Fred Alger Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Sell |
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|
2025
Q1 | $11M | Buy |
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|
2024
Q4 | $9.63M | Buy |
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|
2024
Q3 | $9.93M | Sell |
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|
2024
Q2 | $11M | Sell |
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|
2024
Q1 | $14.7M | Sell |
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|
2023
Q4 | $18M | Sell |
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|
2023
Q3 | $31.9M | Sell |
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|
2023
Q2 | $63.4M | Sell |
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|
2023
Q1 | $79M | Sell |
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|
2022
Q4 | $78.1M | Sell |
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|
2022
Q3 | $55.1M | Buy |
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|
2022
Q2 | $79.7M | Sell |
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|
2022
Q1 | $134M | Buy |
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|
2021
Q4 | $89.7M | Sell |
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|
2021
Q3 | $143M | Sell |
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|
2021
Q2 | $228M | Buy |
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|
2021
Q1 | $91.9M | Buy |
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|
2020
Q4 | $62.7M | Buy |
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|
2020
Q3 | $19.9M | Buy |
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|
2020
Q2 | $1.68M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $2.57M | Hold |
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|
2019
Q2 | $2.89M | Buy |
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|
2019
Q1 | $3.5M | Buy |
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|
2018
Q4 | $2.39M | Buy |
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