Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,099
| Closed | -$1.68M | – | 558 |
|
|
2023
Q2 | $1.68M | Buy |
8,099
+1,034
| +15% | +$201K | 0.01% | 452 |
|
|
2023
Q1 | $1.39M | Buy |
7,065
+1,109
| +19% | +$228K | 0.01% | 460 |
|
|
2022
Q4 | $1.22M | Buy |
5,956
+474
| +9% | +$92.6K | 0.01% | 461 |
|
|
2022
Q3 | $964K | Buy |
5,482
+147
| +3% | +$30.1K | 0.01% | 478 |
|
|
2022
Q2 | $1.07M | Sell |
5,335
-336
| -6% | -$71.6K | 0.01% | 486 |
|
|
2022
Q1 | $1.28M | Sell |
5,671
-216,226
| -97% | -$50.9M | 0.01% | 496 |
|
|
2021
Q4 | $59.7M | Buy |
221,897
+351
| +0.2% | +$86.9K | 0.26% | 136 |
|
|
2021
Q3 | $53.6M | Sell |
221,546
-2,427
| -1% | -$612K | 0.24% | 151 |
|
|
2021
Q2 | $53.1M | Buy |
223,973
+214,589
| +2,287% | +$48.9M | 0.23% | 149 |
|
|
2021
Q1 | $2.04M | Buy |
+9,384
| New | +$1.88M | 0.01% | 477 |
|
|
2020
Q4 | – | Sell |
-9,688
| Closed | -$1.55M | – | 635 |
|
|
2020
Q3 | $1.55M | Sell |
9,688
-14,089
| -59% | -$2.23M | 0.01% | 459 |
|
|
2020
Q2 | $3.31M | Sell |
23,777
-572
| -2% | -$79.1K | 0.02% | 409 |
|
|
2020
Q1 | $2.64M | Sell |
24,349
-2,898
| -11% | -$418K | 0.02% | 438 |
|
|
2019
Q4 | $3.96M | Sell |
27,247
-7,451
| -21% | -$1.08M | 0.02% | 441 |
|
|
2019
Q3 | $5.01M | Sell |
34,698
-600
| -2% | -$87.6K | 0.03% | 402 |
|
|
2019
Q2 | $5.24M | Sell |
35,298
-24,797
| -41% | -$3.46M | 0.03% | 395 |
|
|
2019
Q1 | $7.9M | Sell |
60,095
-860
| -1% | -$106K | 0.04% | 337 |
|
|
2018
Q4 | $6.62M | Sell |
60,955
-124,613
| -67% | -$16.7M | 0.04% | 338 |
|
|
2018
Q3 | $27.7M | Sell |
185,568
-7,072
| -4% | -$1.08M | 0.13% | 222 |
|
|
2018
Q2 | $29.7M | Sell |
192,640
-27,251
| -12% | -$4.11M | 0.16% | 205 |
|
|
2018
Q1 | $30.6M | Sell |
219,891
-22,531
| -9% | -$3.31M | 0.17% | 195 |
|
|
2017
Q4 | $33.5M | Buy |
242,422
+1,976
| +0.8% | +$261K | 0.18% | 188 |
|
|
2017
Q3 | $31.3M | Sell |
240,446
-107,851
| -31% | -$14.4M | 0.18% | 194 |
|
|
2017
Q2 | $46.1M | Buy |
348,297
+158,978
| +84% | +$19.5M | 0.28% | 133 |
|
|
2017
Q1 | $23.3M | Buy |
189,319
+44,803
| +31% | +$5.3M | 0.15% | 206 |
|
|
2016
Q4 | $15.9M | Buy |
144,516
+7,162
| +5% | +$796K | 0.1% | 262 |
|
|
2016
Q3 | $16.2M | Buy |
137,354
+104,996
| +324% | +$12.4M | 0.11% | 249 |
|
|
2016
Q2 | $3.62M | Buy |
+32,358
| New | +$3.48M | 0.03% | 457 |
|