AssetMark Inc’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Buy |
30,842
+18,557
| +151% | +$2.82M | 0.01% | 599 |
|
|
2025
Q1 | $1.85M | Buy |
12,285
+2,510
| +26% | +$378K | 0.01% | 743 |
|
|
2024
Q4 | $1.8M | Buy |
9,775
+9,587
| +5,099% | +$1.77M | ﹤0.01% | 734 |
|
|
2024
Q3 | $37K | Buy |
188
+173
| +1,153% | +$34.1K | ﹤0.01% | 1363 |
|
|
2024
Q2 | $3.1K | Buy |
15
+9
| +150% | +$1.86K | ﹤0.01% | 1675 |
|
|
2024
Q1 | $1.63K | Buy |
+6
| New | +$1.63K | ﹤0.01% | 1610 |
|
|
2023
Q4 | – | Sell |
-13
| Closed | -$2.55K | – | 1861 |
|
|
2023
Q3 | $2.55K | Hold |
13
| – | – | ﹤0.01% | 1451 |
|
|
2023
Q2 | $2.73K | Hold |
13
| – | – | ﹤0.01% | 1394 |
|
|
2023
Q1 | $2.62K | Sell |
13
-3
| -19% | -$606 | ﹤0.01% | 1374 |
|
|
2022
Q4 | $3.49K | Hold |
16
| – | – | ﹤0.01% | 1389 |
|
|
2022
Q3 | $3K | Hold |
16
| – | – | ﹤0.01% | 1350 |
|
|
2022
Q2 | $3K | Hold |
16
| – | – | ﹤0.01% | 1339 |
|
|
2022
Q1 | $5K | Sell |
16
-66
| -80% | -$20.6K | ﹤0.01% | 1267 |
|
|
2021
Q4 | $31K | Buy |
82
+15
| +22% | +$5.67K | ﹤0.01% | 998 |
|
|
2021
Q3 | $28K | Hold |
67
| – | – | ﹤0.01% | 883 |
|
|
2021
Q2 | $25K | Buy |
67
+58
| +644% | +$21.6K | ﹤0.01% | 867 |
|
|
2021
Q1 | $3K | Sell |
9
-347
| -97% | -$116K | ﹤0.01% | 1097 |
|
|
2020
Q4 | $89K | Buy |
356
+173
| +95% | +$43.3K | ﹤0.01% | 626 |
|
|
2020
Q3 | $41K | Buy |
183
+127
| +227% | +$28.5K | ﹤0.01% | 710 |
|
|
2020
Q2 | $10K | Sell |
56
-226
| -80% | -$40.4K | ﹤0.01% | 862 |
|
|
2020
Q1 | $36K | Buy |
282
+158
| +127% | +$20.2K | ﹤0.01% | 753 |
|
|
2019
Q4 | $19K | Buy |
124
+121
| +4,033% | +$18.5K | ﹤0.01% | 935 |
|
|
2019
Q3 | $0 | Sell |
3
-7
| -70% | – | ﹤0.01% | 1323 |
|
|
2019
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1221 |
|
|
2019
Q1 | – | Sell |
-4
| Closed | – | – | 1372 |
|
|
2018
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1447 |
|
|
2016
Q1 | – | Sell |
-7
| Closed | -$1K | – | 1211 |
|
|
2015
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1187 |
|