Jennison Associates’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-375,975
| Closed | -$66.2M | – | 607 |
|
|
2022
Q3 | $66.2M | Sell |
375,975
-50,023
| -12% | -$10.2M | 0.07% | 148 |
|
|
2022
Q2 | $85.8M | Sell |
425,998
-48,717
| -10% | -$10.4M | 0.09% | 120 |
|
|
2022
Q1 | $108M | Sell |
474,715
-95,605
| -17% | -$22.5M | 0.08% | 115 |
|
|
2021
Q4 | $154M | Buy |
570,320
+25,786
| +5% | +$6.38M | 0.1% | 93 |
|
|
2021
Q3 | $132M | Sell |
544,534
-11,765
| -2% | -$2.96M | 0.09% | 97 |
|
|
2021
Q2 | $132M | Buy |
556,299
+71,086
| +15% | +$16.2M | 0.09% | 98 |
|
|
2021
Q1 | $106M | Buy |
485,213
+59,170
| +14% | +$11.9M | 0.08% | 109 |
|
|
2020
Q4 | $74.5M | Buy |
426,043
+21,175
| +5% | +$3.66M | 0.05% | 141 |
|
|
2020
Q3 | $65.5M | Sell |
404,868
-237,027
| -37% | -$37.6M | 0.05% | 141 |
|
|
2020
Q2 | $91.6M | Sell |
641,895
-33,433
| -5% | -$4.63M | 0.08% | 101 |
|
|
2020
Q1 | $73.3M | Buy |
675,328
+11,388
| +2% | +$1.64M | 0.09% | 99 |
|
|
2019
Q4 | $96.5M | Buy |
663,940
+57,285
| +9% | +$8.27M | 0.1% | 113 |
|
|
2019
Q3 | $87.6M | Buy |
606,655
+91,210
| +18% | +$13.3M | 0.09% | 127 |
|
|
2019
Q2 | $76.6M | Sell |
515,445
-7,414
| -1% | -$1.03M | 0.08% | 148 |
|
|
2019
Q1 | $68.7M | Sell |
522,859
-58
| -0% | -$7.14K | 0.07% | 170 |
|
|
2018
Q4 | $56.8M | Sell |
522,917
-494,482
| -49% | -$66.2M | 0.06% | 185 |
|
|
2018
Q3 | $152M | Sell |
1,017,399
-116,746
| -10% | -$17.8M | 0.14% | 94 |
|
|
2018
Q2 | $175M | Buy |
1,134,145
+79,066
| +7% | +$11.9M | 0.17% | 73 |
|
|
2018
Q1 | $147M | Sell |
1,055,079
-50,712
| -5% | -$7.45M | 0.15% | 91 |
|
|
2017
Q4 | $152M | Sell |
1,105,791
-44,179
| -4% | -$5.84M | 0.15% | 99 |
|
|
2017
Q3 | $149M | Sell |
1,149,970
-104,074
| -8% | -$13.9M | 0.15% | 93 |
|
|
2017
Q2 | $166M | Sell |
1,254,044
-209,864
| -14% | -$25.7M | 0.18% | 81 |
|
|
2017
Q1 | $180M | Sell |
1,463,908
-170,051
| -10% | -$20.1M | 0.19% | 76 |
|
|
2016
Q4 | $180M | Sell |
1,633,959
-20,928
| -1% | -$2.32M | 0.2% | 80 |
|
|
2016
Q3 | $195M | Sell |
1,654,887
-45,622
| -3% | -$5.38M | 0.21% | 75 |
|
|
2016
Q2 | $190M | Buy |
1,700,509
+18,458
| +1% | +$1.99M | 0.21% | 87 |
|
|
2016
Q1 | $169M | Buy |
1,682,051
+11,973
| +0.7% | +$1.15M | 0.18% | 101 |
|
|
2015
Q4 | $177M | Buy |
1,670,078
+610,504
| +58% | +$63M | 0.17% | 99 |
|
|
2015
Q3 | $98.7M | Buy |
1,059,574
+107,609
| +11% | +$11.1M | 0.1% | 184 |
|
|
2015
Q2 | $99.1M | Buy |
+951,965
| New | +$99.1M | 0.09% | 204 |
|
Other funds holding LH
AWA
Jennison Associates's LH Position: Q4 2022 in Review
Jennison Associates sold out of Labcorp (LH) in Q4 2022, closing a stake of 375,975 shares — an estimated $66.2M sold.
Jennison Associates first reported a position in LH in Q2 2015 and held it in 30 quarters. The position peaked at $195M in Q3 2016. 970 funds tracked by Wall St. Rank hold LH as of Q4 2022.
- Jennison Associates reported no remaining Labcorp position as of Q4 2022 after selling out during the quarter.
- Jennison Associates sold 375,975 Labcorp shares in Q4 2022, an estimated $66.2M.
- Jennison Associates first reported a position in Labcorp in Q2 2015 and held it in 30 quarters.
- Jennison Associates's Labcorp position peaked at $195M in Q3 2016.
- 970 funds tracked by Wall St. Rank held Labcorp as of Q4 2022.
Based on Jennison Associates's 13F filing for Q4 2022, filed 9 Feb 2023.