Hedge Fund - Sio Capital
Laboratory Corp Of America Holdings (LH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $203.42 |
| 2 | 2024 - Q1 (2024-03-31) | $49,350,551 | 14.69% | 225,902 | $220.28 |
| 3 | 2023 - Q4 (2023-12-31) | $37,530,807 | 8.54% | 165,123 | $210.07 |
| 4 | 2023 - Q3 (2023-09-30) | $33,939,049 | 10.5% | 168,809 | $210.92 |
| 5 | 2023 - Q2 (2023-06-30) | $34,246,175 | 8.7% | 165,178.584 | $193.98 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $213.16 |
| 7 | 2022 - Q1 (2022-03-31) | $13,006,000 | 4.3% | 57,417.792 | $235.17 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
291.0000:250.0000 on 2023-07-03
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