TC
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TownSquare Capital’s Core Laboratories CLB Stock Holding History

TownSquare Capital’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-70,606
Closed -$1.43M – 1494
2024
Q2 		$1.43M Buy
70,606
+9,786
+16% +$173K 0.02% 586
2024
Q1 		$1.04M Buy
60,820
+17,420
+40% +$274K 0.02% 646
2023
Q4 		$766K Buy
43,400
+8,940
+26% +$180K 0.01% 668
2023
Q3 		$827K Buy
34,460
+8,959
+35% +$220K 0.02% 613
2023
Q2 		$593K Buy
25,501
+4,062
+19% +$91.9K 0.01% 715
2023
Q1 		$473K Buy
21,439
+4,289
+25% +$100K 0.01% 693
2022
Q4 		$348K Buy
17,150
+2,831
+20% +$54.9K 0.01% 761
2022
Q3 		$193K Buy
+14,319
New +$241K 0.01% 699

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