Tokio Marine Asset Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704K | Buy |
2,682
+123
| +5% | +$32.3K | 0.03% | 411 |
|
|
2025
Q1 | $596K | Buy |
2,559
+252
| +11% | +$58.7K | 0.02% | 445 |
|
|
2024
Q4 | $529K | Hold |
2,307
| – | – | 0.02% | 470 |
|
|
2024
Q3 | $516K | Buy |
2,307
+175
| +8% | +$39.1K | 0.02% | 457 |
|
|
2024
Q2 | $434K | Buy |
2,132
+83
| +4% | +$16.9K | 0.02% | 459 |
|
|
2024
Q1 | $448K | Buy |
2,049
+209
| +11% | +$45.7K | 0.02% | 468 |
|
|
2023
Q4 | $418K | Buy |
1,840
+79
| +4% | +$18K | 0.02% | 453 |
|
|
2023
Q3 | $354K | Sell |
1,761
-168
| -9% | -$33.8K | 0.02% | 456 |
|
|
2023
Q2 | $400K | Buy |
1,929
+12
| +0.6% | +$2.49K | 0.03% | 409 |
|
|
2023
Q1 | $378K | Buy |
1,917
+10
| +0.5% | +$1.97K | 0.03% | 410 |
|
|
2022
Q4 | $386K | Sell |
1,907
-1,308
| -41% | -$265K | 0.03% | 375 |
|
|
2022
Q3 | $566K | Buy |
3,215
+785
| +32% | +$138K | 0.05% | 238 |
|
|
2022
Q2 | $489K | Buy |
2,430
+1,229
| +102% | +$247K | 0.04% | 256 |
|
|
2022
Q1 | $272K | Buy |
1,201
+151
| +14% | +$34.2K | 0.02% | 402 |
|
|
2021
Q4 | $283K | Sell |
1,050
-201
| -16% | -$54.2K | 0.02% | 384 |
|
|
2021
Q3 | $303K | Buy |
1,251
+274
| +28% | +$66.4K | 0.03% | 338 |
|
|
2021
Q2 | $231K | Buy |
+977
| New | +$231K | 0.02% | 385 |
|
|
2021
Q1 | – | Sell |
-1,235
| Closed | -$216K | – | 392 |
|
|
2020
Q4 | $216K | Buy |
+1,235
| New | +$216K | 0.02% | 324 |
|
|
2017
Q3 | – | Sell |
-1,604
| Closed | -$212K | – | 363 |
|
|
2017
Q2 | $212K | Sell |
1,604
-568
| -26% | -$75.1K | 0.03% | 377 |
|
|
2017
Q1 | $268K | Sell |
2,172
-725
| -25% | -$89.5K | 0.04% | 360 |
|
|
2016
Q4 | $320K | Sell |
2,897
-876
| -23% | -$96.8K | 0.04% | 325 |
|
|
2016
Q3 | $446K | Sell |
3,773
-444
| -11% | -$52.5K | 0.05% | 302 |
|
|
2016
Q2 | $472K | Hold |
4,217
| – | – | 0.05% | 308 |
|
|
2016
Q1 | $424K | Sell |
4,217
-176
| -4% | -$17.7K | 0.04% | 344 |
|
|
2015
Q4 | $467K | Sell |
4,393
-301
| -6% | -$32K | 0.05% | 311 |
|
|
2015
Q3 | $437K | Sell |
4,694
-255
| -5% | -$23.7K | 0.05% | 351 |
|
|
2015
Q2 | $515K | Sell |
4,949
-717
| -13% | -$74.6K | 0.05% | 335 |
|
|
2015
Q1 | $614K | Sell |
5,666
-504
| -8% | -$54.6K | 0.06% | 325 |
|
|
2014
Q4 | $572K | Sell |
6,170
-2,248
| -27% | -$208K | 0.05% | 383 |
|
|
2014
Q3 | $736K | Sell |
8,418
-1,081
| -11% | -$94.5K | 0.05% | 384 |
|
|
2014
Q2 | $836K | Sell |
9,499
-689
| -7% | -$60.6K | 0.06% | 369 |
|
|
2014
Q1 | $860K | Sell |
10,188
-496
| -5% | -$41.9K | 0.06% | 364 |
|
|
2013
Q4 | $839K | Sell |
10,684
-643
| -6% | -$50.5K | 0.05% | 390 |
|
|
2013
Q3 | $965K | Sell |
11,327
-396
| -3% | -$33.7K | 0.06% | 336 |
|
|
2013
Q2 | $1.01M | Buy |
+11,723
| New | +$1.01M | 0.06% | 321 |
|