Credit Suisse’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $12.8M | Sell |
47,312
-420
| -0.9% | -$114K | 0.01% | 802 |
|
2023
Q4 | $11.3M | Sell |
47,732
-869
| -2% | -$205K | 0.01% | 869 |
|
2023
Q3 | $9.52M | Buy |
48,601
+1,730
| +4% | +$339K | 0.01% | 917 |
|
2023
Q2 | $9.85M | Sell |
46,871
-1,738
| -4% | -$365K | 0.01% | 928 |
|
2023
Q1 | $9.81M | Sell |
48,609
-215
| -0.4% | -$43.4K | 0.01% | 935 |
|
2022
Q4 | $10.6M | Sell |
48,824
-4,611
| -9% | -$1M | 0.01% | 893 |
|
2022
Q3 | $10.5M | Sell |
53,435
-37
| -0.1% | -$7.28K | 0.01% | 875 |
|
2022
Q2 | $11.4M | Sell |
53,472
-3,984
| -7% | -$852K | 0.01% | 877 |
|
2022
Q1 | $16.3M | Sell |
57,456
-1,164
| -2% | -$331K | 0.01% | 835 |
|
2021
Q4 | $22.1M | Sell |
58,620
-12,667
| -18% | -$4.77M | 0.01% | 764 |
|
2021
Q3 | $29.4M | Buy |
71,287
+11,355
| +19% | +$4.69M | 0.02% | 661 |
|
2021
Q2 | $22.3M | Sell |
59,932
-2,358
| -4% | -$876K | 0.01% | 789 |
|
2021
Q1 | $18.1M | Sell |
62,290
-18,013
| -22% | -$5.22M | 0.01% | 906 |
|
2020
Q4 | $20.1M | Sell |
80,303
-1,404
| -2% | -$351K | 0.01% | 832 |
|
2020
Q3 | $18.5M | Buy |
81,707
+31,047
| +61% | +$7.03M | 0.01% | 775 |
|
2020
Q2 | $8.83M | Sell |
50,660
-54,812
| -52% | -$9.56M | 0.01% | 1048 |
|
2020
Q1 | $13.3M | Buy |
105,472
+59,766
| +131% | +$7.54M | 0.01% | 809 |
|
2019
Q4 | $6.98M | Buy |
45,706
+3,126
| +7% | +$477K | 0.01% | 1235 |
|
2019
Q3 | $5.64M | Sell |
42,580
-7,271
| -15% | -$963K | ﹤0.01% | 1259 |
|
2019
Q2 | $7.07M | Sell |
49,851
-4,921
| -9% | -$698K | 0.01% | 1155 |
|
2019
Q1 | $7.96M | Buy |
54,772
+8,802
| +19% | +$1.28M | 0.01% | 1059 |
|
2018
Q4 | $5.2M | Sell |
45,970
-4,340
| -9% | -$491K | 0.01% | 1231 |
|
2018
Q3 | $6.77M | Sell |
50,310
-22,850
| -31% | -$3.07M | 0.01% | 1233 |
|
2018
Q2 | $8.21M | Buy |
73,160
+10,120
| +16% | +$1.14M | 0.01% | 1126 |
|
2018
Q1 | $6.73M | Sell |
63,040
-46,057
| -42% | -$4.92M | 0.01% | 1264 |
|
2017
Q4 | $11.9M | Sell |
109,097
-9,076
| -8% | -$993K | 0.01% | 936 |
|
2017
Q3 | $12.8M | Buy |
118,173
+38,700
| +49% | +$4.18M | 0.01% | 888 |
|
2017
Q2 | $8.04M | Buy |
79,473
+11,520
| +17% | +$1.17M | 0.01% | 1113 |
|
2017
Q1 | $6.11M | Sell |
67,953
-506
| -0.7% | -$45.5K | 0.01% | 1297 |
|
2016
Q4 | $5.22M | Buy |
68,459
+10,938
| +19% | +$834K | 0.01% | 1392 |
|
2016
Q3 | $4.79M | Sell |
57,521
-10,981
| -16% | -$915K | ﹤0.01% | 1467 |
|
2016
Q2 | $5.65M | Sell |
68,502
-9,727
| -12% | -$802K | 0.01% | 1361 |
|
2016
Q1 | $5.94M | Buy |
78,229
+13,766
| +21% | +$1.05M | 0.01% | 1271 |
|
2015
Q4 | $5.18M | Buy |
64,463
+11,534
| +22% | +$927K | 0.01% | 1433 |
|
2015
Q3 | $3.36M | Sell |
52,929
-17,787
| -25% | -$1.13M | ﹤0.01% | 1742 |
|
2015
Q2 | $4.98M | Buy |
70,716
+10,466
| +17% | +$736K | ﹤0.01% | 1584 |
|
2015
Q1 | $4.78M | Buy |
60,250
+6,633
| +12% | +$526K | ﹤0.01% | 1536 |
|
2014
Q4 | $3.41M | Buy |
53,617
+11,447
| +27% | +$728K | ﹤0.01% | 1819 |
|
2014
Q3 | $2.52M | Sell |
42,170
-287,199
| -87% | -$17.2M | ﹤0.01% | 1993 |
|
2014
Q2 | $17.6M | Buy |
329,369
+83,668
| +34% | +$4.48M | 0.01% | 863 |
|
2014
Q1 | $14.8M | Sell |
245,701
-42,329
| -15% | -$2.55M | 0.01% | 874 |
|
2013
Q4 | $15.3M | Sell |
288,030
-694,248
| -71% | -$36.8M | 0.01% | 844 |
|
2013
Q3 | $45.4M | Sell |
982,278
-363,750
| -27% | -$16.8M | 0.05% | 322 |
|
2013
Q2 | $55.2M | Buy |
+1,346,028
| New | +$55.2M | 0.06% | 291 |
|