Susquehanna International Group’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 | $543K | Buy |
32,350
+11,657
| +56% | +$209K | ﹤0.01% | 9447 |
|
|
2025
Q4 | $332K | Sell |
20,693
-30,089
| -59% | -$448K | ﹤0.01% | 9719 |
|
|
2025
Q3 | $628K | Sell |
50,782
-33,586
| -40% | -$394K | ﹤0.01% | 8451 |
|
|
2025
Q2 | $972K | Buy |
84,368
+2,946
| +4% | +$34.9K | ﹤0.01% | 7511 |
|
|
2025
Q1 | $1.22M | Buy |
81,422
+30,865
| +61% | +$517K | ﹤0.01% | 6759 |
|
|
2024
Q4 | $875K | Sell |
50,557
-7,737
| -13% | -$149K | ﹤0.01% | 7302 |
|
|
2024
Q3 | $1.08M | Buy |
58,294
+39,198
| +205% | +$787K | ﹤0.01% | 6612 |
|
|
2024
Q2 | $387K | Buy |
+19,096
| New | +$338K | ﹤0.01% | 8869 |
|
|
2024
Q1 | – | Sell |
-64,863
| Closed | -$1.02M | – | 12317 |
|
|
2023
Q4 | $1.15M | Buy |
64,863
+11,120
| +21% | +$224K | ﹤0.01% | 6652 |
|
|
2023
Q3 | $1.29M | Sell |
53,743
-4,254
| -7% | -$104K | ﹤0.01% | 6047 |
|
|
2023
Q2 | $1.35M | Buy |
57,997
+615
| +1% | +$13.9K | ﹤0.01% | 5998 |
|
|
2023
Q1 | $1.27M | Buy |
57,382
+23,690
| +70% | +$554K | ﹤0.01% | 6213 |
|
|
2022
Q4 | $683K | Sell |
33,692
-73,491
| -69% | -$1.42M | ﹤0.01% | 7085 |
|
|
2022
Q3 | $1.45M | Buy |
107,183
+78,086
| +268% | +$1.32M | ﹤0.01% | 5692 |
|
|
2022
Q2 | $576K | Sell |
29,097
-64,413
| -69% | -$1.71M | ﹤0.01% | 7904 |
|
|
2022
Q1 | $2.96M | Buy |
93,510
+51,483
| +122% | +$1.44M | ﹤0.01% | 4649 |
|
|
2021
Q4 | $938K | Sell |
42,027
-21,055
| -33% | -$549K | ﹤0.01% | 7476 |
|
|
2021
Q3 | $1.75M | Sell |
63,082
-66,248
| -51% | -$2.02M | ﹤0.01% | 6133 |
|
|
2021
Q2 | $5.04M | Buy |
129,330
+99,807
| +338% | +$3.58M | 0.01% | 4026 |
|
|
2021
Q1 | $850K | Buy |
29,523
+8,864
| +43% | +$303K | ﹤0.01% | 8145 |
|
|
2020
Q4 | $548K | Sell |
20,659
-23,512
| -53% | -$480K | ﹤0.01% | 8081 |
|
|
2020
Q3 | $674K | Sell |
44,171
-40,280
| -48% | -$845K | ﹤0.01% | 7041 |
|
|
2020
Q2 | $1.72M | Sell |
84,451
-38,236
| -31% | -$685K | ﹤0.01% | 4770 |
|
|
2020
Q1 | $1.27M | Buy |
122,687
+104,557
| +577% | +$2.92M | ﹤0.01% | 4835 |
|
|
2019
Q4 | $683K | Buy |
18,130
+7,159
| +65% | +$322K | ﹤0.01% | 6309 |
|
|
2019
Q3 | $511K | Sell |
10,971
-16,731
| -60% | -$778K | ﹤0.01% | 7265 |
|
|
2019
Q2 | $1.45M | Buy |
+27,702
| New | +$1.62M | ﹤0.01% | 4860 |
|
|
2019
Q1 | – | Sell |
-52,680
| Closed | -$3.53M | – | 9043 |
|
|
2018
Q4 | $3.14M | Buy |
+52,680
| New | +$4.55M | 0.01% | 2874 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 9413 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 9766 |
|
|
2018
Q1 | – | Sell |
-93,523
| Closed | -$10.4M | – | 9470 |
|
|
2017
Q4 | $10.2M | Buy |
93,523
+39,516
| +73% | +$3.94M | 0.03% | 1804 |
|
|
2017
Q3 | $5.33M | Sell |
54,007
-31,768
| -37% | -$3.08M | 0.02% | 2414 |
|
|
2017
Q2 | $8.69M | Buy |
85,775
+52,414
| +157% | +$5.65M | 0.03% | 1829 |
|
|
2017
Q1 | $3.85M | Buy |
+33,361
| New | +$3.88M | 0.02% | 2654 |
|
|
2016
Q4 | – | Sell |
-37,804
| Closed | -$4.19M | – | 9656 |
|
|
2016
Q3 | $4.25M | Buy |
37,804
+24,624
| +187% | +$2.84M | 0.02% | 2440 |
|
|
2016
Q2 | $1.63M | Buy |
13,180
+6,598
| +100% | +$797K | 0.01% | 3933 |
|
|
2016
Q1 | $740K | Sell |
6,582
-17,196
| -72% | -$1.79M | ﹤0.01% | 5684 |
|
|
2015
Q4 | $2.59M | Sell |
23,778
-14,201
| -37% | -$1.63M | 0.01% | 3561 |
|
|
2015
Q3 | $3.79M | Sell |
37,979
-7,929
| -17% | -$862K | 0.01% | 3096 |
|
|
2015
Q2 | $5.24M | Sell |
45,908
-41,395
| -47% | -$5.02M | 0.01% | 2849 |
|
|
2015
Q1 | $9.12M | Buy |
87,303
+71,726
| +460% | +$7.64M | 0.02% | 1972 |
|
|
2014
Q4 | $1.88M | Sell |
15,577
-99,817
| -87% | -$13.1M | ﹤0.01% | 4575 |
|
|
2014
Q3 | $16.9M | Buy |
115,394
+34,694
| +43% | +$5.36M | 0.04% | 1573 |
|
|
2014
Q2 | $13.5M | Buy |
80,700
+39,969
| +98% | +$7.11M | 0.03% | 1800 |
|
|
2014
Q1 | $8.08M | Buy |
40,731
+19,342
| +90% | +$3.65M | 0.02% | 2261 |
|
|
2013
Q4 | $4.08M | Buy |
21,389
+658
| +3% | +$122K | 0.01% | 3225 |
|
|
2013
Q3 | $3.51M | Buy |
20,731
+9,442
| +84% | +$1.47M | 0.01% | 3238 |
|
|
2013
Q2 | $1.71M | Buy |
+11,289
| New | +$1.6M | ﹤0.01% | 4145 |
|
Other funds holding CLB
AI
DGI
CAMG
VCM
VPM
