ClearBridge Investments’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,582,463
| Closed | -$43.9M | – | 792 |
|
|
2021
Q3 | $43.9M | Sell |
1,582,463
-30,545
| -2% | -$848K | 0.03% | 373 |
|
|
2021
Q2 | $62.8M | Sell |
1,613,008
-101,156
| -6% | -$3.94M | 0.04% | 332 |
|
|
2021
Q1 | $49.4M | Sell |
1,714,164
-447
| -0% | -$12.9K | 0.04% | 350 |
|
|
2020
Q4 | $45.5M | Hold |
1,714,611
| – | – | 0.04% | 344 |
|
|
2020
Q3 | $26.2M | Sell |
1,714,611
-37,182
| -2% | -$567K | 0.02% | 377 |
|
|
2020
Q2 | $35.6M | Sell |
1,751,793
-75,021
| -4% | -$1.52M | 0.03% | 331 |
|
|
2020
Q1 | $18.9M | Sell |
1,826,814
-2,653
| -0.1% | -$27.4K | 0.02% | 379 |
|
|
2019
Q4 | $70.3M | Sell |
1,829,467
-1,255,094
| -41% | -$48.2M | 0.06% | 260 |
|
|
2019
Q3 | $144M | Sell |
3,084,561
-1,007,868
| -25% | -$47M | 0.13% | 158 |
|
|
2019
Q2 | $214M | Sell |
4,092,429
-412,783
| -9% | -$21.6M | 0.19% | 132 |
|
|
2019
Q1 | $311M | Sell |
4,505,212
-299,976
| -6% | -$20.7M | 0.27% | 108 |
|
|
2018
Q4 | $287M | Sell |
4,805,188
-23,713
| -0.5% | -$1.41M | 0.29% | 108 |
|
|
2018
Q3 | $559M | Sell |
4,828,901
-46,913
| -1% | -$5.43M | 0.48% | 57 |
|
|
2018
Q2 | $615M | Sell |
4,875,814
-188,108
| -4% | -$23.7M | 0.5% | 49 |
|
|
2018
Q1 | $548M | Sell |
5,063,922
-10,975
| -0.2% | -$1.19M | 0.52% | 50 |
|
|
2017
Q4 | $556M | Sell |
5,074,897
-118,187
| -2% | -$12.9M | 0.51% | 56 |
|
|
2017
Q3 | $513M | Sell |
5,193,084
-34,763
| -0.7% | -$3.43M | 0.49% | 59 |
|
|
2017
Q2 | $529M | Buy |
5,227,847
+7,968
| +0.2% | +$807K | 0.52% | 54 |
|
|
2017
Q1 | $603M | Buy |
5,219,879
+190,186
| +4% | +$22M | 0.61% | 39 |
|
|
2016
Q4 | $604M | Sell |
5,029,693
-101,019
| -2% | -$12.1M | 0.66% | 34 |
|
|
2016
Q3 | $576M | Sell |
5,130,712
-23,566
| -0.5% | -$2.65M | 0.65% | 38 |
|
|
2016
Q2 | $639M | Sell |
5,154,278
-69,779
| -1% | -$8.64M | 0.75% | 26 |
|
|
2016
Q1 | $587M | Buy |
5,224,057
+21,688
| +0.4% | +$2.44M | 0.7% | 31 |
|
|
2015
Q4 | $566M | Buy |
5,202,369
+28,905
| +0.6% | +$3.14M | 0.66% | 35 |
|
|
2015
Q3 | $516M | Buy |
5,173,464
+12,113
| +0.2% | +$1.21M | 0.62% | 35 |
|
|
2015
Q2 | $589M | Buy |
5,161,351
+92,485
| +2% | +$10.5M | 0.62% | 36 |
|
|
2015
Q1 | $530M | Buy |
5,068,866
+701,389
| +16% | +$73.3M | 0.55% | 43 |
|
|
2014
Q4 | $526M | Buy |
4,367,477
+1,703,573
| +64% | +$205M | 0.55% | 47 |
|
|
2014
Q3 | $390M | Buy |
2,663,904
+69,151
| +3% | +$10.1M | 0.43% | 70 |
|
|
2014
Q2 | $433M | Buy |
2,594,753
+100,847
| +4% | +$16.8M | 0.49% | 58 |
|
|
2014
Q1 | $495M | Buy |
2,493,906
+10,605
| +0.4% | +$2.1M | 0.59% | 43 |
|
|
2013
Q4 | $474M | Buy |
2,483,301
+169,900
| +7% | +$32.4M | 0.59% | 44 |
|
|
2013
Q3 | $391M | Buy |
2,313,401
+6,242
| +0.3% | +$1.06M | 0.55% | 54 |
|
|
2013
Q2 | $350M | Buy |
+2,307,159
| New | +$350M | 0.53% | 51 |
|