Aquatic Capital Management’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 | $5.39M | Buy |
35,519
+45
| +0.1% | +$6.83K | 0.11% | 228 |
|
2025
Q1 | $5.34M | Buy |
35,474
+11,279
| +47% | +$1.7M | 0.14% | 201 |
|
2024
Q4 | $4.47M | Buy |
+24,195
| New | +$4.47M | 0.12% | 218 |
|
2023
Q2 | – | Sell |
-100
| Closed | -$20K | – | 1410 |
|
2023
Q1 | $20K | Sell |
100
-6,700
| -99% | -$1.34M | ﹤0.01% | 1051 |
|
2022
Q4 | $1.48M | Buy |
+6,800
| New | +$1.48M | 0.11% | 234 |
|
2022
Q3 | – | Sell |
-1,600
| Closed | -$342K | – | 1235 |
|
2022
Q2 | $342K | Buy |
+1,600
| New | +$342K | 0.11% | 223 |
|
2022
Q1 | – | Sell |
-100
| Closed | -$38K | – | 1154 |
|
2021
Q4 | $38K | Buy |
+100
| New | +$38K | 0.07% | 386 |
|