Nuveen 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
Q4 | $49.9M | Sell |
217,713
-527,411
| -71% | -$121M | 0.01% | 652 |
|
|
2024
Q3 | $167M | Sell |
745,124
-11,707
| -2% | -$2.62M | 0.05% | 313 |
|
|
2024
Q2 | $154M | Sell |
756,831
-53,064
| -7% | -$10.8M | 0.05% | 307 |
|
|
2024
Q1 | $177M | Sell |
809,895
-110,634
| -12% | -$24.2M | 0.05% | 282 |
|
|
2023
Q4 | $209M | Buy |
920,529
+18,609
| +2% | +$4.23M | 0.07% | 236 |
|
|
2023
Q3 | $181M | Sell |
901,920
-164,342
| -15% | -$33M | 0.06% | 239 |
|
|
2023
Q2 | $221M | Buy |
1,066,262
+641,910
| +151% | +$133M | 0.08% | 207 |
|
|
2023
Q1 | $83.6M | Buy |
424,352
+45,369
| +12% | +$8.94M | 0.03% | 406 |
|
|
2022
Q4 | $76.7M | Sell |
378,983
-20,083
| -5% | -$4.06M | 0.03% | 420 |
|
|
2022
Q3 | $70.2M | Sell |
399,066
-4,813
| -1% | -$847K | 0.03% | 430 |
|
|
2022
Q2 | $81.3M | Sell |
403,879
-7,217
| -2% | -$1.45M | 0.03% | 407 |
|
|
2022
Q1 | $97.7M | Sell |
411,096
-58,541
| -12% | -$13.9M | 0.03% | 424 |
|
|
2021
Q4 | $127M | Sell |
469,637
-21,831
| -4% | -$5.89M | 0.04% | 383 |
|
|
2021
Q3 | $119M | Sell |
491,468
-15,627
| -3% | -$3.78M | 0.04% | 392 |
|
|
2021
Q2 | $120M | Sell |
507,095
-18,374
| -3% | -$4.35M | 0.04% | 422 |
|
|
2021
Q1 | $115M | Sell |
525,469
-27,298
| -5% | -$5.98M | 0.04% | 417 |
|
|
2020
Q4 | $96.7M | Buy |
552,767
+25,366
| +5% | +$4.44M | 0.03% | 434 |
|
|
2020
Q3 | $85.3M | Sell |
527,401
-40,874
| -7% | -$6.61M | 0.03% | 412 |
|
|
2020
Q2 | $81.1M | Sell |
568,275
-40,477
| -7% | -$5.78M | 0.03% | 424 |
|
|
2020
Q1 | $66.1M | Sell |
608,752
-343,488
| -36% | -$37.3M | 0.03% | 410 |
|
|
2019
Q4 | $138M | Sell |
952,240
-209,254
| -18% | -$30.4M | 0.05% | 325 |
|
|
2019
Q3 | $168M | Sell |
1,161,494
-28,591
| -2% | -$4.13M | 0.07% | 270 |
|
|
2019
Q2 | $177M | Buy |
1,190,085
+1,178,790
| +10,436% | +$175M | 0.07% | 285 |
|
|
2019
Q1 | $1.49M | Sell |
11,295
-240
| -2% | -$31.6K | 0.01% | 679 |
|
|
2018
Q4 | $1.25M | Buy |
11,535
+59
| +0.5% | +$6.4K | 0.01% | 680 |
|
|
2018
Q3 | $1.71M | Sell |
11,476
-8
| -0.1% | -$1.19K | 0.01% | 667 |
|
|
2018
Q2 | $1.77M | Buy |
11,484
+622
| +6% | +$95.9K | 0.01% | 628 |
|
|
2018
Q1 | $1.51M | Buy |
10,862
+78
| +0.7% | +$10.8K | 0.01% | 659 |
|
|
2017
Q4 | $1.48M | Sell |
10,784
-6
| -0.1% | -$822 | 0.01% | 657 |
|
|
2017
Q3 | $1.4M | Sell |
10,790
-1,287
| -11% | -$167K | 0.01% | 683 |
|
|
2017
Q2 | $1.6M | Sell |
12,077
-3,320
| -22% | -$440K | 0.01% | 650 |
|
|
2017
Q1 | $1.9M | Sell |
15,397
-10,536
| -41% | -$1.3M | 0.01% | 718 |
|
|
2016
Q4 | $2.86M | Buy |
25,933
+9,426
| +57% | +$1.04M | 0.01% | 783 |
|
|
2016
Q3 | $1.95M | Buy |
16,507
+119
| +0.7% | +$14.1K | 0.01% | 795 |
|
|
2016
Q2 | $1.83M | Buy |
16,388
+528
| +3% | +$59.1K | 0.01% | 779 |
|
|
2016
Q1 | $1.6K | Buy |
15,860
+8,971
| +130% | +$903 | 0.01% | 835 |
|
|
2015
Q4 | $732 | Hold |
6,889
| – | – | ﹤0.01% | 1151 |
|
|
2015
Q3 | $642 | Hold |
6,889
| – | – | ﹤0.01% | 1191 |
|
|
2015
Q2 | $717 | Hold |
6,889
| – | – | ﹤0.01% | 1213 |
|
|
2015
Q1 | $746K | Sell |
6,889
-6,790
| -50% | -$735K | ﹤0.01% | 1210 |
|
|
2014
Q4 | $1.27M | Buy |
13,679
+7,084
| +107% | +$657K | 0.01% | 1023 |
|
|
2014
Q3 | $577K | Hold |
6,595
| – | – | ﹤0.01% | 1248 |
|
|
2014
Q2 | $580K | Sell |
6,595
-659
| -9% | -$58K | ﹤0.01% | 1281 |
|
|
2014
Q1 | $612K | Sell |
7,254
-264
| -4% | -$22.3K | ﹤0.01% | 1252 |
|
|
2013
Q4 | $590K | Buy |
+7,518
| New | +$590K | ﹤0.01% | 1210 |
|
|
2013
Q3 | – | Sell |
-8,009
| Closed | -$689K | – | 1442 |
|
|
2013
Q2 | $689K | Buy |
+8,009
| New | +$689K | ﹤0.01% | 1129 |
|