FAM
Fred Alger Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Sell |
544,408
-192,445
| -26% | -$2.22M | 0.03% | 206 |
|
|
2025
Q1 | $11M | Buy |
736,853
+180,344
| +32% | +$2.7M | 0.06% | 160 |
|
|
2024
Q4 | $9.63M | Buy |
556,509
+20,596
| +4% | +$357K | 0.05% | 183 |
|
|
2024
Q3 | $9.93M | Sell |
535,913
-8,238
| -2% | -$153K | 0.05% | 184 |
|
|
2024
Q2 | $11M | Sell |
544,151
-318,121
| -37% | -$6.45M | 0.05% | 183 |
|
|
2024
Q1 | $14.7M | Sell |
862,272
-158,277
| -16% | -$2.7M | 0.07% | 167 |
|
|
2023
Q4 | $18M | Sell |
1,020,549
-306,780
| -23% | -$5.42M | 0.1% | 146 |
|
|
2023
Q3 | $31.9M | Sell |
1,327,329
-1,401,417
| -51% | -$33.6M | 0.18% | 115 |
|
|
2023
Q2 | $63.4M | Sell |
2,728,746
-853,758
| -24% | -$19.8M | 0.32% | 87 |
|
|
2023
Q1 | $79M | Sell |
3,582,504
-271,473
| -7% | -$5.99M | 0.42% | 67 |
|
|
2022
Q4 | $78.1M | Sell |
3,853,977
-235,347
| -6% | -$4.77M | 0.42% | 73 |
|
|
2022
Q3 | $55.1M | Buy |
4,089,324
+64,734
| +2% | +$873K | 0.28% | 99 |
|
|
2022
Q2 | $79.7M | Sell |
4,024,590
-206,338
| -5% | -$4.09M | 0.37% | 83 |
|
|
2022
Q1 | $134M | Buy |
4,230,928
+211,693
| +5% | +$6.7M | 0.43% | 72 |
|
|
2021
Q4 | $89.7M | Sell |
4,019,235
-1,119,904
| -22% | -$25M | 0.22% | 122 |
|
|
2021
Q3 | $143M | Sell |
5,139,139
-723,127
| -12% | -$20.1M | 0.34% | 91 |
|
|
2021
Q2 | $228M | Buy |
5,862,266
+2,668,618
| +84% | +$104M | 0.54% | 59 |
|
|
2021
Q1 | $91.9M | Buy |
3,193,648
+829,502
| +35% | +$23.9M | 0.24% | 124 |
|
|
2020
Q4 | $62.7M | Buy |
2,364,146
+1,057,696
| +81% | +$28M | 0.16% | 137 |
|
|
2020
Q3 | $19.9M | Buy |
1,306,450
+1,223,710
| +1,479% | +$18.7M | 0.06% | 165 |
|
|
2020
Q2 | $1.68M | Buy |
+82,740
| New | +$1.68M | 0.01% | 316 |
|
|
2019
Q4 | – | Sell |
-55,200
| Closed | -$2.57M | – | 490 |
|
|
2019
Q3 | $2.57M | Hold |
55,200
| – | – | 0.01% | 267 |
|
|
2019
Q2 | $2.89M | Buy |
55,200
+4,400
| +9% | +$230K | 0.01% | 274 |
|
|
2019
Q1 | $3.5M | Buy |
50,800
+10,800
| +27% | +$745K | 0.01% | 254 |
|
|
2018
Q4 | $2.39M | Buy |
+40,000
| New | +$2.39M | 0.01% | 271 |
|