Geode Capital 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 | $12.8M | Buy |
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|
2025
Q1 | $16.2M | Buy |
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|
2024
Q4 | $18.3M | Buy |
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|
2024
Q3 | $19.5M | Buy |
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|
2024
Q2 | $21.2M | Buy |
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|
2024
Q1 | $16.8M | Sell |
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|
2023
Q4 | $17.7M | Buy |
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|
2023
Q3 | $22.6M | Buy |
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|
2023
Q2 | $20.8M | Buy |
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|
2023
Q1 | $9.45M | Buy |
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|
2022
Q4 | $8.56M | Buy |
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|
2022
Q3 | $5.53M | Sell |
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|
2022
Q2 | $8.34M | Buy |
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|
2022
Q1 | $12.4M | Buy |
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|
2021
Q4 | $8.2M | Sell |
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|
2021
Q3 | $11.4M | Buy |
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|
2021
Q2 | $14.9M | Buy |
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|
2021
Q1 | $10.4M | Buy |
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|
2020
Q4 | $8.93M | Sell |
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|
2020
Q3 | $5.25M | Sell |
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|
2020
Q2 | $7.12M | Sell |
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|
2020
Q1 | $3.73M | Buy |
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|
2019
Q4 | $13.2M | Sell |
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|
2019
Q3 | $16.5M | Buy |
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|
2019
Q2 | $17.8M | Buy |
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|
2019
Q1 | $23M | Buy |
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|
2018
Q4 | $19.8M | Sell |
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|
2018
Q3 | $38.8M | Buy |
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|
2018
Q2 | $40.4M | Buy |
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|
2018
Q1 | $30.4M | Buy |
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|
2017
Q4 | $30.1M | Sell |
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|
2017
Q3 | $32.2M | Buy |
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|
2017
Q2 | $32.3M | Sell |
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|
2017
Q1 | $38.3M | Buy |
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|
2016
Q4 | $37.4M | Buy |
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|
2016
Q3 | $28.6M | Buy |
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|
2016
Q2 | $31M | Buy |
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|
2016
Q1 | $25.5K | Buy |
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|
2015
Q4 | $23.7M | Sell |
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|
2015
Q3 | $21.9M | Buy |
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|
2015
Q2 | $25M | Buy |
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|
2015
Q1 | $22.1M | Buy |
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|
2014
Q4 | $24.5M | Sell |
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|
2014
Q3 | $30.6M | Buy |
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|
2014
Q2 | $34.8M | Buy |
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|
2014
Q1 | $40.6M | Buy |
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|
2013
Q4 | $36.9M | Buy |
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|
2013
Q3 | $31.2M | Buy |
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|
2013
Q2 | $26.3M | Buy |
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