Capital Fund Management (CFM)’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
Q1 | – | Sell |
-27,786
| Closed | -$5.13M | – | 873 |
|
|
2024
Q4 | $5.13M | Buy |
27,786
+3,371
| +14% | +$622K | 0.01% | 404 |
|
|
2024
Q3 | $4.81M | Buy |
24,415
+4,459
| +22% | +$878K | 0.01% | 352 |
|
|
2024
Q2 | $4.12M | Buy |
+19,956
| New | +$4.12M | 0.01% | 347 |
|
|
2020
Q1 | – | Sell |
-9,600
| Closed | -$1.47M | – | 916 |
|
|
2019
Q4 | $1.47M | Buy |
+9,600
| New | +$1.47M | 0.01% | 431 |
|
|
2019
Q3 | – | Sell |
-21,582
| Closed | -$3.06M | – | 818 |
|
|
2019
Q2 | $3.06M | Buy |
+21,582
| New | +$3.06M | 0.03% | 309 |
|
|
2019
Q1 | – | Sell |
-5,600
| Closed | -$634K | – | 847 |
|
|
2018
Q4 | $634K | Buy |
+5,600
| New | +$634K | 0.01% | 562 |
|
|
2018
Q3 | – | Sell |
-1,800
| Closed | -$202K | – | 929 |
|
|
2018
Q2 | $202K | Sell |
1,800
-9,300
| -84% | -$1.04M | ﹤0.01% | 857 |
|
|
2018
Q1 | $1.19M | Buy |
+11,100
| New | +$1.19M | 0.01% | 545 |
|
|
2016
Q3 | – | Sell |
-10,192
| Closed | -$840K | – | 893 |
|
|
2016
Q2 | $840K | Buy |
+10,192
| New | +$840K | 0.01% | 554 |
|
|
2014
Q3 | – | Sell |
-17,900
| Closed | -$958K | – | 677 |
|
|
2014
Q2 | $958K | Buy |
+17,900
| New | +$958K | 0.01% | 452 |
|
|
2013
Q3 | – | Sell |
-66,517
| Closed | -$2.73M | – | 742 |
|
|
2013
Q2 | $2.73M | Buy |
+66,517
| New | +$2.73M | 0.04% | 398 |
|