CAM
Congress Asset Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,687,703
| Closed | -$34.2M | – | 359 |
|
|
2024
Q2 | $34.2M | Buy |
1,687,703
+80,958
| +5% | +$1.64M | 0.25% | 113 |
|
|
2024
Q1 | $27.4M | Buy |
1,606,745
+240,989
| +18% | +$4.12M | 0.2% | 119 |
|
|
2023
Q4 | $24.1M | Buy |
1,365,756
+240,893
| +21% | +$4.25M | 0.19% | 119 |
|
|
2023
Q3 | $27M | Buy |
1,124,863
+154,608
| +16% | +$3.71M | 0.24% | 112 |
|
|
2023
Q2 | $22.6M | Buy |
970,255
+191,238
| +25% | +$4.45M | 0.2% | 118 |
|
|
2023
Q1 | $17.2M | Buy |
779,017
+67,196
| +9% | +$1.48M | 0.16% | 125 |
|
|
2022
Q4 | $14.4M | Buy |
711,821
+11,113
| +2% | +$225K | 0.14% | 132 |
|
|
2022
Q3 | $9.45M | Buy |
700,708
+192,579
| +38% | +$2.6M | 0.1% | 159 |
|
|
2022
Q2 | $10.1M | Buy |
508,129
+81,359
| +19% | +$1.61M | 0.1% | 159 |
|
|
2022
Q1 | $13.5M | Buy |
+426,770
| New | +$13.5M | 0.11% | 136 |
|
|
2020
Q1 | – | Sell |
-59,846
| Closed | -$2.25M | – | 334 |
|
|
2019
Q4 | $2.25M | Sell |
59,846
-760
| -1% | -$28.6K | 0.03% | 241 |
|
|
2019
Q3 | $2.83M | Buy |
60,606
+6,478
| +12% | +$302K | 0.04% | 235 |
|
|
2019
Q2 | $2.83M | Buy |
54,128
+45,857
| +554% | +$2.4M | 0.04% | 249 |
|
|
2019
Q1 | $570K | Buy |
8,271
+1,449
| +21% | +$99.9K | 0.01% | 314 |
|
|
2018
Q4 | $407K | Buy |
6,822
+462
| +7% | +$27.6K | 0.01% | 334 |
|
|
2018
Q3 | $737K | Buy |
6,360
+22
| +0.3% | +$2.55K | 0.01% | 323 |
|
|
2018
Q2 | $800K | Buy |
6,338
+70
| +1% | +$8.84K | 0.01% | 312 |
|
|
2018
Q1 | $678K | Sell |
6,268
-861
| -12% | -$93.1K | 0.01% | 330 |
|
|
2017
Q4 | $781K | Sell |
7,129
-96
| -1% | -$10.5K | 0.01% | 324 |
|
|
2017
Q3 | $713K | Sell |
7,225
-551,537
| -99% | -$54.4M | 0.01% | 343 |
|
|
2017
Q2 | $56.6M | Buy |
558,762
+45,258
| +9% | +$4.58M | 1.01% | 50 |
|
|
2017
Q1 | $59.3M | Buy |
513,504
+87,896
| +21% | +$10.2M | 1.13% | 39 |
|
|
2016
Q4 | $51.1M | Buy |
425,608
+56,100
| +15% | +$6.73M | 1.07% | 43 |
|
|
2016
Q3 | $41.5M | Buy |
369,508
+56,618
| +18% | +$6.36M | 0.92% | 63 |
|
|
2016
Q2 | $38.8M | Buy |
312,890
+30,040
| +11% | +$3.72M | 0.9% | 64 |
|
|
2016
Q1 | $31.8M | Buy |
282,850
+35,025
| +14% | +$3.94M | 0.77% | 71 |
|
|
2015
Q4 | $26.9M | Buy |
247,825
+3,079
| +1% | +$335K | 0.67% | 71 |
|
|
2015
Q3 | $24.4M | Buy |
244,746
+37,753
| +18% | +$3.77M | 0.63% | 76 |
|
|
2015
Q2 | $23.6M | Sell |
206,993
-37,661
| -15% | -$4.29M | 0.68% | 60 |
|
|
2015
Q1 | $25.6M | Buy |
244,654
+86,208
| +54% | +$9.01M | 0.61% | 71 |
|
|
2014
Q4 | $19.1M | Sell |
158,446
-16,814
| -10% | -$2.02M | 0.49% | 74 |
|
|
2014
Q3 | $25.6M | Buy |
175,260
+17,869
| +11% | +$2.62M | 0.66% | 49 |
|
|
2014
Q2 | $26.3M | Buy |
157,391
+15,332
| +11% | +$2.56M | 0.67% | 45 |
|
|
2014
Q1 | $28.2M | Buy |
142,059
+53,205
| +60% | +$10.6M | 0.71% | 41 |
|
|
2013
Q4 | $17M | Sell |
88,854
-21,743
| -20% | -$4.15M | 0.44% | 46 |
|
|
2013
Q3 | $18.7M | Buy |
110,597
+2,096
| +2% | +$355K | 0.52% | 44 |
|
|
2013
Q2 | $16.5M | Buy |
+108,501
| New | +$16.5M | 0.49% | 45 |
|