VOYA Investment 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
2025 Q3	–	Sell	-13,982	Closed	-$161K	–	2481
2025 Q2	$161K	Buy	13,982 +188	+1%	+$2.23K	﹤0.01%	2372
2025 Q1	$207K	Sell	13,794 -1,258	-8%	-$21.1K	﹤0.01%	2281
2024 Q4	$261K	Sell	15,052 -1,306	-8%	-$25.2K	﹤0.01%	2271
2024 Q3	$303K	Sell	16,358 -239	-1%	-$4.8K	﹤0.01%	2259
2024 Q2	$337K	Buy	16,597 +623	+4%	+$11K	﹤0.01%	2204
2024 Q1	$273K	Sell	15,974 -3,094	-16%	-$48.7K	﹤0.01%	2298
2023 Q4	$337K	Buy	19,068 +220	+1%	+$4.43K	﹤0.01%	2281
2023 Q3	$453K	Buy	18,848 +275	+1%	+$6.75K	﹤0.01%	2090
2023 Q2	$432K	Buy	+18,573	New	+$420K	﹤0.01%	2166
2016 Q2	–	Sell	-44,798	Closed	-$5.04M	–	2560
2016 Q1	$5.04M	Buy	44,798 +12,797	+40%	+$1.33M	0.01%	752
2015 Q4	$3.48M	Sell	32,001 -2,974	-9%	-$340K	0.01%	857
2015 Q3	$3.49M	Sell	34,975 -4,967	-12%	-$540K	0.01%	851
2015 Q2	$4.55M	Buy	+39,942	New	+$4.84M	0.01%	817