PineBridge Investments’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,128
| Closed | -$11M | – | 741 |
|
|
2024
Q3 | $11M | Sell |
49,128
-165,726
| -77% | -$37M | 0.08% | 211 |
|
|
2024
Q2 | $43.7M | Buy |
214,854
+135,050
| +169% | +$27.5M | 0.35% | 61 |
|
|
2024
Q1 | $17.4M | Buy |
79,804
+72,881
| +1,053% | +$15.9M | 0.14% | 166 |
|
|
2023
Q4 | $1.57M | Buy |
6,923
+1,618
| +30% | +$368K | 0.01% | 400 |
|
|
2023
Q3 | $1.07M | Sell |
5,305
-6,754
| -56% | -$1.36M | 0.01% | 443 |
|
|
2023
Q2 | $2.5M | Buy |
12,059
+11,640
| +2,778% | +$2.41M | 0.03% | 343 |
|
|
2023
Q1 | $82.6K | Buy |
+419
| New | +$82.6K | ﹤0.01% | 554 |
|
|
2022
Q2 | – | Sell |
-172,626
| Closed | -$39.1M | – | 766 |
|
|
2022
Q1 | $39.1M | Buy |
172,626
+34,522
| +25% | +$7.82M | 0.42% | 49 |
|
|
2021
Q4 | $37.3M | Sell |
138,104
-36,354
| -21% | -$9.81M | 0.38% | 48 |
|
|
2021
Q3 | $42.2M | Buy |
174,458
+6,002
| +4% | +$1.45M | 0.51% | 40 |
|
|
2021
Q2 | $39.9M | Buy |
168,456
+123,556
| +275% | +$29.3M | 0.46% | 42 |
|
|
2021
Q1 | $9.84M | Buy |
44,900
+31,582
| +237% | +$6.92M | 0.13% | 200 |
|
|
2020
Q4 | $2.33M | Buy |
13,318
+12,835
| +2,657% | +$2.24M | 0.04% | 377 |
|
|
2020
Q3 | $78K | Buy |
+483
| New | +$78K | ﹤0.01% | 571 |
|
|
2019
Q2 | – | Sell |
-18,213
| Closed | -$2.39M | – | 1114 |
|
|
2019
Q1 | $2.39M | Sell |
18,213
-255
| -1% | -$33.5K | 0.05% | 285 |
|
|
2018
Q4 | $2.01M | Buy |
+18,468
| New | +$2.01M | 0.04% | 307 |
|
|
2018
Q1 | – | Sell |
-246
| Closed | -$34K | – | 1137 |
|
|
2017
Q4 | $34K | Buy |
+246
| New | +$34K | ﹤0.01% | 988 |
|
|
2017
Q3 | – | Sell |
-878
| Closed | -$116K | – | 1182 |
|
|
2017
Q2 | $116K | Sell |
878
-5
| -0.6% | -$661 | ﹤0.01% | 898 |
|
|
2017
Q1 | $109K | Sell |
883
-376
| -30% | -$46.4K | ﹤0.01% | 911 |
|
|
2016
Q4 | $139K | Buy |
+1,259
| New | +$139K | ﹤0.01% | 909 |
|