Summit Global Investments’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,441
| Closed | -$327K | – | 556 |
|
|
2023
Q4 | $327K | Sell |
1,441
-103
| -7% | -$23.4K | 0.02% | 413 |
|
|
2023
Q3 | $310K | Sell |
1,544
-6,265
| -80% | -$1.26M | 0.02% | 419 |
|
|
2023
Q2 | $1.62M | Sell |
7,809
-41
| -0.5% | -$8.5K | 0.11% | 151 |
|
|
2023
Q1 | $1.55M | Buy |
7,850
+142
| +2% | +$28K | 0.12% | 160 |
|
|
2022
Q4 | $1.56M | Sell |
7,708
-106
| -1% | -$21.4K | 0.13% | 159 |
|
|
2022
Q3 | $1.38M | Sell |
7,814
-41
| -0.5% | -$7.22K | 0.13% | 166 |
|
|
2022
Q2 | $1.58M | Buy |
7,855
+141
| +2% | +$28.4K | 0.14% | 158 |
|
|
2022
Q1 | $1.75M | Buy |
+7,714
| New | +$1.75M | 0.13% | 164 |
|
|
2018
Q2 | – | Sell |
-49,556
| Closed | -$6.89M | – | 290 |
|
|
2018
Q1 | $6.89M | Sell |
49,556
-13,895
| -22% | -$1.93M | 1.1% | 31 |
|
|
2017
Q4 | $8.7M | Sell |
63,451
-41,276
| -39% | -$5.66M | 1.35% | 26 |
|
|
2017
Q3 | $13.6M | Buy |
104,727
+55,532
| +113% | +$7.2M | 2.12% | 7 |
|
|
2017
Q2 | $6.52M | Buy |
49,195
+37,716
| +329% | +$4.99M | 1.95% | 5 |
|
|
2017
Q1 | $1.41M | Buy |
11,479
+4,391
| +62% | +$541K | 0.46% | 60 |
|
|
2016
Q4 | $782K | Buy |
+7,088
| New | +$782K | 0.28% | 77 |
|