Adage Capital Partners’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Buy |
+45,000
| New | +$6.83M | 0.01% | 675 |
|
|
2024
Q3 | – | Sell |
-42,269
| Closed | -$8.73M | – | 887 |
|
|
2024
Q2 | $8.73M | Sell |
42,269
-44,914
| -52% | -$9.28M | 0.02% | 631 |
|
|
2024
Q1 | $23.6M | Sell |
87,183
-66,872
| -43% | -$18.1M | 0.04% | 404 |
|
|
2023
Q4 | $36.4M | Buy |
154,055
+44,342
| +40% | +$10.5M | 0.08% | 271 |
|
|
2023
Q3 | $21.5M | Buy |
109,713
+98,565
| +884% | +$19.3M | 0.05% | 378 |
|
|
2023
Q2 | $2.34M | Buy |
11,148
+3,343
| +43% | +$703K | 0.01% | 731 |
|
|
2023
Q1 | $1.58M | Sell |
7,805
-43,995
| -85% | -$8.88M | ﹤0.01% | 780 |
|
|
2022
Q4 | $11.3M | Buy |
+51,800
| New | +$11.3M | 0.03% | 607 |
|
|
2022
Q3 | – | Sell |
-52,900
| Closed | -$11.3M | – | 1060 |
|
|
2022
Q2 | $11.3M | Buy |
52,900
+40,200
| +317% | +$8.6M | 0.03% | 640 |
|
|
2022
Q1 | $3.61M | Sell |
12,700
-41,100
| -76% | -$11.7M | 0.01% | 858 |
|
|
2021
Q4 | $20.3M | Sell |
53,800
-800
| -1% | -$301K | 0.04% | 456 |
|
|
2021
Q3 | $22.5M | Sell |
54,600
-800
| -1% | -$330K | 0.04% | 408 |
|
|
2021
Q2 | $20.5M | Buy |
+55,400
| New | +$20.5M | 0.04% | 452 |
|
|
2018
Q1 | – | Sell |
-150,000
| Closed | -$16.4M | – | 727 |
|
|
2017
Q4 | $16.4M | Buy |
150,000
+50,000
| +50% | +$5.47M | 0.04% | 465 |
|
|
2017
Q3 | $10.8M | Buy |
+100,000
| New | +$10.8M | 0.03% | 546 |
|
|
2016
Q1 | – | Sell |
-39,500
| Closed | -$3.18M | – | 692 |
|
|
2015
Q4 | $3.18M | Buy |
+39,500
| New | +$3.18M | 0.01% | 631 |
|
|
2015
Q3 | – | Sell |
-200,000
| Closed | -$14.1M | – | 718 |
|
|
2015
Q2 | $14.1M | Buy |
+200,000
| New | +$14.1M | 0.04% | 488 |
|
|
2014
Q2 | – | Sell |
-614,268
| Closed | -$37.1M | – | 700 |
|
|
2014
Q1 | $37.1M | Buy |
614,268
+110,000
| +22% | +$6.64M | 0.1% | 248 |
|
|
2013
Q4 | $26.7M | Buy |
504,268
+50,000
| +11% | +$2.65M | 0.07% | 331 |
|
|
2013
Q3 | $21M | Sell |
454,268
-50,000
| -10% | -$2.31M | 0.06% | 362 |
|
|
2013
Q2 | $20.7M | Buy |
+504,268
| New | +$20.7M | 0.06% | 348 |
|