GCP
GSA Capital Partners’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,310
| Closed | -$242K | – | 1724 |
|
|
2024
Q4 | $242K | Buy |
+1,310
| New | +$242K | 0.02% | 1324 |
|
|
2020
Q1 | – | Sell |
-16,572
| Closed | -$2.53M | – | 1133 |
|
|
2019
Q4 | $2.53M | Sell |
16,572
-2,451
| -13% | -$374K | 0.29% | 13 |
|
|
2019
Q3 | $2.52M | Buy |
19,023
+6,297
| +49% | +$834K | 0.34% | 8 |
|
|
2019
Q2 | $1.81M | Sell |
12,726
-3,774
| -23% | -$536K | 0.2% | 58 |
|
|
2019
Q1 | $2.4M | Buy |
16,500
+659
| +4% | +$95.7K | 0.24% | 46 |
|
|
2018
Q4 | $1.79M | Buy |
15,841
+3,564
| +29% | +$403K | 0.21% | 69 |
|
|
2018
Q3 | $1.65M | Sell |
12,277
-5,974
| -33% | -$804K | 0.09% | 351 |
|
|
2018
Q2 | $2.05M | Sell |
18,251
-14,503
| -44% | -$1.63M | 0.1% | 265 |
|
|
2018
Q1 | $3.5M | Buy |
32,754
+823
| +3% | +$87.8K | 0.18% | 72 |
|
|
2017
Q4 | $3.5M | Buy |
31,931
+8,747
| +38% | +$957K | 0.21% | 55 |
|
|
2017
Q3 | $2.5M | Buy |
23,184
+10,544
| +83% | +$1.14M | 0.17% | 85 |
|
|
2017
Q2 | $1.28M | Sell |
12,640
-21,766
| -63% | -$2.2M | 0.08% | 375 |
|
|
2017
Q1 | $3.1M | Sell |
34,406
-13,485
| -28% | -$1.21M | 0.17% | 99 |
|
|
2016
Q4 | $3.65M | Sell |
47,891
-2,770
| -5% | -$211K | 0.22% | 42 |
|
|
2016
Q3 | $4.22M | Sell |
50,661
-5,485
| -10% | -$457K | 0.23% | 35 |
|
|
2016
Q2 | $4.63M | Buy |
56,146
+1,467
| +3% | +$121K | 0.26% | 22 |
|
|
2016
Q1 | $4.15M | Sell |
54,679
-4,682
| -8% | -$356K | 0.26% | 20 |
|
|
2015
Q4 | $4.77M | Buy |
59,361
+1,209
| +2% | +$97.2K | 0.23% | 27 |
|
|
2015
Q3 | $3.69M | Sell |
58,152
-30,126
| -34% | -$1.91M | 0.18% | 75 |
|
|
2015
Q2 | $6.21M | Buy |
88,278
+42,523
| +93% | +$2.99M | 0.24% | 35 |
|
|
2015
Q1 | $3.63M | Buy |
45,755
+2,842
| +7% | +$225K | 0.14% | 108 |
|
|
2014
Q4 | $2.73M | Buy |
42,913
+15,447
| +56% | +$983K | 0.19% | 67 |
|
|
2014
Q3 | $1.64M | Sell |
27,466
-13,531
| -33% | -$808K | 0.09% | 254 |
|
|
2014
Q2 | $2.19M | Buy |
40,997
+20,667
| +102% | +$1.11M | 0.1% | 218 |
|
|
2014
Q1 | $1.23M | Sell |
20,330
-7,178
| -26% | -$433K | 0.09% | 241 |
|
|
2013
Q4 | $1.46M | Sell |
27,508
-12,486
| -31% | -$662K | 0.12% | 178 |
|
|
2013
Q3 | $1.85M | Buy |
39,994
+18,601
| +87% | +$860K | 0.15% | 137 |
|
|
2013
Q2 | $878K | Buy |
+21,393
| New | +$878K | 0.1% | 260 |
|