CI Investments Inc’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 | $28K | Sell |
187
-56,118
| -100% | -$8.4M | ﹤0.01% | 1101 |
|
|
2025
Q1 | $8.48M | Sell |
56,305
-29,938
| -35% | -$4.51M | 0.04% | 231 |
|
|
2024
Q4 | $15.9M | Sell |
86,243
-7,557
| -8% | -$1.39M | 0.06% | 193 |
|
|
2024
Q3 | $18.5M | Sell |
93,800
-23,807
| -20% | -$4.69M | 0.07% | 182 |
|
|
2024
Q2 | $24.3M | Sell |
117,607
-6,179
| -5% | -$1.28M | 0.1% | 148 |
|
|
2024
Q1 | $33.5M | Sell |
123,786
-2,522
| -2% | -$683K | 0.13% | 131 |
|
|
2023
Q4 | $29.9M | Sell |
126,308
-180,379
| -59% | -$42.6M | 0.15% | 128 |
|
|
2023
Q3 | $60.1M | Buy |
306,687
+8,767
| +3% | +$1.72M | 0.34% | 74 |
|
|
2023
Q2 | $62.6M | Buy |
297,920
+8,013
| +3% | +$1.68M | 0.32% | 81 |
|
|
2023
Q1 | $58.5M | Buy |
289,907
+218,461
| +306% | +$44.1M | 0.29% | 90 |
|
|
2022
Q4 | $15.6M | Buy |
71,446
+29,554
| +71% | +$6.44M | 0.08% | 191 |
|
|
2022
Q3 | $8.24M | Buy |
41,892
+41,236
| +6,286% | +$8.11M | 0.04% | 248 |
|
|
2022
Q2 | $140K | Buy |
656
+100
| +18% | +$21.3K | ﹤0.01% | 661 |
|
|
2022
Q1 | $158K | Buy |
556
+550
| +9,167% | +$156K | ﹤0.01% | 768 |
|
|
2021
Q4 | $2K | Sell |
6
-1,385
| -100% | -$462K | ﹤0.01% | 1181 |
|
|
2021
Q3 | $574K | Buy |
+1,391
| New | +$574K | ﹤0.01% | 571 |
|