Sterling Capital Management’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.1K	Sell	1,556 -1,152	-43%	-$20.6K	﹤0.01%	1900
2025 Q4	$43.4K	Sell	2,708 -533	-16%	-$7.93K	﹤0.01%	1849
2025 Q3	$40.1K	Buy	3,241 +1,973	+156%	+$23.1K	﹤0.01%	1839
2025 Q2	$14.6K	Buy	1,268 +1,220	+2,542%	+$14.5K	﹤0.01%	1915
2025 Q1	$720	Hold	48	–	–	﹤0.01%	2902
2024 Q4	$831	Hold	48	–	–	﹤0.01%	2980
2024 Q3	$889	Buy	+48	New	+$964	﹤0.01%	2596
2019 Q3	$37.3M	Buy	+800,067	New	+$37.2M	0.35%	95
2016 Q1	–	Sell	-2,772	Closed	-$301K	–	922
2015 Q4	$301K	Buy	+2,772	New	+$317K	﹤0.01%	868
2015 Q1	–	Sell	-3,016	Closed	-$363K	–	889
2014 Q4	$363K	Buy	3,016 +665	+28%	+$87.4K	﹤0.01%	818
2014 Q3	$344K	Sell	2,351 -1,299	-36%	-$201K	﹤0.01%	799
2014 Q2	$610K	Sell	3,650 -348	-9%	-$61.9K	0.01%	688
2014 Q1	$793K	Sell	3,998 -4,629	-54%	-$874K	0.01%	659
2013 Q4	$1.65M	Buy	+8,627	New	+$1.61M	0.02%	285