Assenagon Asset Management
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Assenagon Asset Management’s Core Laboratories CLB Stock Holding History

Assenagon Asset Management’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,842
Closed -$287K – 1431
2021
Q4 		$287K Sell
12,842
-35,567
-73% -$928K ﹤0.01% 1305
2021
Q3 		$1.34M Buy
+48,409
New +$1.47M 0.01% 824
2021
Q2 		– Sell
-8,604
Closed -$248K – 1232
2021
Q1 		$248K Buy
+8,604
New +$294K ﹤0.01% 1134
2017
Q3 		– Sell
-17,769
Closed -$1.8M – 465
2017
Q2 		$1.8M Buy
17,769
+14,199
+398% +$1.53M 0.17% 123
2017
Q1 		$412K Buy
+3,570
New +$415K 0.04% 227

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