Balyasny Asset 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 | $65.9M | Buy |
434,226
+381,432
| +722% | +$57.9M | 0.1% | 192 |
|
|
2025
Q1 | $7.95M | Buy |
52,794
+47,094
| +826% | +$7.09M | 0.01% | 728 |
|
|
2024
Q4 | $1.05M | Buy |
+5,700
| New | +$1.05M | ﹤0.01% | 1273 |
|
|
2024
Q3 | – | Sell |
-2,194
| Closed | -$453K | – | 2007 |
|
|
2024
Q2 | $453K | Sell |
2,194
-7,503
| -77% | -$1.55M | ﹤0.01% | 1483 |
|
|
2024
Q1 | $2.63M | Buy |
9,697
+318
| +3% | +$86.2K | ﹤0.01% | 1024 |
|
|
2023
Q4 | $2.22M | Sell |
9,379
-60,205
| -87% | -$14.2M | ﹤0.01% | 1001 |
|
|
2023
Q3 | $13.6M | Buy |
69,584
+42,594
| +158% | +$8.35M | 0.03% | 534 |
|
|
2023
Q2 | $5.67M | Buy |
26,990
+6,519
| +32% | +$1.37M | 0.01% | 739 |
|
|
2023
Q1 | $4.13M | Sell |
20,471
-49,224
| -71% | -$9.93M | 0.01% | 865 |
|
|
2022
Q4 | $15.2M | Buy |
+69,695
| New | +$15.2M | 0.04% | 477 |
|
|
2022
Q3 | – | Sell |
-1,348
| Closed | -$288K | – | 2411 |
|
|
2022
Q2 | $288K | Buy |
+1,348
| New | +$288K | ﹤0.01% | 1683 |
|
|
2022
Q1 | – | Sell |
-10,197
| Closed | -$3.84M | – | 2175 |
|
|
2021
Q4 | $3.84M | Buy |
+10,197
| New | +$3.84M | 0.01% | 795 |
|
|
2019
Q4 | – | Sell |
-23,539
| Closed | -$3.12M | – | 1081 |
|
|
2019
Q3 | $3.12M | Sell |
23,539
-62,311
| -73% | -$8.25M | 0.02% | 551 |
|
|
2019
Q2 | $12.2M | Buy |
85,850
+82,639
| +2,574% | +$11.7M | 0.08% | 318 |
|
|
2019
Q1 | $466K | Sell |
3,211
-3,744
| -54% | -$543K | ﹤0.01% | 1117 |
|
|
2018
Q4 | $787K | Buy |
+6,955
| New | +$787K | 0.01% | 873 |
|
|
2018
Q3 | – | Sell |
-2,162
| Closed | -$243K | – | 1481 |
|
|
2018
Q2 | $243K | Buy |
+2,162
| New | +$243K | ﹤0.01% | 1402 |
|
|
2018
Q1 | – | Sell |
-3,200
| Closed | -$350K | – | 1779 |
|
|
2017
Q4 | $350K | Buy |
3,200
+1,228
| +62% | +$134K | ﹤0.01% | 1431 |
|
|
2017
Q3 | $213K | Sell |
1,972
-13,945
| -88% | -$1.51M | ﹤0.01% | 1478 |
|
|
2017
Q2 | $1.61M | Sell |
15,917
-15,491
| -49% | -$1.57M | 0.01% | 803 |
|
|
2017
Q1 | $2.83M | Sell |
31,408
-224,696
| -88% | -$20.2M | 0.01% | 693 |
|
|
2016
Q4 | $19.5M | Buy |
256,104
+165,933
| +184% | +$12.6M | 0.1% | 242 |
|
|
2016
Q3 | $7.52M | Sell |
90,171
-67,619
| -43% | -$5.64M | 0.04% | 436 |
|
|
2016
Q2 | $13M | Buy |
157,790
+74,000
| +88% | +$6.1M | 0.08% | 257 |
|
|
2016
Q1 | $6.36M | Buy |
83,790
+78,921
| +1,621% | +$5.99M | 0.04% | 384 |
|
|
2015
Q4 | $391K | Sell |
4,869
-65,131
| -93% | -$5.23M | ﹤0.01% | 759 |
|
|
2015
Q3 | $4.45M | Buy |
70,000
+15,914
| +29% | +$1.01M | 0.03% | 451 |
|
|
2015
Q2 | $3.8M | Buy |
+54,086
| New | +$3.8M | 0.02% | 479 |
|
|
2014
Q2 | – | Sell |
-123,993
| Closed | -$7.48M | – | 447 |
|
|
2014
Q1 | $7.48M | Buy |
123,993
+37,357
| +43% | +$2.25M | 0.09% | 238 |
|
|
2013
Q4 | $4.6M | Buy |
+86,636
| New | +$4.6M | 0.06% | 267 |
|