Citadel Advisors’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 | $85.7M | Buy |
564,591
+282,574
| +100% | +$42.9M | 0.01% | 339 |
|
2025
Q1 | $42.4M | Buy |
282,017
+111,391
| +65% | +$16.8M | 0.01% | 542 |
|
2024
Q4 | $31.5M | Buy |
170,626
+156,429
| +1,102% | +$28.9M | 0.01% | 732 |
|
2024
Q3 | $2.8M | Sell |
14,197
-14,665
| -51% | -$2.89M | ﹤0.01% | 2219 |
|
2024
Q2 | $5.96M | Buy |
28,862
+25,578
| +779% | +$5.28M | ﹤0.01% | 1551 |
|
2024
Q1 | $890K | Buy |
3,284
+3,094
| +1,628% | +$838K | ﹤0.01% | 3307 |
|
2023
Q4 | $44.9K | Sell |
190
-6,280
| -97% | -$1.48M | ﹤0.01% | 5161 |
|
2023
Q3 | $1.27M | Sell |
6,470
-20,200
| -76% | -$3.96M | ﹤0.01% | 2824 |
|
2023
Q2 | $5.61M | Buy |
26,670
+19,370
| +265% | +$4.07M | ﹤0.01% | 1631 |
|
2023
Q1 | $1.47M | Sell |
7,300
-33,332
| -82% | -$6.73M | ﹤0.01% | 2810 |
|
2022
Q4 | $8.85M | Buy |
40,632
+22,298
| +122% | +$4.86M | ﹤0.01% | 1386 |
|
2022
Q3 | $3.61M | Buy |
18,334
+2,543
| +16% | +$500K | ﹤0.01% | 2161 |
|
2022
Q2 | $3.38M | Sell |
15,791
-208,775
| -93% | -$44.7M | ﹤0.01% | 2248 |
|
2022
Q1 | $63.8M | Buy |
224,566
+24,222
| +12% | +$6.88M | 0.01% | 339 |
|
2021
Q4 | $75.5M | Buy |
200,344
+35,873
| +22% | +$13.5M | 0.02% | 307 |
|
2021
Q3 | $67.9M | Sell |
164,471
-105,336
| -39% | -$43.5M | 0.01% | 337 |
|
2021
Q2 | $99.8M | Buy |
269,807
+185,911
| +222% | +$68.8M | 0.02% | 246 |
|
2021
Q1 | $24.3M | Sell |
83,896
-137,894
| -62% | -$40M | 0.01% | 821 |
|
2020
Q4 | $55.4M | Buy |
221,790
+171,542
| +341% | +$42.9M | 0.01% | 386 |
|
2020
Q3 | $11.4M | Sell |
50,248
-152,079
| -75% | -$34.4M | ﹤0.01% | 1033 |
|
2020
Q2 | $35.3M | Buy |
202,327
+56,556
| +39% | +$9.86M | 0.01% | 513 |
|
2020
Q1 | $18.4M | Buy |
145,771
+32,398
| +29% | +$4.09M | 0.01% | 699 |
|
2019
Q4 | $17.3M | Buy |
+113,373
| New | +$17.3M | 0.01% | 871 |
|
2019
Q3 | – | Sell |
-211,827
| Closed | -$30.1M | – | 4721 |
|
2019
Q2 | $30.1M | Buy |
211,827
+208,224
| +5,779% | +$29.5M | 0.01% | 604 |
|
2019
Q1 | $523K | Sell |
3,603
-9,855
| -73% | -$1.43M | ﹤0.01% | 3347 |
|
2018
Q4 | $1.52M | Sell |
13,458
-16,684
| -55% | -$1.89M | ﹤0.01% | 2445 |
|
2018
Q3 | $4.06M | Buy |
30,142
+25,892
| +609% | +$3.48M | ﹤0.01% | 1668 |
|
2018
Q2 | $477K | Buy |
4,250
+2,255
| +113% | +$253K | ﹤0.01% | 3161 |
|
2018
Q1 | $213K | Sell |
1,995
-77,000
| -97% | -$8.22M | ﹤0.01% | 3441 |
|
2017
Q4 | $8.65M | Buy |
78,995
+45,952
| +139% | +$5.03M | 0.01% | 1015 |
|
2017
Q3 | $3.57M | Sell |
33,043
-253,770
| -88% | -$27.4M | ﹤0.01% | 1475 |
|
2017
Q2 | $29M | Buy |
286,813
+149,202
| +108% | +$15.1M | 0.02% | 482 |
|
2017
Q1 | $12.4M | Sell |
137,611
-24,728
| -15% | -$2.22M | 0.01% | 798 |
|
2016
Q4 | $12.4M | Sell |
162,339
-33,060
| -17% | -$2.52M | 0.01% | 665 |
|
2016
Q3 | $16.3M | Buy |
195,399
+93,462
| +92% | +$7.79M | 0.02% | 572 |
|
2016
Q2 | $8.4M | Buy |
101,937
+96,687
| +1,842% | +$7.97M | 0.01% | 792 |
|
2016
Q1 | $399K | Sell |
5,250
-44,215
| -89% | -$3.36M | ﹤0.01% | 2342 |
|
2015
Q4 | $3.98M | Sell |
49,465
-6,090
| -11% | -$490K | ﹤0.01% | 1223 |
|
2015
Q3 | $3.53M | Sell |
55,555
-111,546
| -67% | -$7.09M | ﹤0.01% | 1405 |
|
2015
Q2 | $11.8M | Buy |
167,101
+30,400
| +22% | +$2.14M | 0.01% | 914 |
|
2015
Q1 | $10.8M | Buy |
136,701
+123,373
| +926% | +$9.78M | 0.01% | 935 |
|
2014
Q4 | $848K | Buy |
13,328
+13,123
| +6,401% | +$835K | ﹤0.01% | 2207 |
|
2014
Q3 | $12K | Sell |
205
-157,043
| -100% | -$9.19M | ﹤0.01% | 3422 |
|
2014
Q2 | $8.42M | Buy |
157,248
+120,260
| +325% | +$6.44M | 0.01% | 893 |
|
2014
Q1 | $2.23M | Sell |
36,988
-1,197
| -3% | -$72.2K | ﹤0.01% | 1423 |
|
2013
Q4 | $2.03M | Buy |
38,185
+20,733
| +119% | +$1.1M | ﹤0.01% | 1348 |
|
2013
Q3 | $807K | Sell |
17,452
-34,642
| -66% | -$1.6M | ﹤0.01% | 1678 |
|
2013
Q2 | $2.14M | Buy |
+52,094
| New | +$2.14M | ﹤0.01% | 1374 |
|