Lombard Odier Asset Management (Switzerland)’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,834
| Closed | -$1.71M | – | 287 |
|
|
2024
Q1 | $1.71M | Sell |
7,834
-43,661
| -85% | -$9.54M | 0.12% | 173 |
|
|
2023
Q4 | $11.7M | Sell |
51,495
-4,188
| -8% | -$952K | 1.57% | 17 |
|
|
2023
Q3 | $11.2M | Sell |
55,683
-14,952
| -21% | -$3.01M | 1.81% | 17 |
|
|
2023
Q2 | $14.6M | Sell |
70,635
-11,640
| -14% | -$2.41M | 2.08% | 15 |
|
|
2023
Q1 | $16.2M | Sell |
82,275
-5,858
| -7% | -$1.15M | 1.42% | 16 |
|
|
2022
Q4 | $17.8M | Buy |
88,133
+833
| +1% | +$169K | 1.43% | 19 |
|
|
2022
Q3 | $15.4M | Sell |
87,300
-6,653
| -7% | -$1.17M | 1.3% | 30 |
|
|
2022
Q2 | $18.9M | Sell |
93,953
-11,640
| -11% | -$2.34M | 1.6% | 20 |
|
|
2022
Q1 | $23.9M | Sell |
105,593
-578
| -0.5% | -$131K | 1.88% | 18 |
|
|
2021
Q4 | $28.7M | Sell |
106,171
-11,628
| -10% | -$3.14M | 1.83% | 13 |
|
|
2021
Q3 | $28.5M | Buy |
117,799
+273
| +0.2% | +$65.9K | 1.77% | 9 |
|
|
2021
Q2 | $27.9M | Buy |
117,526
+11,731
| +11% | +$2.78M | 1.41% | 12 |
|
|
2021
Q1 | $23.2M | Buy |
+105,795
| New | +$23.2M | 1.54% | 18 |
|
|
2018
Q2 | – | Sell |
-15,984
| Closed | -$2.22M | – | 342 |
|
|
2018
Q1 | $2.22M | Sell |
15,984
-128
| -0.8% | -$17.8K | 0.23% | 80 |
|
|
2017
Q4 | $2.21M | Buy |
+16,112
| New | +$2.21M | 0.21% | 111 |
|
|
2017
Q3 | – | Sell |
-19,271
| Closed | -$2.55M | – | 377 |
|
|
2017
Q2 | $2.55M | Sell |
19,271
-48
| -0.2% | -$6.36K | 0.29% | 72 |
|
|
2017
Q1 | $2.38M | Buy |
+19,319
| New | +$2.38M | 0.26% | 82 |
|
|
2016
Q3 | – | Sell |
-16,471
| Closed | -$1.84M | – | 202 |
|
|
2016
Q2 | $1.84M | Buy |
+16,471
| New | +$1.84M | 0.25% | 68 |
|
|
2016
Q1 | – | Sell |
-13,234
| Closed | -$1.41M | – | 419 |
|
|
2015
Q4 | $1.41M | Buy |
13,234
+4,610
| +53% | +$490K | 0.17% | 82 |
|
|
2015
Q3 | $804K | Buy |
8,624
+3,472
| +67% | +$324K | 0.07% | 110 |
|
|
2015
Q2 | $537K | Hold |
5,152
| – | – | 0.04% | 314 |
|
|
2015
Q1 | $563K | Buy |
5,152
+2,708
| +111% | +$296K | 0.06% | 292 |
|
|
2014
Q4 | $228K | Sell |
2,444
-6,170
| -72% | -$576K | 0.02% | 368 |
|
|
2014
Q3 | $757K | Buy |
+8,614
| New | +$757K | 0.02% | 597 |
|