DekaBank Deutsche Girozentrale’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 | $1.07M | Buy |
7,142
+86
| +1% | +$12.9K | ﹤0.01% | 853 |
|
|
2025
Q1 | $1.09M | Sell |
7,056
-86
| -1% | -$13.2K | ﹤0.01% | 833 |
|
|
2024
Q4 | $1.32M | Hold |
7,142
| – | – | ﹤0.01% | 820 |
|
|
2024
Q3 | $1.41M | Sell |
7,142
-764
| -10% | -$151K | ﹤0.01% | 829 |
|
|
2024
Q2 | $1.64M | Buy |
7,906
+850
| +12% | +$176K | ﹤0.01% | 797 |
|
|
2024
Q1 | $1.89M | Sell |
7,056
-7,038
| -50% | -$1.89M | ﹤0.01% | 769 |
|
|
2023
Q4 | $3.33M | Buy |
14,094
+6,997
| +99% | +$1.65M | 0.01% | 671 |
|
|
2023
Q3 | $1.38M | Sell |
7,097
-611
| -8% | -$119K | ﹤0.01% | 816 |
|
|
2023
Q2 | $1.61M | Sell |
7,708
-15,424
| -67% | -$3.22M | ﹤0.01% | 801 |
|
|
2023
Q1 | $4.53M | Sell |
23,132
-6,171
| -21% | -$1.21M | 0.01% | 560 |
|
|
2022
Q4 | $6.49M | Sell |
29,303
-100
| -0.3% | -$22.2K | 0.02% | 490 |
|
|
2022
Q3 | $5.53M | Sell |
29,403
-4,462
| -13% | -$839K | 0.02% | 499 |
|
|
2022
Q2 | $7.33M | Buy |
33,865
+18,945
| +127% | +$4.1M | 0.02% | 447 |
|
|
2022
Q1 | $4.34M | Buy |
14,920
+663
| +5% | +$193K | 0.01% | 593 |
|
|
2021
Q4 | $5.31M | Buy |
14,257
+304
| +2% | +$113K | 0.01% | 556 |
|
|
2021
Q3 | $5.85M | Buy |
13,953
+7,518
| +117% | +$3.15M | 0.02% | 498 |
|
|
2021
Q2 | $2.37M | Buy |
6,435
+4,935
| +329% | +$1.81M | 0.01% | 685 |
|
|
2021
Q1 | $427K | Hold |
1,500
| – | – | ﹤0.01% | 1057 |
|
|
2020
Q4 | $373K | Buy |
+1,500
| New | +$373K | ﹤0.01% | 1080 |
|
|
2019
Q4 | – | Sell |
-668
| Closed | -$89K | – | 1157 |
|
|
2019
Q3 | $89K | Sell |
668
-649
| -49% | -$86.5K | ﹤0.01% | 921 |
|
|
2019
Q2 | $185K | Sell |
1,317
-240,279
| -99% | -$33.8M | ﹤0.01% | 1021 |
|
|
2019
Q1 | $29.4M | Buy |
241,596
+240,279
| +18,244% | +$29.2M | 0.17% | 148 |
|
|
2018
Q4 | $145K | Sell |
1,317
-240,279
| -99% | -$26.5M | ﹤0.01% | 1012 |
|
|
2018
Q3 | $29.4M | Hold |
241,596
| – | – | 0.17% | 149 |
|
|
2018
Q2 | $26.9M | Buy |
241,596
+9,788
| +4% | +$1.09M | 0.17% | 149 |
|
|
2018
Q1 | $24.6M | Buy |
+231,808
| New | +$24.6M | 0.17% | 150 |
|
|
2015
Q4 | – | Sell |
-196
| Closed | -$12K | – | 1078 |
|
|
2015
Q3 | $12K | Buy |
+196
| New | +$12K | ﹤0.01% | 1108 |
|