Assenagon Asset Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,842
| Closed | -$287K | – | 1380 |
|
|
2021
Q4 | $287K | Sell |
12,842
-35,567
| -73% | -$795K | ﹤0.01% | 1259 |
|
|
2021
Q3 | $1.34M | Buy |
+48,409
| New | +$1.34M | ﹤0.01% | 788 |
|
|
2021
Q2 | – | Sell |
-8,604
| Closed | -$248K | – | 1190 |
|
|
2021
Q1 | $248K | Buy |
+8,604
| New | +$248K | ﹤0.01% | 1095 |
|
|
2017
Q3 | – | Sell |
-17,769
| Closed | -$1.8M | – | 397 |
|
|
2017
Q2 | $1.8M | Buy |
17,769
+14,199
| +398% | +$1.44M | 0.04% | 65 |
|
|
2017
Q1 | $412K | Buy |
+3,570
| New | +$412K | 0.01% | 153 |
|