Kayne Anderson Rudnick Investment Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,115
| Closed | -$56K | – | 596 |
|
|
2020
Q4 | $56K | Sell |
2,115
-82
| -4% | -$2.17K | ﹤0.01% | 434 |
|
|
2020
Q3 | $34K | Hold |
2,197
| – | – | ﹤0.01% | 432 |
|
|
2020
Q2 | $45K | Sell |
2,197
-189
| -8% | -$3.87K | ﹤0.01% | 405 |
|
|
2020
Q1 | $25K | Sell |
2,386
-1,529,792
| -100% | -$16M | ﹤0.01% | 417 |
|
|
2019
Q4 | $57.7M | Sell |
1,532,178
-66,168
| -4% | -$2.49M | 0.28% | 87 |
|
|
2019
Q3 | $74.5M | Buy |
1,598,346
+33,509
| +2% | +$1.56M | 0.39% | 69 |
|
|
2019
Q2 | $81.8M | Buy |
1,564,837
+10,877
| +0.7% | +$569K | 0.43% | 60 |
|
|
2019
Q1 | $107M | Buy |
1,553,960
+170,124
| +12% | +$11.7M | 0.61% | 42 |
|
|
2018
Q4 | $82.6M | Sell |
1,383,836
-700,915
| -34% | -$41.8M | 0.57% | 47 |
|
|
2018
Q3 | $241M | Buy |
2,084,751
+10,504
| +0.5% | +$1.22M | 1.41% | 20 |
|
|
2018
Q2 | $262M | Sell |
2,074,247
-100,394
| -5% | -$12.7M | 1.68% | 14 |
|
|
2018
Q1 | $235M | Buy |
2,174,641
+154,855
| +8% | +$16.8M | 1.76% | 15 |
|
|
2017
Q4 | $221M | Sell |
2,019,786
-5,571
| -0.3% | -$610K | 1.79% | 12 |
|
|
2017
Q3 | $200M | Buy |
2,025,357
+323,357
| +19% | +$31.9M | 1.8% | 12 |
|
|
2017
Q2 | $172M | Buy |
1,702,000
+22,276
| +1% | +$2.26M | 1.72% | 13 |
|
|
2017
Q1 | $194M | Buy |
1,679,724
+46,010
| +3% | +$5.32M | 2.11% | 6 |
|
|
2016
Q4 | $196M | Sell |
1,633,714
-245,994
| -13% | -$29.5M | 2.34% | 3 |
|
|
2016
Q3 | $211M | Buy |
1,879,708
+389,553
| +26% | +$43.8M | 2.64% | 2 |
|
|
2016
Q2 | $185M | Buy |
1,490,155
+19,231
| +1% | +$2.38M | 2.78% | 3 |
|
|
2016
Q1 | $165M | Buy |
1,470,924
+64,461
| +5% | +$7.25M | 2.69% | 2 |
|
|
2015
Q4 | $153M | Sell |
1,406,463
-319,132
| -18% | -$34.7M | 2.52% | 3 |
|
|
2015
Q3 | $172M | Buy |
1,725,595
+303,272
| +21% | +$30.3M | 2.92% | 2 |
|
|
2015
Q2 | $162M | Sell |
1,422,323
-12,834
| -0.9% | -$1.46M | 2.52% | 4 |
|
|
2015
Q1 | $150M | Buy |
1,435,157
+859,166
| +149% | +$89.8M | 2.32% | 6 |
|
|
2014
Q4 | $69.3M | Buy |
575,991
+418,495
| +266% | +$50.4M | 1.15% | 23 |
|
|
2014
Q3 | $23.1M | Sell |
157,496
-3,386
| -2% | -$496K | 0.41% | 73 |
|
|
2014
Q2 | $26.9M | Buy |
160,882
+29,623
| +23% | +$4.95M | 0.46% | 60 |
|
|
2014
Q1 | $26M | Sell |
131,259
-7,745
| -6% | -$1.54M | 0.46% | 61 |
|
|
2013
Q4 | $26.5M | Sell |
139,004
-1,667
| -1% | -$318K | 0.44% | 60 |
|
|
2013
Q3 | $23.8M | Sell |
140,671
-3,769
| -3% | -$638K | 0.45% | 58 |
|
|
2013
Q2 | $21.9M | Buy |
+144,440
| New | +$21.9M | 0.44% | 61 |
|