AAM
Aureus Asset Management’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,052
| Closed | -$207K | – | 216 |
|
|
2024
Q3 | $207K | Hold |
1,052
| – | – | 0.01% | 202 |
|
|
2024
Q2 | $217K | Hold |
1,052
| – | – | 0.02% | 186 |
|
|
2024
Q1 | $285K | Buy |
1,052
+90
| +9% | +$24.4K | 0.02% | 157 |
|
|
2023
Q4 | $227K | Buy |
+962
| New | +$227K | 0.02% | 174 |
|
|
2023
Q3 | – | Sell |
-987
| Closed | -$208K | – | 196 |
|
|
2023
Q2 | $208K | Buy |
+987
| New | +$208K | 0.02% | 173 |
|
|
2023
Q1 | – | Sell |
-962
| Closed | -$210K | – | 184 |
|
|
2022
Q4 | $210K | Buy |
+962
| New | +$210K | 0.02% | 169 |
|
|
2022
Q3 | – | Sell |
-962
| Closed | -$206K | – | 172 |
|
|
2022
Q2 | $206K | Sell |
962
-35
| -4% | -$7.5K | 0.02% | 178 |
|
|
2022
Q1 | $283K | Hold |
997
| – | – | 0.02% | 182 |
|
|
2021
Q4 | $376K | Hold |
997
| – | – | 0.02% | 152 |
|
|
2021
Q3 | $411K | Hold |
997
| – | – | 0.03% | 147 |
|
|
2021
Q2 | $369K | Hold |
997
| – | – | 0.02% | 164 |
|
|
2021
Q1 | $289K | Hold |
997
| – | – | 0.02% | 146 |
|
|
2020
Q4 | $249K | Hold |
997
| – | – | 0.02% | 164 |
|
|
2020
Q3 | $226K | Buy |
+997
| New | +$226K | 0.02% | 164 |
|