GAM Holding’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,106
| Closed | -$424K | – | 249 |
|
|
2022
Q2 | $424K | Hold |
2,106
| – | – | 0.03% | 216 |
|
|
2022
Q1 | $477K | Hold |
2,106
| – | – | 0.02% | 227 |
|
|
2021
Q4 | $568K | Hold |
2,106
| – | – | 0.03% | 233 |
|
|
2021
Q3 | $509K | Hold |
2,106
| – | – | 0.02% | 229 |
|
|
2021
Q2 | $499K | Buy |
+2,106
| New | +$480K | 0.02% | 251 |
|
|
2020
Q4 | – | Sell |
-28,970
| Closed | -$4.69M | – | 304 |
|
|
2020
Q3 | $4.69M | Buy |
28,970
+6,259
| +28% | +$992K | 0.28% | 108 |
|
|
2020
Q2 | $3.24M | Sell |
22,711
-790
| -3% | -$109K | 0.2% | 151 |
|
|
2020
Q1 | $2.55M | Sell |
23,501
-510
| -2% | -$73.5K | 0.17% | 156 |
|
|
2019
Q4 | $3.49M | Sell |
24,011
-18,382
| -43% | -$2.65M | 0.17% | 164 |
|
|
2019
Q3 | $6.12M | Buy |
42,393
+3,664
| +9% | +$535K | 0.27% | 104 |
|
|
2019
Q2 | $5.75M | Buy |
38,729
+3,399
| +10% | +$474K | 0.23% | 113 |
|
|
2019
Q1 | $4.64M | Buy |
35,330
+19,021
| +117% | +$2.34M | 0.2% | 128 |
|
|
2018
Q4 | $1.77M | Sell |
16,309
-6,079
| -27% | -$814K | 0.09% | 247 |
|
|
2018
Q3 | $3.34M | Buy |
22,388
+577
| +3% | +$87.8K | 0.12% | 191 |
|
|
2018
Q2 | $3.36M | Sell |
21,811
-528
| -2% | -$79.7K | 0.12% | 194 |
|
|
2018
Q1 | $3.1M | Sell |
22,339
-2,878
| -11% | -$423K | 0.11% | 208 |
|
|
2017
Q4 | $3.46M | Buy |
25,217
+12,120
| +93% | +$1.6M | 0.11% | 232 |
|
|
2017
Q3 | $1.7M | Sell |
13,097
-23,900
| -65% | -$3.19M | 0.07% | 287 |
|
|
2017
Q2 | $4.9M | Hold |
36,997
| – | – | 0.07% | 331 |
|
|
2017
Q1 | $4.56M | Sell |
36,997
-648
| -2% | -$76.7K | 0.07% | 338 |
|
|
2016
Q4 | $4.15M | Buy |
37,645
+998
| +3% | +$111K | 0.07% | 306 |
|
|
2016
Q3 | $4.33M | Sell |
36,647
-13,676
| -27% | -$1.61M | 0.08% | 293 |
|
|
2016
Q2 | $5.63M | Buy |
50,323
+15,155
| +43% | +$1.63M | 0.09% | 275 |
|
|
2016
Q1 | $3.54M | Hold |
35,168
| – | – | 0.06% | 344 |
|
|
2015
Q4 | $3.74M | Buy |
35,168
+1,819
| +5% | +$188K | 0.06% | 340 |
|
|
2015
Q3 | $3.11M | Buy |
33,349
+112
| +0.3% | +$11.6K | 0.05% | 357 |
|
|
2015
Q2 | $3.46M | Buy |
33,237
+2,688
| +9% | +$280K | 0.05% | 369 |
|
|
2015
Q1 | $3.31M | Sell |
30,549
-1,395
| -4% | -$143K | 0.05% | 377 |
|
|
2014
Q4 | $2.96M | Buy |
31,944
+15,150
| +90% | +$1.34M | 0.04% | 402 |
|
|
2014
Q3 | $1.47M | Buy |
16,794
+10
| +0.1% | +$904 | 0.02% | 597 |
|
|
2014
Q2 | $1.48M | Sell |
16,784
-6,971
| -29% | -$604K | 0.02% | 602 |
|
|
2014
Q1 | $2M | Buy |
23,755
+4,316
| +22% | +$344K | 0.03% | 495 |
|
|
2013
Q4 | $1.53M | Buy |
19,439
+1,397
| +8% | +$119K | 0.03% | 517 |
|
|
2013
Q3 | $1.54M | Sell |
18,042
-6,984
| -28% | -$588K | 0.03% | 537 |
|
|
2013
Q2 | $2.15M | Buy |
+25,026
| New | +$2.08M | 0.05% | 376 |
|
Other funds holding LH
