Platinum Investment Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $263K | Buy |
22,869
+2,844
| +14% | +$32.8K | 0.02% | 99 |
|
2025
Q1 | $300K | Buy |
20,025
+14,927
| +293% | +$224K | 0.02% | 89 |
|
2024
Q4 | $88.2K | Sell |
5,098
-322
| -6% | -$5.57K | 0.01% | 95 |
|
2024
Q3 | $100K | Sell |
5,420
-931
| -15% | -$17.3K | ﹤0.01% | 101 |
|
2024
Q2 | $129K | Hold |
6,351
| – | – | 0.01% | 108 |
|
2024
Q1 | $108K | Buy |
6,351
+774
| +14% | +$13.2K | ﹤0.01% | 117 |
|
2023
Q4 | $98.5K | Buy |
5,577
+1,698
| +44% | +$30K | ﹤0.01% | 127 |
|
2023
Q3 | $93.1K | Hold |
3,879
| – | – | ﹤0.01% | 124 |
|
2023
Q2 | $90.2K | Sell |
3,879
-2,666
| -41% | -$62K | ﹤0.01% | 125 |
|
2023
Q1 | $144K | Sell |
6,545
-7,585
| -54% | -$167K | 0.01% | 116 |
|
2022
Q4 | $286K | Sell |
14,130
-1,825
| -11% | -$37K | 0.01% | 108 |
|
2022
Q3 | $215K | Buy |
15,955
+3,111
| +24% | +$41.9K | 0.01% | 107 |
|
2022
Q2 | $254K | Buy |
12,844
+4,063
| +46% | +$80.3K | 0.01% | 109 |
|
2022
Q1 | $278K | Buy |
+8,781
| New | +$278K | 0.01% | 114 |
|