Barclays’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 | $27.3M | Buy |
179,878
+60,144
| +50% | +$9.13M | 0.01% | 695 |
|
|
2025
Q1 | $18M | Sell |
119,734
-7,038
| -6% | -$1.06M | 0.01% | 779 |
|
|
2024
Q4 | $23.4M | Sell |
126,772
-4,054
| -3% | -$748K | 0.01% | 725 |
|
|
2024
Q3 | $25.8M | Sell |
130,826
-34,379
| -21% | -$6.77M | 0.01% | 668 |
|
|
2024
Q2 | $34.1M | Buy |
165,205
+51,731
| +46% | +$10.7M | 0.01% | 576 |
|
|
2024
Q1 | $30.7M | Sell |
113,474
-55,722
| -33% | -$15.1M | 0.01% | 627 |
|
|
2023
Q4 | $40M | Sell |
169,196
-18,194
| -10% | -$4.3M | 0.01% | 562 |
|
|
2023
Q3 | $36.7M | Buy |
187,390
+38,620
| +26% | +$7.57M | 0.02% | 535 |
|
|
2023
Q2 | $31.3M | Buy |
148,770
+99,907
| +204% | +$21M | 0.02% | 566 |
|
|
2023
Q1 | $9.86M | Sell |
48,863
-17,913
| -27% | -$3.62M | ﹤0.01% | 810 |
|
|
2022
Q4 | $14.5M | Sell |
66,776
-5,004
| -7% | -$1.09M | 0.01% | 724 |
|
|
2022
Q3 | $14.1M | Sell |
71,780
-57,209
| -44% | -$11.3M | 0.02% | 701 |
|
|
2022
Q2 | $27.6M | Buy |
128,989
+15,100
| +13% | +$3.23M | 0.02% | 475 |
|
|
2022
Q1 | $32.3M | Buy |
113,889
+30,959
| +37% | +$8.79M | 0.03% | 523 |
|
|
2021
Q4 | $31.2M | Buy |
82,930
+5,569
| +7% | +$2.1M | 0.01% | 549 |
|
|
2021
Q3 | $31.9M | Buy |
77,361
+9,915
| +15% | +$4.09M | 0.01% | 537 |
|
|
2021
Q2 | $24.9M | Buy |
67,446
+54,480
| +420% | +$20.2M | 0.01% | 617 |
|
|
2021
Q1 | $3.76M | Buy |
12,966
+11,614
| +859% | +$3.37M | ﹤0.01% | 1398 |
|
|
2020
Q4 | $338K | Buy |
+1,352
| New | +$338K | ﹤0.01% | 2499 |
|
|
2020
Q3 | – | Sell |
-470
| Closed | -$82K | – | 3753 |
|
|
2020
Q2 | $82K | Buy |
+470
| New | +$82K | ﹤0.01% | 3195 |
|
|
2020
Q1 | – | Sell |
-8,393
| Closed | -$1.28M | – | 3687 |
|
|
2019
Q4 | $1.28M | Buy |
8,393
+4,000
| +91% | +$611K | ﹤0.01% | 2148 |
|
|
2019
Q3 | $582K | Sell |
4,393
-2,958
| -40% | -$392K | ﹤0.01% | 2549 |
|
|
2019
Q2 | $1.04M | Sell |
7,351
-22,513
| -75% | -$3.2M | ﹤0.01% | 2301 |
|
|
2019
Q1 | $4.34M | Sell |
29,864
-10,011
| -25% | -$1.45M | ﹤0.01% | 1048 |
|
|
2018
Q4 | $4.51M | Buy |
39,875
+8,480
| +27% | +$960K | ﹤0.01% | 967 |
|
|
2018
Q3 | $4.23M | Sell |
31,395
-40,955
| -57% | -$5.51M | ﹤0.01% | 1180 |
|
|
2018
Q2 | $8.12M | Buy |
72,350
+18,128
| +33% | +$2.04M | 0.01% | 814 |
|
|
2018
Q1 | $5.79M | Buy |
54,222
+35,163
| +184% | +$3.75M | ﹤0.01% | 875 |
|
|
2017
Q4 | $2.09M | Buy |
19,059
+18,777
| +6,659% | +$2.06M | ﹤0.01% | 1240 |
|
|
2017
Q3 | $30K | Sell |
282
-775
| -73% | -$82.4K | ﹤0.01% | 3099 |
|
|
2017
Q2 | $107K | Sell |
1,057
-4,550
| -81% | -$461K | ﹤0.01% | 2733 |
|
|
2017
Q1 | $505K | Buy |
5,607
+4,362
| +350% | +$393K | ﹤0.01% | 1952 |
|
|
2016
Q4 | $96K | Sell |
1,245
-1,416
| -53% | -$109K | ﹤0.01% | 2621 |
|
|
2016
Q3 | $221K | Sell |
2,661
-12,736
| -83% | -$1.06M | ﹤0.01% | 2091 |
|
|
2016
Q2 | $1.27M | Sell |
15,397
-3,052
| -17% | -$252K | ﹤0.01% | 1320 |
|
|
2016
Q1 | $1.38M | Buy |
18,449
+2,847
| +18% | +$214K | ﹤0.01% | 1254 |
|
|
2015
Q4 | $1.25M | Sell |
15,602
-655
| -4% | -$52.4K | ﹤0.01% | 1250 |
|
|
2015
Q3 | $1.02M | Buy |
16,257
+14,699
| +943% | +$926K | ﹤0.01% | 1387 |
|
|
2015
Q2 | $109K | Buy |
1,558
+626
| +67% | +$43.8K | ﹤0.01% | 2320 |
|
|
2015
Q1 | $74K | Sell |
932
-1,261
| -58% | -$100K | ﹤0.01% | 2602 |
|
|
2014
Q4 | $138K | Sell |
2,193
-3,657
| -63% | -$230K | ﹤0.01% | 2532 |
|
|
2014
Q3 | $345K | Sell |
5,850
-8,532
| -59% | -$503K | ﹤0.01% | 2099 |
|
|
2014
Q2 | $762K | Buy |
14,382
+191
| +1% | +$10.1K | ﹤0.01% | 1823 |
|
|
2014
Q1 | $851K | Buy |
14,191
+1,252
| +10% | +$75.1K | ﹤0.01% | 1742 |
|
|
2013
Q4 | $688K | Sell |
12,939
-16,247
| -56% | -$864K | ﹤0.01% | 1964 |
|
|
2013
Q3 | $1.34M | Buy |
29,186
+21,787
| +294% | +$1M | ﹤0.01% | 1525 |
|
|
2013
Q2 | $303K | Buy |
+7,399
| New | +$303K | ﹤0.01% | 2487 |
|