Janus Henderson Group’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Hold |
19,854
| – | – | ﹤0.01% | 2277 |
|
|
2025
Q1 | $304K | Hold |
19,854
| – | – | ﹤0.01% | 2196 |
|
|
2024
Q4 | $344K | Hold |
19,854
| – | – | ﹤0.01% | 2197 |
|
|
2024
Q3 | $368K | Hold |
19,854
| – | – | ﹤0.01% | 2173 |
|
|
2024
Q2 | $402K | Sell |
19,854
-240
| -1% | -$4.86K | ﹤0.01% | 2084 |
|
|
2024
Q1 | $343K | Buy |
20,094
+1
| +0% | +$17 | ﹤0.01% | 2176 |
|
|
2023
Q4 | $355K | Sell |
20,093
-35
| -0.2% | -$618 | ﹤0.01% | 2154 |
|
|
2023
Q3 | $483K | Buy |
20,128
+1
| +0% | +$24 | ﹤0.01% | 1936 |
|
|
2023
Q2 | $468K | Buy |
20,127
+273
| +1% | +$6.35K | ﹤0.01% | 2016 |
|
|
2023
Q1 | $438K | Buy |
+19,854
| New | +$438K | ﹤0.01% | 2093 |
|
|
2022
Q2 | – | Sell |
-8,771
| Closed | -$277K | – | 2608 |
|
|
2022
Q1 | $277K | Buy |
+8,771
| New | +$277K | ﹤0.01% | 2270 |
|
|
2019
Q1 | – | Sell |
-5,420
| Closed | -$323K | – | 1350 |
|
|
2018
Q4 | $323K | Hold |
5,420
| – | – | ﹤0.01% | 1265 |
|
|
2018
Q3 | $628K | Sell |
5,420
-2,004
| -27% | -$232K | ﹤0.01% | 1302 |
|
|
2018
Q2 | $937K | Buy |
7,424
+5,304
| +250% | +$669K | ﹤0.01% | 1233 |
|
|
2018
Q1 | $229K | Hold |
2,120
| – | – | ﹤0.01% | 1333 |
|
|
2017
Q4 | $232K | Sell |
2,120
-8,144
| -79% | -$891K | ﹤0.01% | 1277 |
|
|
2017
Q3 | $1.01M | Buy |
10,264
+5,262
| +105% | +$519K | ﹤0.01% | 1183 |
|
|
2017
Q2 | $506K | Buy |
5,002
+64
| +1% | +$6.47K | ﹤0.01% | 1241 |
|
|
2017
Q1 | $571K | Hold |
4,938
| – | – | ﹤0.01% | 761 |
|
|
2016
Q4 | $593K | Buy |
4,938
+700
| +17% | +$84.1K | ﹤0.01% | 766 |
|
|
2016
Q3 | $476K | Hold |
4,238
| – | – | ﹤0.01% | 773 |
|
|
2016
Q2 | $525K | Sell |
4,238
-2,655
| -39% | -$329K | ﹤0.01% | 748 |
|
|
2016
Q1 | $775K | Hold |
6,893
| – | – | 0.01% | 700 |
|
|
2015
Q4 | $749K | Hold |
6,893
| – | – | 0.01% | 692 |
|
|
2015
Q3 | $687K | Hold |
6,893
| – | – | 0.01% | 698 |
|
|
2015
Q2 | $786K | Hold |
6,893
| – | – | 0.01% | 722 |
|
|
2015
Q1 | $720K | Hold |
6,893
| – | – | 0.01% | 740 |
|
|
2014
Q4 | $830K | Hold |
6,893
| – | – | 0.01% | 728 |
|
|
2014
Q3 | $1.01M | Hold |
6,893
| – | – | 0.01% | 606 |
|
|
2014
Q2 | $1.15M | Hold |
6,893
| – | – | 0.01% | 569 |
|
|
2014
Q1 | $1.37M | Buy |
6,893
+3,320
| +93% | +$658K | 0.01% | 526 |
|
|
2013
Q4 | $682K | Hold |
3,573
| – | – | 0.01% | 638 |
|
|
2013
Q3 | $605K | Hold |
3,573
| – | – | 0.01% | 648 |
|
|
2013
Q2 | $541K | Buy |
+3,573
| New | +$541K | 0.01% | 644 |
|