Historical shareholding details of Principal SmallCap Value Fund II holdings in Core Laboratories N.V. (CLB)

Monthly changes of Principal SmallCap Value Fund II shareholding in Core Laboratories N.V. over the previous months

Month Name Total no. shares held Percent Holding
Feb 28, 2025 Principal Smallcap Value Fund Ii 63,300 0.14%
Aug 31, 2024 Principal Smallcap Value Fund Ii 0 0.00%
Jul 31, 2024 Principal Smallcap Value Fund Ii 36,500 0.08%
Jun 30, 2024 Principal Smallcap Value Fund Ii 77,656 0.17%
May 31, 2024 Principal Smallcap Value Fund Ii 78,180 0.17%
Apr 30, 2024 Principal Smallcap Value Fund Ii 77,907 0.17%
Mar 31, 2024 Principal Smallcap Value Fund Ii 78,389 0.17%
Feb 29, 2024 Principal Smallcap Value Fund Ii 78,205 0.17%
Jan 31, 2024 Principal Smallcap Value Fund Ii 78,675 0.17%
Dec 31, 2023 Principal Smallcap Value Fund Ii 4,072 0.01%
Nov 30, 2023 Principal Smallcap Value Fund Ii 4,072 0.01%
Oct 31, 2023 Principal Smallcap Value Fund Ii 4,757 0.01%
Sep 30, 2023 Principal Smallcap Value Fund Ii 4,757 0.01%
Aug 31, 2023 Principal Smallcap Value Fund Ii 3,521 0.01%
Jul 31, 2023 Principal Smallcap Value Fund Ii 3,521 0.01%
Jun 30, 2023 Principal Smallcap Value Fund Ii 3,384 0.01%
Aug 31, 2022 Principal Smallcap Value Fund Ii 0 0.00%

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