Parametric Portfolio Associates’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $97M | Sell |
428,197
-4,674
| -1% | -$1.1M | 0.05% | 354 |
|
|
2021
Q4 | $117M | Buy |
432,871
+23,948
| +6% | +$5.93M | 0.06% | 308 |
|
|
2021
Q3 | $98.9M | Buy |
408,923
+22,896
| +6% | +$5.77M | 0.06% | 330 |
|
|
2021
Q2 | $91.5M | Buy |
386,027
+20,845
| +6% | +$4.75M | 0.05% | 354 |
|
|
2021
Q1 | $80M | Buy |
365,182
+8,870
| +2% | +$1.78M | 0.05% | 389 |
|
|
2020
Q4 | $62.3M | Buy |
356,312
+9,623
| +3% | +$1.66M | 0.04% | 437 |
|
|
2020
Q3 | $56.1M | Buy |
346,689
+3,972
| +1% | +$630K | 0.04% | 390 |
|
|
2020
Q2 | $48.9M | Sell |
342,717
-64,258
| -16% | -$8.89M | 0.04% | 422 |
|
|
2020
Q1 | $44.2M | Sell |
406,975
-35,815
| -8% | -$5.16M | 0.04% | 395 |
|
|
2019
Q4 | $64.4M | Buy |
442,790
+7,204
| +2% | +$1.04M | 0.05% | 358 |
|
|
2019
Q3 | $62.9M | Buy |
435,586
+4,598
| +1% | +$671K | 0.05% | 343 |
|
|
2019
Q2 | $64M | Sell |
430,988
-34,653
| -7% | -$4.84M | 0.05% | 330 |
|
|
2019
Q1 | $61.2M | Buy |
465,641
+106,639
| +30% | +$13.1M | 0.05% | 330 |
|
|
2018
Q4 | $39M | Sell |
359,002
-15,106
| -4% | -$2.02M | 0.04% | 433 |
|
|
2018
Q3 | $55.8M | Buy |
374,108
+8,201
| +2% | +$1.25M | 0.05% | 357 |
|
|
2018
Q2 | $56.4M | Buy |
365,907
+29,502
| +9% | +$4.45M | 0.05% | 339 |
|
|
2018
Q1 | $46.7M | Buy |
336,405
+8,626
| +3% | +$1.27M | 0.05% | 392 |
|
|
2017
Q4 | $44.9M | Buy |
327,779
+11,861
| +4% | +$1.57M | 0.04% | 403 |
|
|
2017
Q3 | $41M | Buy |
315,918
+25,065
| +9% | +$3.34M | 0.04% | 409 |
|
|
2017
Q2 | $38.5M | Buy |
290,853
+73,647
| +34% | +$9.02M | 0.05% | 406 |
|
|
2017
Q1 | $26.8M | Sell |
217,206
-64,896
| -23% | -$7.68M | 0.04% | 474 |
|
|
2016
Q4 | $31.1M | Sell |
282,102
-11,424
| -4% | -$1.27M | 0.04% | 430 |
|
|
2016
Q3 | $34.7M | Buy |
293,526
+44,084
| +18% | +$5.19M | 0.05% | 369 |
|
|
2016
Q2 | $27.9M | Buy |
249,442
+31,564
| +14% | +$3.4M | 0.04% | 409 |
|
|
2016
Q1 | $21.9M | Sell |
217,878
-45,578
| -17% | -$4.37M | 0.04% | 485 |
|
|
2015
Q4 | $28M | Buy |
263,456
+22,624
| +9% | +$2.33M | 0.05% | 388 |
|
|
2015
Q3 | $22.4M | Buy |
240,832
+25,740
| +12% | +$2.66M | 0.04% | 431 |
|
|
2015
Q2 | $22.4M | Sell |
215,092
-24,574
| -10% | -$2.56M | 0.04% | 437 |
|
|
2015
Q1 | $26M | Buy |
239,666
+39,565
| +20% | +$4.07M | 0.05% | 383 |
|
|
2014
Q4 | $18.5M | Sell |
200,101
-67,946
| -25% | -$6M | 0.04% | 485 |
|
|
2014
Q3 | $23.4M | Buy |
268,047
+15,318
| +6% | +$1.38M | 0.05% | 386 |
|
|
2014
Q2 | $22.2M | Buy |
252,729
+4,216
| +2% | +$365K | 0.05% | 401 |
|
|
2014
Q1 | $21M | Buy |
248,513
+2,321
| +0.9% | +$185K | 0.05% | 417 |
|
|
2013
Q4 | $19.3M | Buy |
246,192
+115,672
| +89% | +$9.87M | 0.05% | 428 |
|
|
2013
Q3 | $11.1M | Buy |
130,520
+5,863
| +5% | +$494K | 0.03% | 616 |
|
|
2013
Q2 | $10.7M | Buy |
+124,657
| New | +$10.3M | 0.03% | 590 |
|
Other funds holding LH
