Southpoint Capital Advisors’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-500,000
| Closed | -$102M | – | 47 |
|
|
2024
Q2 | $102M | Sell |
500,000
-125,000
| -20% | -$25.4M | 2.53% | 15 |
|
|
2024
Q1 | $137M | Sell |
625,000
-275,000
| -31% | -$60.1M | 2.7% | 15 |
|
|
2023
Q4 | $205M | Buy |
900,000
+150,000
| +20% | +$34.1M | 4.39% | 7 |
|
|
2023
Q3 | $151M | Sell |
750,000
-448,430
| -37% | -$90.2M | 3.37% | 13 |
|
|
2023
Q2 | $248M | Buy |
1,198,430
+500,030
| +72% | +$104M | 5.39% | 4 |
|
|
2023
Q1 | $138M | Buy |
+698,400
| New | +$138M | 3.12% | 9 |
|