Element Capital Management’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
2023
Q4
Sell
-2,956
Closed -$579K 61
2023
Q3
$579K Sell
2,956
-4,117
-58% -$845K 0.05% 211
2023
Q2
$1.49M Buy
7,073
+357
+5% +$71K 0.1% 190
2023
Q1
$1.36M Buy
+6,716
New +$1.52M 0.1% 143
2019
Q1
Sell
-2,567
Closed -$291K 846
2018
Q4
$291K Sell
2,567
-262
-9% -$32.8K 0.01% 457
2018
Q3
$381K Buy
+2,829
New +$349K 0.01% 501
2015
Q3
Sell
-900
Closed -$63.3K 155
2015
Q2
$63.3K Buy
+900
New +$66.6K 0.02% 230

Other funds holding CRL