1832 Asset Management’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-160,000
| Closed | -$33.1M | – | 720 |
|
|
2024
Q2 | $33.1M | Buy |
+160,000
| New | +$33.1M | 0.03% | 228 |
|
|
2021
Q4 | – | Sell |
-105,970
| Closed | -$45.1M | – | 746 |
|
|
2021
Q3 | $45.1M | Buy |
+105,970
| New | +$45.1M | 0.08% | 181 |
|
|
2019
Q4 | – | Sell |
-124,600
| Closed | -$16.5M | – | 678 |
|
|
2019
Q3 | $16.5M | Hold |
124,600
| – | – | 0.05% | 195 |
|
|
2019
Q2 | $17.5M | Buy |
124,600
+41,600
| +50% | +$5.84M | 0.06% | 199 |
|
|
2019
Q1 | $12M | Buy |
+83,000
| New | +$12M | 0.04% | 216 |
|