Hedge Fund - Endurant Capital Management
Laboratory Corp Of America Holdings (LH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $905,523 | 5.19% | 3,984 | $210.07 |
| 3 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $210.92 |
| 4 | 2023 - Q2 (2023-06-30) | $7,859,877 | 6.86% | 37,910.316 | $193.99 |
| 5 | 2023 - Q1 (2023-03-31) | $10,378,961 | 5.33% | 52,659.36 | $205.78 |
| 6 | 2022 - Q4 (2022-12-31) | $21,410,784 | 8.69% | 105,835.536 | $195.44 |
| 7 | 2022 - Q3 (2022-09-30) | $19,917,000 | 6.48% | 113,193.18 | $204.72 |
| 8 | 2022 - Q2 (2022-06-30) | $8,137,000 | 2.85% | 40,411.752 | $213.17 |
| 9 | 2022 - Q1 (2022-03-31) | $16,157,000 | 4.25% | 71,328.756 | $235.18 |
| 10 | 2021 - Q4 (2021-12-31) | $20,541,000 | 4.95% | 76,093.008 | $247.56 |
| 11 | 2021 - Q3 (2021-09-30) | $5,299,000 | 1.2% | 21,916.956 | $252.02 |
| 12 | 2021 - Q2 (2021-06-30) | $17,356,000 | 4.77% | 73,237.716 | $227.85 |
| 13 | 2021 - Q1 (2021-03-31) | $11,533,000 | 3% | 52,640.736 | $200.68 |
| 14 | 2020 - Q4 (2020-12-31) | $4,037,000 | 1.45% | 23,086.776 | $172.73 |
| 15 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $158.49 |
| 16 | 2020 - Q2 (2020-06-30) | $6,298,000 | 0.34% | 44,133.06 | $138.35 |
| 17 | 2020 - Q1 (2020-03-31) | $3,330,000 | 1.5% | 30,664.416 | $144.09 |
| 18 | 2019 - Q4 (2019-12-31) | $18,278,000 | 5.75% | 125,762.052 | $144.37 |
| 19 | 2019 - Q3 (2019-09-30) | $14,949,000 | 5.36% | 103,576.212 | $145.93 |
| 20 | 2019 - Q2 (2019-06-30) | $14,333,000 | 5.65% | 96,495.6 | $139.53 |
| 21 | 2019 - Q1 (2019-03-31) | $6,864,000 | 2.71% | 52,227.516 | $123.19 |
| 22 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $152.11 |
| 23 | 2018 - Q2 (2018-06-30) | $224,000 | 0.09% | 1,453.836 | $150.95 |
| 24 | 2018 - Q1 (2018-03-31) | $4,784,000 | 1.78% | 34,425.3 | $146.89 |
| 25 | 2017 - Q4 (2017-12-31) | $3,282,000 | 1% | 23,949.3 | $132.15 |
| 26 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $133.38 |
| 27 | 2017 - Q2 (2017-06-30) | $1,112,000 | 0.31% | 8,394.768 | $122.46 |
| 28 | 2017 - Q1 (2017-03-31) | $2,914,000 | 0.93% | 23,643.168 | $118.40 |
| 29 | 2016 - Q4 (2016-12-31) | $1,401,000 | 0.57% | 12,701.568 | $111.09 |
| 30 | 2016 - Q3 (2016-09-30) | $4,016,000 | 1.48% | 34,002.768 | $117.83 |
| 31 | 2016 - Q2 (2016-06-30) | $6,176,000 | 2.06% | 55,187.568 | $107.62 |
| 32 | 2016 - Q1 (2016-03-31) | $4,733,000 | 1.53% | 47,039.568 | $95.88 |
| 33 | 2015 - Q4 (2015-12-31) | $3,686,000 | 1.23% | 34,701.168 | $103.16 |
| 34 | 2015 - Q3 (2015-09-30) | $3,687,000 | 1.23% | 39,566.688 | $103.45 |
| 35 | 2015 - Q2 (2015-06-30) | $14,182,000 | 4.18% | 136,178.688 | $104.09 |
| 36 | 2015 - Q1 (2015-03-31) | $7,426,000 | 2.45% | 68,550.288 | $102.84 |
| 37 | 2014 - Q4 (2014-12-31) | $7,843,000 | 3.07% | 84,613.488 | $88.33 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1164.0000:1000.0000 on 2023-07-03