Los Angeles Capital Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,542
| Closed | -$310K | – | 1189 |
|
|
2023
Q3 | $310K | Sell |
1,542
-2,690
| -64% | -$541K | ﹤0.01% | 948 |
|
|
2023
Q2 | $877K | Sell |
4,232
-69,516
| -94% | -$14.4M | ﹤0.01% | 680 |
|
|
2023
Q1 | $14.5M | Sell |
73,748
-6,152
| -8% | -$1.21M | 0.06% | 235 |
|
|
2022
Q4 | $16.2M | Sell |
79,900
-88,764
| -53% | -$18M | 0.08% | 207 |
|
|
2022
Q3 | $29.7M | Sell |
168,664
-4,505
| -3% | -$793K | 0.15% | 142 |
|
|
2022
Q2 | $34.9M | Buy |
173,169
+7,666
| +5% | +$1.54M | 0.17% | 126 |
|
|
2022
Q1 | $37.5M | Buy |
165,503
+21,030
| +15% | +$4.76M | 0.15% | 133 |
|
|
2021
Q4 | $39M | Buy |
144,473
+43,220
| +43% | +$11.7M | 0.15% | 132 |
|
|
2021
Q3 | $24.5M | Buy |
101,253
+55,117
| +119% | +$13.3M | 0.11% | 164 |
|
|
2021
Q2 | $10.9M | Buy |
46,136
+18,681
| +68% | +$4.43M | 0.05% | 284 |
|
|
2021
Q1 | $6.02M | Sell |
27,455
-8,830
| -24% | -$1.93M | 0.03% | 380 |
|
|
2020
Q4 | $6.35M | Buy |
36,285
+307
| +0.9% | +$53.7K | 0.03% | 358 |
|
|
2020
Q3 | $5.82M | Sell |
35,978
-400
| -1% | -$64.7K | 0.03% | 334 |
|
|
2020
Q2 | $5.19M | Buy |
36,378
+15,155
| +71% | +$2.16M | 0.03% | 388 |
|
|
2020
Q1 | $2.3M | Buy |
21,223
+16,811
| +381% | +$1.83M | 0.01% | 501 |
|
|
2019
Q4 | $641K | Sell |
4,412
-768
| -15% | -$112K | ﹤0.01% | 954 |
|
|
2019
Q3 | $748K | Sell |
5,180
-3,375
| -39% | -$487K | ﹤0.01% | 885 |
|
|
2019
Q2 | $1.27M | Sell |
8,555
-10,744
| -56% | -$1.6M | 0.01% | 769 |
|
|
2019
Q1 | $2.54M | Buy |
+19,299
| New | +$2.54M | 0.01% | 589 |
|
|
2016
Q3 | – | Sell |
-49,166
| Closed | -$5.5M | – | 1248 |
|
|
2016
Q2 | $5.5M | Buy |
+49,166
| New | +$5.5M | 0.05% | 372 |
|
|
2015
Q4 | – | Sell |
-657,778
| Closed | -$61.3M | – | 1151 |
|
|
2015
Q3 | $61.3M | Buy |
657,778
+38,075
| +6% | +$3.55M | 0.6% | 29 |
|
|
2015
Q2 | $64.5M | Sell |
619,703
-4,345
| -0.7% | -$452K | 0.6% | 28 |
|
|
2015
Q1 | $67.6M | Buy |
624,048
+76,680
| +14% | +$8.31M | 0.62% | 27 |
|
|
2014
Q4 | $50.7M | Buy |
547,368
+138,188
| +34% | +$12.8M | 0.47% | 53 |
|
|
2014
Q3 | $35.8M | Sell |
409,180
-206,014
| -33% | -$18M | 0.43% | 64 |
|
|
2014
Q2 | $54.1M | Buy |
615,194
+22,050
| +4% | +$1.94M | 0.52% | 39 |
|
|
2014
Q1 | $50M | Buy |
593,144
+31,644
| +6% | +$2.67M | 0.55% | 35 |
|
|
2013
Q4 | $44.1M | Buy |
561,500
+191,684
| +52% | +$15M | 0.49% | 44 |
|
|
2013
Q3 | $31.5M | Buy |
369,816
+363,303
| +5,578% | +$30.9M | 0.39% | 61 |
|
|
2013
Q2 | $560K | Buy |
+6,513
| New | +$560K | 0.01% | 873 |
|