Bridgewater Associates (Ray Dalio) — LH Trade History

Quarter-by-quarter changes in the LABCORP HOLDINGS INC position · CUSIP 504922105
Currently held · 2.3 YearsFirst seen: 2024 Q2split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce2,798-8,386-75.0%$783.4K0.00%
2026 Q12026-05-15Reduce11,184-6,182-35.6%$3.0M0.01%
2025 Q42026-02-13Add17,3666,973+67.1%$4.4M0.02%
2025 Q32025-11-13Add10,3937,622+275.1%$3.0M0.01%
2025 Q22025-08-13Reduce2,771-15,280-84.6%$727.4K0.00%
2025 Q12025-05-14Reduce18,051-18,401-50.5%$4.2M0.02%
2024 Q42025-02-13Reduce36,452-113,426-75.7%$8.4M0.04%
2024 Q32024-11-13Reduce149,878-57,632-27.8%$33.5M0.19%
2024 Q22024-08-14New207,510207,510$42.2M0.22%
2024 Q12024-05-14
2023 Q42024-02-14
2023 Q32023-11-13
2023 Q22023-08-11
2023 Q12023-05-12
2022 Q42023-02-13
2022 Q32022-11-10
2022 Q22022-08-11
2022 Q12022-05-13
2021 Q42022-02-14
2021 Q32021-11-12
2021 Q22021-08-13
2021 Q12021-05-14
2020 Q42021-02-12
2020 Q32020-11-13
2020 Q22020-08-12
2020 Q12020-05-14
2019 Q42020-02-13
2019 Q32019-11-13
2019 Q22019-08-13
2019 Q12019-05-14
2018 Q42019-02-13
2018 Q32018-11-13
2018 Q12018-08-13
2018 Q22018-08-13
2017 Q42018-02-13
2017 Q32017-11-13
2017 Q22017-08-10
2017 Q12017-05-11
2016 Q42017-02-10
2016 Q32016-11-09

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.