FRM
Fox Run Management’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,203
| Closed | -$939K | – | 1036 |
|
|
2024
Q3 | $939K | Buy |
+4,203
| New | +$939K | 0.21% | 150 |
|
|
2023
Q1 | – | Sell |
-1,989
| Closed | -$468K | – | 811 |
|
|
2022
Q4 | $468K | Buy |
1,989
+634
| +47% | +$149K | 0.19% | 200 |
|
|
2022
Q3 | $278K | Buy |
+1,355
| New | +$278K | 0.11% | 374 |
|
|
2022
Q1 | – | Sell |
-1,011
| Closed | -$318K | – | 621 |
|
|
2021
Q4 | $318K | Sell |
1,011
-156
| -13% | -$49.1K | 0.19% | 210 |
|
|
2021
Q3 | $328K | Buy |
+1,167
| New | +$328K | 0.21% | 196 |
|
|
2019
Q2 | – | Sell |
-3,820
| Closed | -$584K | – | 532 |
|
|
2019
Q1 | $584K | Buy |
3,820
+1,753
| +85% | +$268K | 0.33% | 74 |
|
|
2018
Q4 | $261K | Buy |
+2,067
| New | +$261K | 0.14% | 310 |
|
|
2017
Q1 | – | Sell |
-3,700
| Closed | -$475K | – | 675 |
|
|
2016
Q4 | $475K | Buy |
3,700
+1,100
| +42% | +$141K | 0.25% | 137 |
|
|
2016
Q3 | $357K | Sell |
2,600
-3,700
| -59% | -$508K | 0.21% | 197 |
|
|
2016
Q2 | $821K | Buy |
6,300
+3,800
| +152% | +$495K | 0.4% | 24 |
|
|
2016
Q1 | $293K | Buy |
2,500
+200
| +9% | +$23.4K | 0.2% | 230 |
|
|
2015
Q4 | $284K | Buy |
+2,300
| New | +$284K | 0.22% | 184 |
|