Oxford 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 | – | Sell |
-2,011
| Closed | -$468K | – | 628 |
|
2025
Q1 | $468K | Buy |
+2,011
| New | +$468K | 0.22% | 135 |
|
2020
Q1 | – | Sell |
-58,049
| Closed | -$8.44M | – | 798 |
|
2019
Q4 | $8.44M | Buy |
58,049
+53,613
| +1,209% | +$7.79M | 0.23% | 95 |
|
2019
Q3 | $640K | Sell |
4,436
-4,535
| -51% | -$654K | 0.02% | 1151 |
|
2019
Q2 | $1.33M | Sell |
8,971
-63,375
| -88% | -$9.42M | 0.03% | 833 |
|
2019
Q1 | $9.51M | Buy |
72,346
+30,628
| +73% | +$4.03M | 0.21% | 94 |
|
2018
Q4 | $4.53M | Buy |
+41,718
| New | +$4.53M | 0.12% | 193 |
|
2018
Q3 | – | Sell |
-11,122
| Closed | -$1.72M | – | 1827 |
|
2018
Q2 | $1.72M | Sell |
11,122
-77,756
| -87% | -$12M | 0.03% | 751 |
|
2018
Q1 | $12.4M | Buy |
88,878
+51,063
| +135% | +$7.1M | 0.26% | 36 |
|
2017
Q4 | $5.23M | Sell |
37,815
-12,433
| -25% | -$1.72M | 0.11% | 216 |
|
2017
Q3 | $6.45M | Buy |
+50,248
| New | +$6.45M | 0.12% | 165 |
|
2017
Q2 | – | Sell |
-60,088
| Closed | -$7.41M | – | 1594 |
|
2017
Q1 | $7.41M | Buy |
60,088
+24,447
| +69% | +$3.01M | 0.18% | 84 |
|
2016
Q4 | $3.93M | Sell |
35,641
-61,438
| -63% | -$6.78M | 0.14% | 140 |
|
2016
Q3 | $11.5M | Buy |
97,079
+54,971
| +131% | +$6.49M | 0.35% | 60 |
|
2016
Q2 | $4.71M | Sell |
42,108
-8,096
| -16% | -$906K | 0.16% | 158 |
|
2016
Q1 | $5.05M | Buy |
50,204
+14,778
| +42% | +$1.49M | 0.14% | 158 |
|
2015
Q4 | $3.77M | Buy |
35,426
+13,002
| +58% | +$1.38M | 0.09% | 246 |
|
2015
Q3 | $2.09M | Buy |
22,424
+16,200
| +260% | +$1.51M | 0.07% | 282 |
|
2015
Q2 | $648K | Sell |
6,224
-8,055
| -56% | -$839K | 0.02% | 492 |
|
2015
Q1 | $1.55M | Buy |
+14,279
| New | +$1.55M | 0.04% | 398 |
|
2014
Q4 | – | Sell |
-109,841
| Closed | -$9.61M | – | 747 |
|
2014
Q3 | $9.61M | Sell |
109,841
-4,210
| -4% | -$368K | 0.22% | 93 |
|
2014
Q2 | $10M | Sell |
114,051
-1,513
| -1% | -$133K | 0.33% | 63 |
|
2014
Q1 | $9.75M | Buy |
115,564
+72,614
| +169% | +$6.13M | 0.28% | 105 |
|
2013
Q4 | $3.37M | Buy |
+42,950
| New | +$3.37M | 0.08% | 322 |
|
2013
Q3 | – | Sell |
-14,013
| Closed | -$1.21M | – | 853 |
|
2013
Q2 | $1.21M | Buy |
+14,013
| New | +$1.21M | 0.03% | 566 |
|