INTECH Investment Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Sell |
41,703
-5,465
| -12% | -$63K | ﹤0.01% | 1629 |
|
|
2025
Q1 | $707K | Buy |
47,168
+5,787
| +14% | +$86.7K | 0.01% | 1417 |
|
|
2024
Q4 | $716K | Buy |
+41,381
| New | +$716K | 0.01% | 1347 |
|
|
2024
Q3 | – | Sell |
-11,129
| Closed | -$226K | – | 2030 |
|
|
2024
Q2 | $226K | Buy |
+11,129
| New | +$226K | ﹤0.01% | 1035 |
|