0.6% | +$10.8K | 0.02% | 443 |
|
|
2019
Q2 | $1.82M | Sell |
12,239
-559
| -4% | -$83K | 0.02% | 433 |
|
|
2019
Q1 | $1.68M | Sell |
12,798
-2,022
| -14% | -$266K | 0.02% | 441 |
|
|
2018
Q4 | $1.61M | Sell |
14,820
-1,979
| -12% | -$215K | 0.02% | 434 |
|
|
2018
Q3 | $2.51M | Buy |
16,799
+1,464
| +10% | +$218K | 0.03% | 353 |
|
|
2018
Q2 | $2.37M | Buy |
15,335
+932
| +6% | +$144K | 0.03% | 347 |
|
|
2018
Q1 | $2M | Buy |
14,403
+1,047
| +8% | +$145K | 0.02% | 377 |
|
|
2017
Q4 | $1.83M | Buy |
13,356
+349
| +3% | +$47.8K | 0.02% | 387 |
|
|
2017
Q3 | $1.69M | Hold |
13,007
| – | – | 0.02% | 385 |
|
|
2017
Q2 | $1.72M | Sell |
13,007
-62,157
| -83% | -$8.23M | 0.03% | 361 |
|
|
2017
Q1 | $9.26M | Buy |
+75,164
| New | +$9.26M | 0.15% | 123 |
|
|
2016
Q1 | – | Sell |
-28,139
| Closed | -$2.99M | – | 532 |
|
|
2015
Q4 | $2.99M | Buy |
28,139
+3,492
| +14% | +$371K | 0.06% | 190 |
|
|
2015
Q3 | $2.3M | Buy |
24,647
+1,863
| +8% | +$174K | 0.06% | 204 |
|
|
2015
Q2 | $2.37M | Buy |
22,784
+582
| +3% | +$60.6K | 0.05% | 206 |
|
|
2015
Q1 | $2.41M | Buy |
22,202
+7,915
| +55% | +$857K | 0.05% | 209 |
|
|
2014
Q4 | $1.32M | Buy |
14,287
+1,397
| +11% | +$129K | 0.03% | 304 |
|
|
2014
Q3 | $1.13M | Buy |
12,890
+349
| +3% | +$30.5K | 0.02% | 300 |
|
|
2014
Q2 | $1.1M | Buy |
+12,541
| New | +$1.1M | 0.02% | 306 |
|
|
2013
Q4 | $920K | Buy |
+11,726
| New | +$920K | 0.02% | 253 |
|