O'Shaughnessy Asset Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
72,505
+7,085
| +11% | +$1.86M | 0.13% | 184 |
|
|
2025
Q1 | $15.2M | Buy |
65,420
+16,945
| +35% | +$3.94M | 0.12% | 195 |
|
|
2024
Q4 | $11.1M | Buy |
48,475
+35,559
| +275% | +$8.15M | 0.09% | 224 |
|
|
2024
Q3 | $2.8M | Buy |
12,916
+9,382
| +265% | +$2.03M | 0.03% | 546 |
|
|
2024
Q2 | $719K | Sell |
3,534
-1,356
| -28% | -$276K | 0.01% | 971 |
|
|
2024
Q1 | $1.07M | Buy |
4,890
+203
| +4% | +$44.3K | 0.01% | 800 |
|
|
2023
Q4 | $1.07M | Buy |
4,687
+1,214
| +35% | +$276K | 0.01% | 728 |
|
|
2023
Q3 | $698K | Sell |
3,473
-376
| -10% | -$75.6K | 0.01% | 802 |
|
|
2023
Q2 | $798K | Sell |
3,849
-652
| -14% | -$135K | 0.01% | 730 |
|
|
2023
Q1 | $887K | Sell |
4,501
-1,395
| -24% | -$275K | 0.01% | 690 |
|
|
2022
Q4 | $1.19M | Sell |
5,896
-10,854
| -65% | -$2.2M | 0.02% | 549 |
|
|
2022
Q3 | $2.95M | Sell |
16,750
-6,267
| -27% | -$1.1M | 0.06% | 324 |
|
|
2022
Q2 | $4.63M | Sell |
23,017
-1,790
| -7% | -$360K | 0.09% | 238 |
|
|
2022
Q1 | $5.62M | Buy |
24,807
+5,508
| +29% | +$1.25M | 0.09% | 230 |
|
|
2021
Q4 | $5.21M | Buy |
19,299
+7,382
| +62% | +$1.99M | 0.09% | 224 |
|
|
2021
Q3 | $2.88M | Buy |
11,917
+8,618
| +261% | +$2.08M | 0.06% | 260 |
|
|
2021
Q2 | $782K | Buy |
3,299
+2,842
| +622% | +$674K | 0.02% | 538 |
|
|
2021
Q1 | $100K | Buy |
457
+60
| +15% | +$13.1K | ﹤0.01% | 1200 |
|
|
2020
Q4 | $69K | Buy |
397
+128
| +48% | +$22.2K | ﹤0.01% | 1176 |
|
|
2020
Q3 | $43K | Buy |
269
+57
| +27% | +$9.11K | ﹤0.01% | 1111 |
|
|
2020
Q2 | $30K | Buy |
212
+203
| +2,256% | +$28.7K | ﹤0.01% | 1088 |
|
|
2020
Q1 | $1K | Sell |
9
-189
| -95% | -$21K | ﹤0.01% | 1224 |
|
|
2019
Q4 | $29K | Buy |
+198
| New | +$29K | ﹤0.01% | 1074 |
|
|
2015
Q2 | – | Sell |
-139,714
| Closed | -$15.1M | – | 1040 |
|
|
2015
Q1 | $15.1M | Buy |
139,714
+1,419
| +1% | +$154K | 0.29% | 76 |
|
|
2014
Q4 | $12.8M | Buy |
138,295
+4,632
| +3% | +$427K | 0.24% | 94 |
|
|
2014
Q3 | $11.7M | Buy |
133,663
+35,369
| +36% | +$3.09M | 0.21% | 96 |
|
|
2014
Q2 | $8.64M | Buy |
98,294
+95,426
| +3,327% | +$8.39M | 0.16% | 116 |
|
|
2014
Q1 | $242K | Buy |
+2,868
| New | +$242K | ﹤0.01% | 512 |
|