Martingale Asset Management’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 |
-12,006
| Closed | -$2.62M | – | 821 |
|
|
2024
Q1 | $2.62M | Buy |
12,006
+2,933
| +32% | +$641K | 0.05% | 232 |
|
|
2023
Q4 | $2.06M | Sell |
9,073
-40,229
| -82% | -$9.14M | 0.04% | 278 |
|
|
2023
Q3 | $9.91M | Sell |
49,302
-91,371
| -65% | -$18.4M | 0.21% | 130 |
|
|
2023
Q2 | $29.2M | Sell |
140,673
-11,735
| -8% | -$2.43M | 0.57% | 63 |
|
|
2023
Q1 | $30M | Sell |
152,408
-1,337
| -0.9% | -$264K | 0.58% | 63 |
|
|
2022
Q4 | $31.1M | Sell |
153,745
-13,107
| -8% | -$2.65M | 0.61% | 60 |
|
|
2022
Q3 | $29.4M | Sell |
166,852
-1,986
| -1% | -$349K | 0.59% | 61 |
|
|
2022
Q2 | $34M | Sell |
168,838
-3,186
| -2% | -$641K | 0.62% | 52 |
|
|
2022
Q1 | $39M | Sell |
172,024
-1,590
| -0.9% | -$360K | 0.58% | 59 |
|
|
2021
Q4 | $46.9M | Buy |
173,614
+27,801
| +19% | +$7.5M | 0.6% | 57 |
|
|
2021
Q3 | $35.3M | Buy |
145,813
+13,514
| +10% | +$3.27M | 0.46% | 87 |
|
|
2021
Q2 | $31.4M | Buy |
132,299
+131,192
| +11,851% | +$31.1M | 0.36% | 107 |
|
|
2021
Q1 | $243K | Sell |
1,107
-4,700
| -81% | -$1.03M | ﹤0.01% | 782 |
|
|
2020
Q4 | $1.02M | Sell |
5,807
-24,682
| -81% | -$4.32M | 0.01% | 439 |
|
|
2020
Q3 | $4.93M | Sell |
30,489
-18,238
| -37% | -$2.95M | 0.06% | 224 |
|
|
2020
Q2 | $6.96M | Buy |
48,727
+2,328
| +5% | +$332K | 0.08% | 241 |
|
|
2020
Q1 | $5.04M | Buy |
+46,399
| New | +$5.04M | 0.07% | 284 |
|
|
2016
Q3 | – | Sell |
-10,681
| Closed | -$1.2M | – | 973 |
|
|
2016
Q2 | $1.2M | Buy |
+10,681
| New | +$1.2M | 0.02% | 436 |
|
|
2015
Q2 | – | Sell |
-6,073
| Closed | -$658K | – | 881 |
|
|
2015
Q1 | $658K | Sell |
6,073
-145
| -2% | -$15.7K | 0.02% | 644 |
|
|
2014
Q4 | $577K | Buy |
6,218
+1
| +0% | +$93 | 0.02% | 663 |
|
|
2014
Q3 | $544K | Buy |
6,217
+932
| +18% | +$81.6K | 0.02% | 652 |
|
|
2014
Q2 | $465K | Buy |
5,285
+467
| +10% | +$41.1K | 0.01% | 702 |
|
|
2014
Q1 | $407K | Sell |
4,818
-6,871
| -59% | -$580K | 0.01% | 724 |
|
|
2013
Q4 | $918K | Buy |
11,689
+4,308
| +58% | +$338K | 0.03% | 575 |
|
|
2013
Q3 | $629K | Hold |
7,381
| – | – | 0.02% | 693 |
|
|
2013
Q2 | $635K | Buy |
+7,381
| New | +$635K | 0.02% | 678 |
|