LSV Asset 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 |
-29,500
| Closed | -$5.93M | – | 884 |
|
|
2023
Q3 | $5.93M | Sell |
29,500
-28,653
| -49% | -$5.76M | 0.01% | 501 |
|
|
2023
Q2 | $12.1M | Sell |
58,153
-16,995
| -23% | -$3.52M | 0.03% | 402 |
|
|
2023
Q1 | $14.8M | Sell |
75,148
-1,397
| -2% | -$275K | 0.03% | 353 |
|
|
2022
Q4 | $15.5M | Buy |
76,545
+3,492
| +5% | +$706K | 0.03% | 352 |
|
|
2022
Q3 | $12.9M | Buy |
73,053
+32,895
| +82% | +$5.79M | 0.03% | 359 |
|
|
2022
Q2 | $8.09M | Sell |
40,158
-349
| -0.9% | -$70.3K | 0.02% | 442 |
|
|
2022
Q1 | $9.18M | Buy |
40,507
+465
| +1% | +$105K | 0.02% | 449 |
|
|
2021
Q4 | $10.8M | Sell |
40,042
-5,110
| -11% | -$1.38M | 0.02% | 444 |
|
|
2021
Q3 | $10.9M | Sell |
45,152
-292,541
| -87% | -$70.7M | 0.02% | 449 |
|
|
2021
Q2 | $80M | Sell |
337,693
-26,306
| -7% | -$6.23M | 0.14% | 192 |
|
|
2021
Q1 | $79.8M | Sell |
363,999
-58,666
| -14% | -$12.9M | 0.14% | 193 |
|
|
2020
Q4 | $73.9M | Buy |
422,665
+33,472
| +9% | +$5.85M | 0.13% | 192 |
|
|
2020
Q3 | $62.9M | Buy |
389,193
+5,846
| +2% | +$946K | 0.13% | 193 |
|
|
2020
Q2 | $54.7M | Sell |
383,347
-39,809
| -9% | -$5.68M | 0.11% | 207 |
|
|
2020
Q1 | $45.9M | Buy |
423,156
+91,206
| +27% | +$9.9M | 0.11% | 192 |
|
|
2019
Q4 | $48.2M | Sell |
331,950
-6,169
| -2% | -$897K | 0.08% | 260 |
|
|
2019
Q3 | $48.8M | Buy |
338,119
+74,962
| +28% | +$10.8M | 0.08% | 245 |
|
|
2019
Q2 | $39.1M | Buy |
+263,157
| New | +$39.1M | 0.06% | 285 |
|
|
2019
Q1 | – | Sell |
-6,635
| Closed | -$720K | – | 961 |
|
|
2018
Q4 | $720K | Sell |
6,635
-47,491
| -88% | -$5.15M | ﹤0.01% | 811 |
|
|
2018
Q3 | $8.08M | Sell |
54,126
-48,893
| -47% | -$7.3M | 0.01% | 532 |
|
|
2018
Q2 | $15.9M | Buy |
103,019
+23,211
| +29% | +$3.58M | 0.02% | 415 |
|
|
2018
Q1 | $11.1M | Sell |
79,808
-7,450
| -9% | -$1.04M | 0.02% | 470 |
|
|
2017
Q4 | $12M | Buy |
87,258
+49,354
| +130% | +$6.76M | 0.02% | 467 |
|
|
2017
Q3 | $4.92M | Sell |
37,904
-1,397
| -4% | -$181K | 0.01% | 592 |
|
|
2017
Q2 | $5.2M | Hold |
39,301
| – | – | 0.01% | 555 |
|
|
2017
Q1 | $4.84M | Sell |
39,301
-9,778
| -20% | -$1.21M | 0.01% | 566 |
|
|
2016
Q4 | $5.41M | Buy |
49,079
+7,566
| +18% | +$834K | 0.01% | 556 |
|
|
2016
Q3 | $4.9M | Buy |
41,513
+2,212
| +6% | +$261K | 0.01% | 544 |
|
|
2016
Q2 | $4.4M | Buy |
39,301
+5,820
| +17% | +$651K | 0.01% | 545 |
|
|
2016
Q1 | $3.37M | Hold |
33,481
| – | – | 0.01% | 579 |
|
|
2015
Q4 | $3.56M | Hold |
33,481
| – | – | 0.01% | 555 |
|
|
2015
Q3 | $3.12M | Sell |
33,481
-63,438
| -65% | -$5.91M | 0.01% | 563 |
|
|
2015
Q2 | $10.1M | Sell |
96,919
-5,355
| -5% | -$558K | 0.02% | 380 |
|
|
2015
Q1 | $11.1M | Sell |
102,274
-46,851
| -31% | -$5.07M | 0.02% | 356 |
|
|
2014
Q4 | $13.8M | Sell |
149,125
-582
| -0.4% | -$53.9K | 0.03% | 321 |
|
|
2014
Q3 | $13.1M | Buy |
149,707
+46,793
| +45% | +$4.09M | 0.03% | 312 |
|
|
2014
Q2 | $9.05M | Buy |
102,914
+24,502
| +31% | +$2.16M | 0.02% | 378 |
|
|
2014
Q1 | $6.62M | Buy |
78,412
+52,920
| +208% | +$4.46M | 0.02% | 416 |
|
|
2013
Q4 | $2M | Hold |
25,492
| – | – | ﹤0.01% | 569 |
|
|
2013
Q3 | $2.17M | Buy |
+25,492
| New | +$2.17M | 0.01% | 560 |
|