Amundi’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $134K | Sell |
10,419
-15,860
| -60% | -$205K | ﹤0.01% | 1639 |
|
2025
Q1 | $353K | Sell |
26,279
-6,689
| -20% | -$89.9K | ﹤0.01% | 1568 |
|
2024
Q4 | $600K | Buy |
32,968
+21,783
| +195% | +$396K | ﹤0.01% | 1524 |
|
2024
Q3 | $215K | Buy |
11,185
+2,133
| +24% | +$41K | ﹤0.01% | 1637 |
|
2024
Q2 | $185K | Buy |
9,052
+759
| +9% | +$15.5K | ﹤0.01% | 1586 |
|
2024
Q1 | $141K | Buy |
8,293
+2,390
| +40% | +$40.6K | ﹤0.01% | 1701 |
|
2023
Q4 | $96.9K | Hold |
5,903
| – | – | ﹤0.01% | 1780 |
|
2023
Q3 | $141K | Hold |
5,903
| – | – | ﹤0.01% | 1676 |
|
2023
Q2 | $132K | Sell |
5,903
-408
| -6% | -$9.1K | ﹤0.01% | 1707 |
|
2023
Q1 | $144K | Buy |
+6,311
| New | +$144K | ﹤0.01% | 1654 |
|
2021
Q3 | – | Sell |
-133,444
| Closed | -$5.2M | – | 1559 |
|
2021
Q2 | $5.2M | Buy |
+133,444
| New | +$5.2M | ﹤0.01% | 997 |
|