Capital Fund Management (CFM)’s Charles River Laboratories CRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-27,786	Closed	-$5.13M	–	2119
2024 Q4	$5.13M	Buy	27,786 +3,371	+14%	+$649K	0.05%	1067
2024 Q3	$4.81M	Buy	24,415 +4,459	+22%	+$927K	0.05%	1036
2024 Q2	$4.12M	Buy	+19,956	New	+$4.52M	0.05%	1044
2020 Q1	–	Sell	-9,600	Closed	-$1.47M	–	1652
2019 Q4	$1.47M	Buy	+9,600	New	+$1.33M	0.03%	952
2019 Q3	–	Sell	-21,582	Closed	-$3.06M	–	1728
2019 Q2	$3.06M	Buy	+21,582	New	+$2.93M	0.07%	676
2019 Q1	–	Sell	-5,600	Closed	-$634K	–	1755
2018 Q4	$634K	Buy	+5,600	New	+$701K	0.02%	1271
2018 Q3	–	Sell	-1,800	Closed	-$202K	–	2050
2018 Q2	$202K	Sell	1,800 -9,300	-84%	-$1.01M	﹤0.01%	1914
2018 Q1	$1.19M	Buy	+11,100	New	+$1.2M	0.02%	1183
2016 Q3	–	Sell	-10,192	Closed	-$840K	–	1615
2016 Q2	$840K	Buy	+10,192	New	+$839K	0.02%	1011
2014 Q3	–	Sell	-17,900	Closed	-$958K	–	1578
2014 Q2	$958K	Buy	+17,900	New	+$982K	0.02%	982
2013 Q3	–	Sell	-66,517	Closed	-$2.73M	–	1655
2013 Q2	$2.73M	Buy	+66,517	New	+$2.85M	0.07%	528