XTX Topco’s Core Laboratories CLB Stock Holding History

XTX Topco’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
2025 Q3	$318K	Sell
2025 Q2	$559K	Buy
2025 Q1	$155K	Buy
2024 Q2	–	Sell
2024 Q1	$210K	Buy
2023 Q4	–	Sell
2023 Q3	$201K	Buy
2022 Q4	–	Sell
2022 Q3	$145K	Buy
2021 Q3	–	Sell
2021 Q2	$304K	Buy