Wintrust Investments LLC
- SEC CIK
- 0000049096
- Latest filing
- Feb 10, 2025
CLB holding history
Core Laboratories Inc. in every 13F filed by Wintrust Investments LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CLB overviewAll 13F holders of CLBFull Q4 2024 holdings
- Shares (Q4 2024)
- 10,142
- Value
- $175.0K
- % of portfolio
- 0.2%
- Quarters held
- 11
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 10,142 | $175.0K | 0.2% | −28,549−73.8% | Reduced | Holders |
| Q3 2024 | 38,691 | $716.0K | 0.5% | −343,420−89.9% | Reduced | Holders |
| Q2 2024 | 382,111 | $7.75M | 0.6% | −38,300−9.1% | Reduced | Holders |
| Q1 2024 | 420,411 | $7.18M | 0.6% | +145,161+52.7% | Added | Holders |
| Q4 2023 | 275,250 | $4.86M | 0.5% | −8,399−3.0% | Reduced | Holders |
| Q3 2023 | 283,649 | $6.81M | 0.7% | −70,600−19.9% | Reduced | Holders |
| Q2 2023 | 354,249 | $8.24M | 0.8% | +354,249 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −399,342−100.0% | Sold out | Holders |
| Q4 2022 | 399,342 | $8.10M | 1.1% | +33,507+9.2% | Added | Holders |
| Q3 2022 | 365,835 | $4.93M | 0.6% | +174,811+91.5% | Added | Holders |
| Q2 2022 | 191,024 | $3.78M | 0.5% | +183,239+2,353.7% | Added | Holders |
| Q1 2022 | 7,785 | $246.0K | <0.1% | +7,785 | New | Holders |