Jensen Investment Management’s Labcorp LH Stock Holding History

Jensen Investment Management’s Portfolio LH Stock Details LH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.18M	Sell	27,340 -1,180	-4%	-$310K	0.08%	38
2025 Q1	$6.64M	Sell	28,520 -8,070	-22%	-$1.88M	0.07%	42
2024 Q4	$8.39M	Hold	36,590	–	–	0.08%	38
2024 Q3	$8.18M	Buy	36,590 +900	+3%	+$201K	0.07%	44
2024 Q2	$7.26M	Buy	35,690 +3,390	+10%	+$690K	0.06%	41
2024 Q1	$7.06M	Sell	32,300 -410	-1%	-$89.6K	0.05%	43
2023 Q4	$7.43M	Hold	32,710	–	–	0.06%	39
2023 Q3	$6.58M	Sell	32,710 -4,550	-12%	-$915K	0.05%	42
2023 Q2	$7.72M	Sell	37,260 -1,199	-3%	-$249K	0.06%	39
2023 Q1	$7.42M	Hold	38,459	–	–	0.06%	41
2022 Q4	$7.78M	Hold	38,459	–	–	0.06%	40
2022 Q3	$6.77M	Sell	38,459 -896	-2%	-$158K	0.06%	42
2022 Q2	$7.92M	Buy	39,355 +2,957	+8%	+$595K	0.07%	41
2022 Q1	$8.25M	Buy	36,398 +6,832	+23%	+$1.55M	0.06%	44
2021 Q4	$7.98M	Buy	29,566 +1,060	+4%	+$286K	0.06%	37
2021 Q3	$6.89M	Buy	28,506 +5,028	+21%	+$1.22M	0.05%	41
2021 Q2	$5.56M	Buy	23,478 +1,350	+6%	+$320K	0.04%	41
2021 Q1	$4.85M	Buy	22,128 +2,328	+12%	+$510K	0.04%	40
2020 Q4	$3.46M	Buy	19,800 +6,891	+53%	+$1.2M	0.03%	42
2020 Q3	$2.09M	Buy	12,909 +1,362	+12%	+$220K	0.02%	45
2020 Q2	$1.65M	Buy	11,547 +1,793	+18%	+$256K	0.02%	45
2020 Q1	$1.06M	Buy	9,754 +116	+1%	+$12.6K	0.01%	49
2019 Q4	$1.4M	Buy	9,638 +1,164	+14%	+$169K	0.01%	49
2019 Q3	$1.22M	Buy	8,474 +2,410	+40%	+$348K	0.01%	45
2019 Q2	$901K	Buy	+6,064	New	+$901K	0.01%	57
2014 Q4	–	Sell	-5,482	Closed	-$479K	–	108
2014 Q3	$479K	Buy	5,482 +69	+1%	+$6.03K	0.01%	70
2014 Q2	$476K	Sell	5,413 -1,210	-18%	-$106K	0.01%	60
2014 Q1	$559K	Buy	6,623 +1,117	+20%	+$94.3K	0.01%	43
2013 Q4	$432K	Buy	5,506 +175	+3%	+$13.7K	0.01%	76
2013 Q3	$454K	Sell	5,331 -1,618,966	-100%	-$138M	0.01%	54
2013 Q2	$140M	Buy	+1,624,297	New	+$140M	2.29%	25