Vident Investment Advisory’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,274
| Closed | -$8.56M | – | 566 |
|
|
2023
Q2 | $8.56M | Sell |
41,274
-11,448
| -22% | -$2.22M | 0.29% | 109 |
|
|
2023
Q1 | $10.4M | Buy |
52,722
+8,902
| +20% | +$1.83M | 0.34% | 65 |
|
|
2022
Q4 | $8.86M | Sell |
43,820
-9,828
| -18% | -$1.92M | 0.33% | 61 |
|
|
2022
Q3 | $9.28M | Buy |
53,648
+9,310
| +21% | +$1.91M | 0.3% | 76 |
|
|
2022
Q2 | $8.92M | Buy |
44,338
+5,282
| +14% | +$1.13M | 0.27% | 92 |
|
|
2022
Q1 | $8.85M | Buy |
39,056
+6,097
| +18% | +$1.43M | 0.23% | 97 |
|
|
2021
Q4 | $8.9M | Buy |
32,959
+4,903
| +17% | +$1.21M | 0.23% | 82 |
|
|
2021
Q3 | $6.78M | Buy |
28,056
+2,245
| +9% | +$566K | 0.21% | 94 |
|
|
2021
Q2 | $6.12M | Buy |
25,811
+1,719
| +7% | +$392K | 0.19% | 94 |
|
|
2021
Q1 | $5.28M | Buy |
24,092
+5,875
| +32% | +$1.18M | 0.18% | 96 |
|
|
2020
Q4 | $3.19M | Buy |
18,217
+158
| +0.9% | +$27.3K | 0.13% | 126 |
|
|
2020
Q3 | $2.92M | Sell |
18,059
-1,455
| -7% | -$231K | 0.15% | 122 |
|
|
2020
Q2 | $2.78M | Sell |
19,514
-2,174
| -10% | -$301K | 0.15% | 132 |
|
|
2020
Q1 | $2.35M | Buy |
21,688
+1,959
| +10% | +$282K | 0.15% | 136 |
|
|
2019
Q4 | $2.87M | Buy |
19,729
+16,747
| +562% | +$2.42M | 0.18% | 125 |
|
|
2019
Q3 | $431K | Sell |
2,982
-636
| -18% | -$92.8K | 0.04% | 380 |
|
|
2019
Q2 | $538K | Sell |
3,618
-324
| -8% | -$45.2K | 0.04% | 310 |
|
|
2019
Q1 | $518K | Sell |
3,942
-18,711
| -83% | -$2.3M | 0.03% | 563 |
|
|
2018
Q4 | $2.46M | Sell |
22,653
-1,934
| -8% | -$259K | 0.14% | 177 |
|
|
2018
Q3 | $3.67M | Buy |
24,587
+21,996
| +849% | +$3.35M | 0.14% | 152 |
|
|
2018
Q2 | $400K | Sell |
2,591
-285
| -10% | -$43K | 0.02% | 746 |
|
|
2018
Q1 | $412K | Buy |
2,876
+245
| +9% | +$36K | 0.02% | 696 |
|
|
2017
Q4 | $360K | Buy |
2,631
+145
| +6% | +$19.2K | 0.02% | 665 |
|
|
2017
Q3 | $322K | Buy |
+2,486
| New | +$332K | 0.02% | 617 |
|
|
2016
Q3 | – | Sell |
-6,536
| Closed | -$731K | – | 432 |
|
|
2016
Q2 | $731K | Buy |
+6,536
| New | +$703K | 0.1% | 308 |
|
|
2015
Q4 | – | Sell |
-20,235
| Closed | -$1.89M | – | 634 |
|
|
2015
Q3 | $1.89M | Buy |
20,235
+12,425
| +159% | +$1.29M | 0.26% | 99 |
|
|
2015
Q2 | $813K | Buy |
7,810
+678
| +10% | +$70.6K | 0.11% | 240 |
|
|
2015
Q1 | $773K | Sell |
7,132
-921
| -11% | -$94.7K | 0.16% | 172 |
|
|
2014
Q4 | $746K | Buy |
+8,053
| New | +$711K | 0.25% | 90 |
|
Other funds holding LH
