Renaissance Group’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,485
| Closed | -$543K | – | 282 |
|
|
2024
Q1 | $543K | Sell |
2,485
-32
| -1% | -$7.05K | 0.02% | 222 |
|
|
2023
Q4 | $571K | Sell |
2,517
-303
| -11% | -$63.6K | 0.02% | 216 |
|
|
2023
Q3 | $567K | Sell |
2,820
-483
| -15% | -$102K | 0.03% | 219 |
|
|
2023
Q2 | $685K | Sell |
3,303
-323
| -9% | -$62.7K | 0.03% | 214 |
|
|
2023
Q1 | $715K | Sell |
3,626
-177
| -5% | -$36.4K | 0.03% | 218 |
|
|
2022
Q4 | $769K | Sell |
3,803
-16
| -0.4% | -$3.13K | 0.04% | 216 |
|
|
2022
Q3 | $672K | Sell |
3,819
-177
| -4% | -$36.2K | 0.04% | 219 |
|
|
2022
Q2 | $805K | Buy |
3,996
+10
| +0.3% | +$2.13K | 0.04% | 213 |
|
|
2022
Q1 | $903K | Buy |
3,986
+82
| +2% | +$19.3K | 0.04% | 206 |
|
|
2021
Q4 | $1.05M | Buy |
3,904
+112
| +3% | +$27.7K | 0.04% | 186 |
|
|
2021
Q3 | $917K | Sell |
3,792
-415
| -10% | -$105K | 0.04% | 177 |
|
|
2021
Q2 | $997K | Sell |
4,207
-249
| -6% | -$56.7K | 0.04% | 169 |
|
|
2021
Q1 | $976K | Buy |
4,456
+270
| +6% | +$54.2K | 0.04% | 169 |
|
|
2020
Q4 | $732K | Buy |
+4,186
| New | +$723K | 0.03% | 177 |
|
|
2020
Q2 | – | Sell |
-148,862
| Closed | -$16.2M | – | 245 |
|
|
2020
Q1 | $16.2M | Sell |
148,862
-25,870
| -15% | -$3.73M | 0.9% | 55 |
|
|
2019
Q4 | $25.4M | Sell |
174,732
-3,286
| -2% | -$474K | 1.04% | 49 |
|
|
2019
Q3 | $25.7M | Sell |
178,018
-5,122
| -3% | -$747K | 1.09% | 42 |
|
|
2019
Q2 | $27.2M | Buy |
183,140
+181,278
| +9,736% | +$25.3M | 1.1% | 38 |
|
|
2019
Q1 | $245K | Hold |
1,862
| – | – | 0.01% | 238 |
|
|
2018
Q4 | $202K | Sell |
1,862
-7,958
| -81% | -$1.07M | 0.01% | 249 |
|
|
2018
Q3 | $1.47M | Hold |
9,820
| – | – | 0.05% | 135 |
|
|
2018
Q2 | $1.51M | Hold |
9,820
| – | – | 0.05% | 134 |
|
|
2018
Q1 | $1.36M | Buy |
+9,820
| New | +$1.44M | 0.05% | 138 |
|
|
2016
Q1 | – | Sell |
-279,573
| Closed | -$29.7M | – | 286 |
|
|
2015
Q4 | $29.7M | Sell |
279,573
-6,323
| -2% | -$652K | 1.16% | 35 |
|
|
2015
Q3 | $26.6M | Buy |
285,896
+1,693
| +0.6% | +$175K | 1.06% | 45 |
|
|
2015
Q2 | $29.6M | Buy |
+284,203
| New | +$29.6M | 1.13% | 42 |
|
Other funds holding LH
