Susquehanna International Group’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 | $972K | Buy |
84,368
+2,946
| +4% | +$33.9K | ﹤0.01% | 3299 |
|
|
2025
Q1 | $1.22M | Buy |
81,422
+30,865
| +61% | +$463K | ﹤0.01% | 3024 |
|
|
2024
Q4 | $875K | Sell |
50,557
-7,737
| -13% | -$134K | ﹤0.01% | 3199 |
|
|
2024
Q3 | $1.08M | Buy |
58,294
+39,198
| +205% | +$726K | ﹤0.01% | 2582 |
|
|
2024
Q2 | $387K | Buy |
+19,096
| New | +$387K | ﹤0.01% | 3865 |
|
|
2024
Q1 | – | Sell |
-64,863
| Closed | -$1.15M | – | 5685 |
|
|
2023
Q4 | $1.15M | Buy |
64,863
+11,120
| +21% | +$196K | ﹤0.01% | 2671 |
|
|
2023
Q3 | $1.29M | Sell |
53,743
-4,254
| -7% | -$102K | ﹤0.01% | 2270 |
|
|
2023
Q2 | $1.35M | Buy |
57,997
+615
| +1% | +$14.3K | ﹤0.01% | 2345 |
|
|
2023
Q1 | $1.27M | Buy |
57,382
+23,690
| +70% | +$522K | ﹤0.01% | 2561 |
|
|
2022
Q4 | $683K | Sell |
33,692
-73,491
| -69% | -$1.49M | ﹤0.01% | 2806 |
|
|
2022
Q3 | $1.45M | Buy |
107,183
+78,086
| +268% | +$1.05M | ﹤0.01% | 2048 |
|
|
2022
Q2 | $576K | Sell |
29,097
-64,413
| -69% | -$1.28M | ﹤0.01% | 3166 |
|
|
2022
Q1 | $2.96M | Buy |
93,510
+51,483
| +122% | +$1.63M | ﹤0.01% | 1611 |
|
|
2021
Q4 | $938K | Sell |
42,027
-21,055
| -33% | -$470K | ﹤0.01% | 2948 |
|
|
2021
Q3 | $1.75M | Sell |
63,082
-66,248
| -51% | -$1.84M | ﹤0.01% | 2096 |
|
|
2021
Q2 | $5.04M | Buy |
129,330
+99,807
| +338% | +$3.89M | ﹤0.01% | 1262 |
|
|
2021
Q1 | $850K | Buy |
29,523
+8,864
| +43% | +$255K | ﹤0.01% | 3192 |
|
|
2020
Q4 | $548K | Sell |
20,659
-23,512
| -53% | -$624K | ﹤0.01% | 3304 |
|
|
2020
Q3 | $674K | Sell |
44,171
-40,280
| -48% | -$615K | ﹤0.01% | 2702 |
|
|
2020
Q2 | $1.72M | Sell |
84,451
-38,236
| -31% | -$777K | ﹤0.01% | 1579 |
|
|
2020
Q1 | $1.27M | Buy |
122,687
+104,557
| +577% | +$1.08M | ﹤0.01% | 1738 |
|
|
2019
Q4 | $683K | Buy |
18,130
+7,159
| +65% | +$270K | ﹤0.01% | 2287 |
|
|
2019
Q3 | $511K | Sell |
10,971
-16,731
| -60% | -$779K | ﹤0.01% | 2894 |
|
|
2019
Q2 | $1.45M | Buy |
+27,702
| New | +$1.45M | ﹤0.01% | 1615 |
|
|
2019
Q1 | – | Sell |
-52,680
| Closed | -$3.14M | – | 3218 |
|
|
2018
Q4 | $3.14M | Buy |
+52,680
| New | +$3.14M | ﹤0.01% | 706 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3513 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3768 |
|
|
2018
Q1 | – | Sell |
-93,523
| Closed | -$10.2M | – | 3509 |
|
|
2017
Q4 | $10.2M | Buy |
93,523
+39,516
| +73% | +$4.33M | ﹤0.01% | 340 |
|
|
2017
Q3 | $5.33M | Sell |
54,007
-31,768
| -37% | -$3.14M | ﹤0.01% | 498 |
|
|
2017
Q2 | $8.69M | Buy |
85,775
+52,414
| +157% | +$5.31M | ﹤0.01% | 353 |
|
|
2017
Q1 | $3.85M | Buy |
+33,361
| New | +$3.85M | ﹤0.01% | 584 |
|
|
2016
Q4 | – | Sell |
-37,804
| Closed | -$4.25M | – | 4218 |
|
|
2016
Q3 | $4.25M | Buy |
37,804
+24,624
| +187% | +$2.77M | ﹤0.01% | 471 |
|
|
2016
Q2 | $1.63M | Buy |
13,180
+6,598
| +100% | +$817K | ﹤0.01% | 1183 |
|
|
2016
Q1 | $740K | Sell |
6,582
-17,196
| -72% | -$1.93M | ﹤0.01% | 2302 |
|
|
2015
Q4 | $2.59M | Sell |
23,778
-14,201
| -37% | -$1.54M | ﹤0.01% | 1303 |
|
|
2015
Q3 | $3.79M | Sell |
37,979
-7,929
| -17% | -$791K | ﹤0.01% | 1061 |
|
|
2015
Q2 | $5.24M | Sell |
45,908
-41,395
| -47% | -$4.72M | ﹤0.01% | 937 |
|
|
2015
Q1 | $9.12M | Buy |
87,303
+71,726
| +460% | +$7.49M | ﹤0.01% | 524 |
|
|
2014
Q4 | $1.88M | Sell |
15,577
-99,817
| -87% | -$12M | ﹤0.01% | 1933 |
|
|
2014
Q3 | $16.9M | Buy |
115,394
+34,694
| +43% | +$5.08M | 0.01% | 382 |
|
|
2014
Q2 | $13.5M | Buy |
80,700
+39,969
| +98% | +$6.68M | 0.01% | 495 |
|
|
2014
Q1 | $8.08M | Buy |
40,731
+19,342
| +90% | +$3.84M | ﹤0.01% | 669 |
|
|
2013
Q4 | $4.08M | Buy |
21,389
+658
| +3% | +$126K | ﹤0.01% | 1152 |
|
|
2013
Q3 | $3.51M | Buy |
20,731
+9,442
| +84% | +$1.6M | ﹤0.01% | 1080 |
|
|
2013
Q2 | $1.71M | Buy |
+11,289
| New | +$1.71M | ﹤0.01% | 1607 |
|