APG Asset Management US’s Charles River Laboratories CRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,193
Closed -$232K 207
2024
Q3
$232K Sell
1,193
-13,503
-92% -$2.62M ﹤0.01% 155
2024
Q2
$2.99M Buy
14,696
+351
+2% +$71.3K 0.02% 158
2024
Q1
$3.85M Buy
14,345
+4,526
+46% +$1.22M 0.02% 158
2023
Q4
$2.32M Buy
+9,819
New +$2.32M 0.01% 170