JP
Jana Partners’s Labcorp LH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $97M | Sell |
401,935
-262,411
| -39% | -$63.3M | 7.25% | 7 |
|
2023
Q1 | $152M | Sell |
664,346
-80,552
| -11% | -$18.5M | 11.54% | 5 |
|
2022
Q4 | $175M | Sell |
744,898
-180,041
| -19% | -$42.4M | 14.33% | 4 |
|
2022
Q3 | $189M | Buy |
924,939
+76,981
| +9% | +$15.8M | 16.22% | 4 |
|
2022
Q2 | $199M | Buy |
847,958
+395,730
| +88% | +$92.7M | 17.19% | 3 |
|
2022
Q1 | $119M | Sell |
452,228
-9,616
| -2% | -$2.54M | 7.74% | 7 |
|
2021
Q4 | $145M | Buy |
461,844
+76,475
| +20% | +$24M | 9.38% | 7 |
|
2021
Q3 | $108M | Sell |
385,369
-193,290
| -33% | -$54.4M | 8.48% | 6 |
|
2021
Q2 | $160M | Sell |
578,659
-560,929
| -49% | -$155M | 13.17% | 3 |
|
2021
Q1 | $291M | Buy |
1,139,588
+327,927
| +40% | +$83.6M | 19.6% | 2 |
|
2020
Q4 | $165M | Buy |
+811,661
| New | +$165M | 11.18% | 4 |
|
2016
Q1 | – | Sell |
-696,034
| Closed | -$86.1M | – | 36 |
|
2015
Q4 | $86.1M | Buy |
+696,034
| New | +$86.1M | 1.21% | 19 |
|