Ariel Investments’s Core Laboratories CLB Stock Holding History

Ariel Investments’s Portfolio CLB Stock Details CLB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$149M	Buy	12,976,463 +2,634,438	+25%	+$30.3M	1.69%	28
2025 Q1	$155M	Buy	10,342,025 +709,455	+7%	+$10.6M	1.82%	28
2024 Q4	$167M	Sell	9,632,570 -412,686	-4%	-$7.14M	1.78%	26
2024 Q3	$186M	Sell	10,045,256 -247,040	-2%	-$4.58M	1.9%	23
2024 Q2	$209M	Sell	10,292,296 -533,361	-5%	-$10.8M	2.26%	10
2024 Q1	$185M	Buy	10,825,657 +1,837,258	+20%	+$31.4M	1.82%	22
2023 Q4	$159M	Sell	8,988,399 -75,319	-0.8%	-$1.33M	1.58%	31
2023 Q3	$218M	Sell	9,063,718 -568,005	-6%	-$13.6M	2.3%	10
2023 Q2	$224M	Buy	9,631,723 +122,495	+1%	+$2.85M	2.12%	12
2023 Q1	$210M	Sell	9,509,228 -193,894	-2%	-$4.28M	2.01%	16
2022 Q4	$197M	Sell	9,703,122 -62,193	-0.6%	-$1.26M	2%	18
2022 Q3	$132M	Buy	9,765,315 +581,090	+6%	+$7.83M	1.45%	31
2022 Q2	$182M	Buy	9,184,225 +985,681	+12%	+$19.5M	1.82%	19
2022 Q1	$259M	Buy	8,198,544 +394,237	+5%	+$12.5M	2.3%	13
2021 Q4	$174M	Buy	7,804,307 +3,544,659	+83%	+$79.1M	1.47%	27
2021 Q3	$118M	Buy	4,259,648 +678,856	+19%	+$18.8M	1.08%	36
2021 Q2	$139M	Sell	3,580,792 -208,150	-5%	-$8.11M	1.31%	28
2021 Q1	$109M	Sell	3,788,942 -732,059	-16%	-$21.1M	1.07%	34
2020 Q4	$120M	Buy	4,521,001 +1,340,488	+42%	+$35.5M	1.35%	25
2020 Q3	$48.5M	Buy	3,180,513 +1,095,980	+53%	+$16.7M	0.7%	49
2020 Q2	$42.4M	Buy	+2,084,533	New	+$42.4M	0.65%	48
2019 Q3	–	Sell	-448,977	Closed	-$23.5M	–	145
2019 Q2	$23.5M	Sell	448,977 -4,736	-1%	-$248K	0.29%	80
2019 Q1	$31.3M	Sell	453,713 -1,560	-0.3%	-$108K	0.39%	74
2018 Q4	$27.2M	Sell	455,273 -45,087	-9%	-$2.69M	0.38%	73
2018 Q3	$58M	Buy	500,360 +9,445	+2%	+$1.09M	0.64%	58
2018 Q2	$62M	Sell	490,915 -907	-0.2%	-$114K	0.7%	56
2018 Q1	$53.2M	Sell	491,822 -2,278	-0.5%	-$247K	0.61%	60
2017 Q4	$54.1M	Buy	494,100 +41,619	+9%	+$4.56M	0.61%	59
2017 Q3	$44.7M	Buy	452,481 +129,098	+40%	+$12.7M	0.52%	62
2017 Q2	$32.7M	Buy	323,383 +11,237	+4%	+$1.14M	0.39%	70
2017 Q1	$36.1M	Buy	312,146 +37,802	+14%	+$4.37M	0.42%	68
2016 Q4	$32.9M	Buy	274,344 +11,720	+4%	+$1.41M	0.39%	71
2016 Q3	$29.5M	Buy	262,624 +12,647	+5%	+$1.42M	0.36%	72
2016 Q2	$31M	Sell	249,977 -55,492	-18%	-$6.87M	0.39%	73
2016 Q1	$34.3M	Buy	305,469 +23,320	+8%	+$2.62M	0.41%	68
2015 Q4	$30.7M	Buy	282,149 +18,177	+7%	+$1.98M	0.37%	73
2015 Q3	$26.3M	Buy	263,972 +26,883	+11%	+$2.68M	0.33%	78
2015 Q2	$27M	Buy	237,089 +29,572	+14%	+$3.37M	0.3%	77
2015 Q1	$21.7M	Buy	207,517 +151,482	+270%	+$15.8M	0.24%	86
2014 Q4	$6.74M	Buy	56,035 +13,438	+32%	+$1.62M	0.08%	140
2014 Q3	$6.23M	Buy	42,597 +22,743	+115%	+$3.33M	0.08%	137
2014 Q2	$3.32M	Buy	+19,854	New	+$3.32M	0.04%	161