Meag Munich Ergo’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,730
| Closed | -$1.54M | – | 214 |
|
|
2024
Q4 | $1.54M | Buy |
6,730
+1,890
| +39% | +$433K | 0.05% | 124 |
|
|
2024
Q3 | $1.08M | Buy |
4,840
+237
| +5% | +$53K | 0.03% | 133 |
|
|
2024
Q2 | $937K | Sell |
4,603
-11,103
| -71% | -$2.26M | 0.03% | 130 |
|
|
2024
Q1 | $3.43M | Buy |
+15,706
| New | +$3.43M | 0.12% | 102 |
|
|
2021
Q3 | – | Sell |
-7,171
| Closed | -$1.7M | – | 280 |
|
|
2021
Q2 | $1.7M | Buy |
7,171
+3,919
| +121% | +$929K | 0.16% | 137 |
|
|
2021
Q1 | $713K | Buy |
+3,252
| New | +$713K | 0.07% | 215 |
|
|
2020
Q4 | – | Sell |
-5,879
| Closed | -$951K | – | 205 |
|
|
2020
Q3 | $951K | Hold |
5,879
| – | – | 0.18% | 128 |
|
|
2020
Q2 | $839K | Hold |
5,879
| – | – | 0.16% | 131 |
|
|
2020
Q1 | $638K | Sell |
5,879
-1,643
| -22% | -$178K | 0.15% | 119 |
|
|
2019
Q4 | $1.09M | Sell |
7,522
-7
| -0.1% | -$1.01K | 0.12% | 183 |
|
|
2019
Q3 | $1.07M | Buy |
7,529
+3,377
| +81% | +$478K | 0.05% | 341 |
|
|
2019
Q2 | $611K | Hold |
4,152
| – | – | 0.05% | 356 |
|
|
2019
Q1 | $537K | Buy |
4,152
+1,009
| +32% | +$130K | 0.04% | 382 |
|
|
2018
Q4 | $337K | Hold |
3,143
| – | – | 0.04% | 301 |
|
|
2018
Q3 | $459K | Sell |
3,143
-5,554
| -64% | -$811K | 0.03% | 349 |
|
|
2018
Q2 | $1.35M | Sell |
8,697
-11,730
| -57% | -$1.82M | 0.08% | 237 |
|
|
2018
Q1 | $2.82M | Buy |
20,427
+14,752
| +260% | +$2.04M | 0.12% | 231 |
|
|
2017
Q4 | $789K | Sell |
5,675
-33,703
| -86% | -$4.69M | 0.03% | 383 |
|
|
2017
Q3 | $5.08M | Sell |
39,378
-351,196
| -90% | -$45.3M | 0.21% | 143 |
|
|
2017
Q2 | $8.75M | Buy |
390,574
+351,560
| +901% | +$7.87M | 0.39% | 87 |
|
|
2017
Q1 | $4.81M | Sell |
39,014
-44,586
| -53% | -$5.49M | 0.19% | 178 |
|
|
2016
Q4 | $9.26M | Buy |
+83,600
| New | +$9.26M | 0.43% | 76 |
|
|
2015
Q4 | – | Sell |
-104,093
| Closed | -$9.66M | – | 264 |
|
|
2015
Q3 | $9.66M | Buy |
+104,093
| New | +$9.66M | 0.52% | 67 |
|