Gotham Asset Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,810
| Closed | -$187K | – | 1565 |
|
|
2024
Q4 | $187K | Buy |
+10,810
| New | +$187K | ﹤0.01% | 1374 |
|
|
2023
Q4 | – | Sell |
-8,791
| Closed | -$211K | – | 1347 |
|
|
2023
Q3 | $211K | Buy |
8,791
+2
| +0% | +$48 | ﹤0.01% | 1224 |
|
|
2023
Q2 | $204K | Buy |
+8,789
| New | +$204K | ﹤0.01% | 1229 |
|
|
2022
Q2 | – | Sell |
-7,543
| Closed | -$239K | – | 1137 |
|
|
2022
Q1 | $239K | Buy |
+7,543
| New | +$239K | 0.01% | 1019 |
|
|
2021
Q4 | – | Sell |
-11,338
| Closed | -$315K | – | 1149 |
|
|
2021
Q3 | $315K | Sell |
11,338
-1,999
| -15% | -$55.5K | 0.01% | 809 |
|
|
2021
Q2 | $519K | Sell |
13,337
-16,968
| -56% | -$660K | 0.02% | 667 |
|
|
2021
Q1 | $872K | Sell |
30,305
-12,128
| -29% | -$349K | 0.04% | 520 |
|
|
2020
Q4 | $1.13M | Sell |
42,433
-398
| -0.9% | -$10.6K | 0.04% | 504 |
|
|
2020
Q3 | $654K | Buy |
42,831
+7,454
| +21% | +$114K | 0.02% | 665 |
|
|
2020
Q2 | $719K | Sell |
35,377
-83,909
| -70% | -$1.71M | 0.02% | 653 |
|
|
2020
Q1 | $1.23M | Buy |
119,286
+91,348
| +327% | +$944K | 0.03% | 502 |
|
|
2019
Q4 | $1.05M | Sell |
27,938
-29,555
| -51% | -$1.11M | 0.02% | 610 |
|
|
2019
Q3 | $2.68M | Sell |
57,493
-5,414
| -9% | -$252K | 0.05% | 403 |
|
|
2019
Q2 | $3.29M | Buy |
+62,907
| New | +$3.29M | 0.05% | 403 |
|
|
2019
Q1 | – | Sell |
-15,242
| Closed | -$909K | – | 1177 |
|
|
2018
Q4 | $909K | Buy |
+15,242
| New | +$909K | 0.01% | 653 |
|
|
2018
Q3 | – | Sell |
-19,895
| Closed | -$2.51M | – | 941 |
|
|
2018
Q2 | $2.51M | Buy |
+19,895
| New | +$2.51M | 0.04% | 450 |
|
|
2016
Q1 | – | Sell |
-2,536
| Closed | -$276K | – | 980 |
|
|
2015
Q4 | $276K | Sell |
2,536
-112
| -4% | -$12.2K | ﹤0.01% | 769 |
|
|
2015
Q3 | $264K | Sell |
2,648
-40,058
| -94% | -$3.99M | ﹤0.01% | 820 |
|
|
2015
Q2 | $4.87M | Sell |
42,706
-35,863
| -46% | -$4.09M | 0.04% | 453 |
|
|
2015
Q1 | $8.21M | Buy |
78,569
+9,745
| +14% | +$1.02M | 0.06% | 369 |
|
|
2014
Q4 | $8.28M | Buy |
+68,824
| New | +$8.28M | 0.07% | 349 |
|