Jennison Associates’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-323,003
| Closed | -$66.2M | – | 607 |
|
|
2022
Q3 | $66.2M | Sell |
323,003
-42,975
| -12% | -$8.8M | 0.07% | 148 |
|
|
2022
Q2 | $85.8M | Sell |
365,978
-41,853
| -10% | -$9.81M | 0.09% | 120 |
|
|
2022
Q1 | $108M | Sell |
407,831
-82,135
| -17% | -$21.7M | 0.08% | 115 |
|
|
2021
Q4 | $154M | Buy |
489,966
+22,153
| +5% | +$6.96M | 0.1% | 93 |
|
|
2021
Q3 | $132M | Sell |
467,813
-10,107
| -2% | -$2.84M | 0.09% | 97 |
|
|
2021
Q2 | $132M | Buy |
477,920
+61,070
| +15% | +$16.8M | 0.09% | 98 |
|
|
2021
Q1 | $106M | Buy |
416,850
+50,834
| +14% | +$13M | 0.08% | 109 |
|
|
2020
Q4 | $74.5M | Buy |
366,016
+18,191
| +5% | +$3.7M | 0.05% | 141 |
|
|
2020
Q3 | $65.5M | Sell |
347,825
-203,631
| -37% | -$38.3M | 0.05% | 141 |
|
|
2020
Q2 | $91.6M | Sell |
551,456
-28,723
| -5% | -$4.77M | 0.08% | 101 |
|
|
2020
Q1 | $73.3M | Buy |
580,179
+9,784
| +2% | +$1.24M | 0.09% | 99 |
|
|
2019
Q4 | $96.5M | Buy |
570,395
+49,214
| +9% | +$8.33M | 0.1% | 113 |
|
|
2019
Q3 | $87.6M | Buy |
521,181
+78,359
| +18% | +$13.2M | 0.09% | 127 |
|
|
2019
Q2 | $76.6M | Sell |
442,822
-6,370
| -1% | -$1.1M | 0.08% | 148 |
|
|
2019
Q1 | $68.7M | Sell |
449,192
-49
| -0% | -$7.5K | 0.07% | 169 |
|
|
2018
Q4 | $56.8M | Sell |
449,241
-424,813
| -49% | -$53.7M | 0.06% | 185 |
|
|
2018
Q3 | $152M | Sell |
874,054
-100,297
| -10% | -$17.4M | 0.14% | 94 |
|
|
2018
Q2 | $175M | Buy |
974,351
+67,926
| +7% | +$12.2M | 0.17% | 73 |
|
|
2018
Q1 | $147M | Sell |
906,425
-43,567
| -5% | -$7.05M | 0.15% | 91 |
|
|
2017
Q4 | $152M | Sell |
949,992
-37,955
| -4% | -$6.05M | 0.15% | 99 |
|
|
2017
Q3 | $149M | Sell |
987,947
-89,410
| -8% | -$13.5M | 0.15% | 92 |
|
|
2017
Q2 | $166M | Sell |
1,077,357
-180,296
| -14% | -$27.8M | 0.18% | 81 |
|
|
2017
Q1 | $180M | Sell |
1,257,653
-146,092
| -10% | -$21M | 0.19% | 76 |
|
|
2016
Q4 | $180M | Sell |
1,403,745
-17,979
| -1% | -$2.31M | 0.2% | 80 |
|
|
2016
Q3 | $195M | Sell |
1,421,724
-39,194
| -3% | -$5.39M | 0.21% | 75 |
|
|
2016
Q2 | $190M | Buy |
1,460,918
+15,857
| +1% | +$2.07M | 0.21% | 86 |
|
|
2016
Q1 | $169M | Buy |
1,445,061
+10,286
| +0.7% | +$1.2M | 0.18% | 101 |
|
|
2015
Q4 | $177M | Buy |
1,434,775
+524,488
| +58% | +$64.8M | 0.17% | 99 |
|
|
2015
Q3 | $98.7M | Buy |
910,287
+92,448
| +11% | +$10M | 0.1% | 184 |
|
|
2015
Q2 | $99.1M | Buy |
+817,839
| New | +$99.1M | 0.09% | 204 |
|