Eagle Bay Advisors’s Charles River Laboratories CRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-428	Closed	-$79K	–	299
2024 Q4	$79K	Sell	428 -105	-20%	-$20.2K	0.05%	255
2024 Q3	$105K	Sell	533 -75	-12%	-$15.6K	0.04%	274
2024 Q2	$126K	Sell	608 -39	-6%	-$8.84K	0.08%	180
2024 Q1	$175K	Sell	647 -158	-20%	-$37.7K	0.11%	140
2023 Q4	$190K	Sell	805 -40	-5%	-$7.87K	0.12%	141
2023 Q3	$166K	Buy	845 +179	+27%	+$36.7K	0.08%	165
2023 Q2	$140K	Sell	666 -114	-15%	-$22.7K	0.08%	159
2023 Q1	$157K	Sell	780 -55	-7%	-$12.5K	0.09%	154
2022 Q4	$182K	Buy	835 +550	+193%	+$120K	0.1%	145
2022 Q3	$57K	Sell	285 -348	-55%	-$75.1K	0.04%	315
2022 Q2	$135K	Buy	633 +478	+308%	+$117K	0.08%	163
2022 Q1	$44K	Sell	155 -158	-50%	-$48.7K	0.04%	151
2021 Q4	$118K	Buy	313 +48	+18%	+$18.6K	0.08%	154
2021 Q3	$108K	Sell	265 -82	-24%	-$34.1K	0.06%	221
2021 Q2	$130K	Buy	+347	New	+$116K	0.1%	123