CA
CGN Advisors’s Charles River Laboratories CRL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,476
| Closed | -$1.13M | – | 300 |
|
2025
Q1 | $1.13M | Sell |
7,476
-1,185
| -14% | -$178K | 0.11% | 163 |
|
2024
Q4 | $1.6M | Sell |
8,661
-1,119
| -11% | -$207K | 0.16% | 129 |
|
2024
Q3 | $1.93M | Buy |
9,780
+490
| +5% | +$96.5K | 0.19% | 118 |
|
2024
Q2 | $1.92M | Buy |
9,290
+1,370
| +17% | +$283K | 0.22% | 111 |
|
2024
Q1 | $2.15M | Buy |
7,920
+887
| +13% | +$240K | 0.27% | 98 |
|
2023
Q4 | $1.66M | Buy |
+7,033
| New | +$1.66M | 0.23% | 117 |
|