RG
Renaissance Group’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,485
| Closed | -$543K | – | 282 |
|
|
2024
Q1 | $543K | Sell |
2,485
-32
| -1% | -$6.99K | 0.02% | 222 |
|
|
2023
Q4 | $571K | Sell |
2,517
-303
| -11% | -$68.8K | 0.02% | 216 |
|
|
2023
Q3 | $567K | Sell |
2,820
-18
| -0.6% | -$3.62K | 0.03% | 219 |
|
|
2023
Q2 | $685K | Sell |
2,838
-277
| -9% | -$66.8K | 0.03% | 214 |
|
|
2023
Q1 | $715K | Sell |
3,115
-152
| -5% | -$34.9K | 0.03% | 218 |
|
|
2022
Q4 | $769K | Sell |
3,267
-14
| -0.4% | -$3.3K | 0.04% | 216 |
|
|
2022
Q3 | $672K | Sell |
3,281
-152
| -4% | -$31.1K | 0.04% | 219 |
|
|
2022
Q2 | $805K | Buy |
3,433
+9
| +0.3% | +$2.11K | 0.04% | 213 |
|
|
2022
Q1 | $903K | Buy |
3,424
+70
| +2% | +$18.5K | 0.04% | 206 |
|
|
2021
Q4 | $1.05M | Buy |
3,354
+96
| +3% | +$30.2K | 0.04% | 186 |
|
|
2021
Q3 | $917K | Sell |
3,258
-356
| -10% | -$100K | 0.04% | 177 |
|
|
2021
Q2 | $997K | Sell |
3,614
-214
| -6% | -$59K | 0.04% | 169 |
|
|
2021
Q1 | $976K | Buy |
3,828
+232
| +6% | +$59.2K | 0.04% | 169 |
|
|
2020
Q4 | $732K | Buy |
+3,596
| New | +$732K | 0.03% | 177 |
|
|
2020
Q2 | – | Sell |
-127,888
| Closed | -$16.2M | – | 245 |
|
|
2020
Q1 | $16.2M | Sell |
127,888
-22,225
| -15% | -$2.81M | 0.9% | 55 |
|
|
2019
Q4 | $25.4M | Sell |
150,113
-2,823
| -2% | -$478K | 1.04% | 49 |
|
|
2019
Q3 | $25.7M | Sell |
152,936
-4,401
| -3% | -$739K | 1.09% | 42 |
|
|
2019
Q2 | $27.2M | Buy |
157,337
+155,737
| +9,734% | +$26.9M | 1.1% | 38 |
|
|
2019
Q1 | $245K | Hold |
1,600
| – | – | 0.01% | 238 |
|
|
2018
Q4 | $202K | Sell |
1,600
-6,836
| -81% | -$863K | 0.01% | 249 |
|
|
2018
Q3 | $1.47M | Hold |
8,436
| – | – | 0.05% | 135 |
|
|
2018
Q2 | $1.52M | Hold |
8,436
| – | – | 0.05% | 134 |
|
|
2018
Q1 | $1.37M | Buy |
+8,436
| New | +$1.37M | 0.05% | 138 |
|
|
2016
Q1 | – | Sell |
-240,183
| Closed | -$29.7M | – | 286 |
|
|
2015
Q4 | $29.7M | Sell |
240,183
-5,432
| -2% | -$672K | 1.16% | 35 |
|
|
2015
Q3 | $26.6M | Buy |
245,615
+1,454
| +0.6% | +$158K | 1.06% | 45 |
|
|
2015
Q2 | $29.6M | Buy |
+244,161
| New | +$29.6M | 1.13% | 42 |
|