AIMCA
Alberta Investment Management Corp (AIMCo)’s Charles River Laboratories CRL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,709
| Closed | -$731K | – | 810 |
|
2024
Q3 | $731K | Sell |
3,709
-2,642
| -42% | -$520K | 0.01% | 634 |
|
2024
Q2 | $1.31M | Sell |
6,351
-6,001
| -49% | -$1.24M | 0.01% | 461 |
|
2024
Q1 | $3.35M | Hold |
12,352
| – | – | 0.03% | 307 |
|
2023
Q4 | $2.92M | Buy |
12,352
+3,925
| +47% | +$928K | 0.03% | 330 |
|
2023
Q3 | $1.65M | Buy |
+8,427
| New | +$1.65M | 0.02% | 500 |
|
2016
Q4 | – | Sell |
-3,295
| Closed | -$275K | – | 729 |
|
2016
Q3 | $275K | Sell |
3,295
-22,035
| -87% | -$1.84M | ﹤0.01% | 664 |
|
2016
Q2 | $2.09M | Sell |
25,330
-4,935
| -16% | -$407K | 0.02% | 419 |
|
2016
Q1 | $2.3M | Buy |
+30,265
| New | +$2.3M | 0.03% | 360 |
|