Fisher Asset Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
867,726
-143,838
| -14% | -$1.66M | ﹤0.01% | 411 |
|
|
2025
Q1 | $15.2M | Buy |
1,011,564
+70,295
| +7% | +$1.05M | 0.01% | 356 |
|
|
2024
Q4 | $16.3M | Sell |
941,269
-48,998
| -5% | -$848K | 0.01% | 370 |
|
|
2024
Q3 | $18.3M | Buy |
990,267
+161,278
| +19% | +$2.99M | 0.01% | 350 |
|
|
2024
Q2 | $16.8M | Buy |
828,989
+4,844
| +0.6% | +$98.3K | 0.01% | 355 |
|
|
2024
Q1 | $14.1M | Buy |
824,145
+69,738
| +9% | +$1.19M | 0.01% | 373 |
|
|
2023
Q4 | $13.3M | Buy |
754,407
+134,227
| +22% | +$2.37M | 0.01% | 377 |
|
|
2023
Q3 | $14.9M | Buy |
620,180
+430,756
| +227% | +$10.3M | 0.01% | 384 |
|
|
2023
Q2 | $4.4M | Hold |
189,424
| – | – | ﹤0.01% | 561 |
|
|
2023
Q1 | $4.18M | Sell |
189,424
-687
| -0.4% | -$15.1K | ﹤0.01% | 565 |
|
|
2022
Q4 | $3.85M | Buy |
190,111
+116
| +0.1% | +$2.35K | ﹤0.01% | 559 |
|
|
2022
Q3 | $2.56M | Sell |
189,995
-200
| -0.1% | -$2.7K | ﹤0.01% | 538 |
|
|
2022
Q2 | $3.77M | Sell |
190,195
-673,711
| -78% | -$13.3M | ﹤0.01% | 450 |
|
|
2022
Q1 | $27.3M | Buy |
863,906
+26,827
| +3% | +$849K | 0.02% | 292 |
|
|
2021
Q4 | $18.7M | Buy |
837,079
+240,721
| +40% | +$5.37M | 0.01% | 325 |
|
|
2021
Q3 | $16.5M | Sell |
596,358
-163,674
| -22% | -$4.54M | 0.01% | 329 |
|
|
2021
Q2 | $29.6M | Sell |
760,032
-74,318
| -9% | -$2.89M | 0.02% | 281 |
|
|
2021
Q1 | $24M | Sell |
834,350
-50,904
| -6% | -$1.47M | 0.02% | 293 |
|
|
2020
Q4 | $23.5M | Sell |
885,254
-1,140
| -0.1% | -$30.2K | 0.02% | 293 |
|
|
2020
Q3 | $13.5M | Sell |
886,394
-21,743
| -2% | -$332K | 0.01% | 311 |
|
|
2020
Q2 | $18.5M | Sell |
908,137
-22,694
| -2% | -$461K | 0.02% | 280 |
|
|
2020
Q1 | $9.63M | Sell |
930,831
-77,652
| -8% | -$803K | 0.01% | 308 |
|
|
2019
Q4 | $38M | Sell |
1,008,483
-59,694
| -6% | -$2.25M | 0.04% | 214 |
|
|
2019
Q3 | $49.8M | Sell |
1,068,177
-7,633
| -0.7% | -$356K | 0.05% | 197 |
|
|
2019
Q2 | $56.2M | Sell |
1,075,810
-12,613
| -1% | -$659K | 0.06% | 187 |
|
|
2019
Q1 | $75M | Buy |
1,088,423
+319,148
| +41% | +$22M | 0.09% | 150 |
|
|
2018
Q4 | $45.9M | Buy |
769,275
+47,867
| +7% | +$2.86M | 0.06% | 189 |
|
|
2018
Q3 | $83.6M | Buy |
721,408
+270,723
| +60% | +$31.4M | 0.1% | 144 |
|
|
2018
Q2 | $56.9M | Buy |
450,685
+12,671
| +3% | +$1.6M | 0.07% | 180 |
|
|
2018
Q1 | $47.4M | Buy |
+438,014
| New | +$47.4M | 0.06% | 203 |
|