GS
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Gagnon Securities’s Core Laboratories CLB Stock Holding History

Gagnon Securities’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,283
Closed -$249K – 100
2023
Q1 		$249K Buy
11,283
+16
+0.1% +$374 0.05% 92
2022
Q4 		$228K Buy
11,267
+51
+0.5% +$989 0.05% 92
2022
Q3 		$151K Buy
11,216
+42
+0.4% +$708 0.03% 95
2022
Q2 		$221K Buy
11,174
+163
+1% +$4.33K 0.05% 90
2022
Q1 		$348K Buy
11,011
+77
+0.7% +$2.16K 0.06% 86
2021
Q4 		$244K Buy
10,934
+99
+0.9% +$2.58K 0.04% 93
2021
Q3 		$301K Buy
10,835
+20
+0.2% +$609 0.04% 97
2021
Q2 		$421K Buy
10,815
+649
+6% +$23.3K 0.06% 82
2021
Q1 		$293K Buy
10,166
+5
+0% +$171 0.04% 93
2020
Q4 		$269K Hold
10,161
– – 0.04% 81
2020
Q3 		$155K Buy
+10,161
New +$213K 0.03% 89

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return