Harvest Fund Management’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 | $73K | Sell |
482
-156
| -24% | -$23.6K | ﹤0.01% | 402 |
|
|
2025
Q1 | $96K | Buy |
+638
| New | +$96K | ﹤0.01% | 441 |
|
|
2022
Q1 | – | Sell |
-504
| Closed | -$189K | – | 748 |
|
|
2021
Q4 | $189K | Sell |
504
-759
| -60% | -$285K | 0.03% | 253 |
|
|
2021
Q3 | $520K | Hold |
1,263
| – | – | 0.12% | 59 |
|
|
2021
Q2 | $470K | Buy |
1,263
+298
| +31% | +$111K | 0.05% | 74 |
|
|
2021
Q1 | $279K | Hold |
965
| – | – | 0.03% | 107 |
|
|
2020
Q4 | $241K | Sell |
965
-373
| -28% | -$93.2K | 0.02% | 129 |
|
|
2020
Q3 | $314K | Buy |
1,338
+712
| +114% | +$167K | 0.03% | 112 |
|
|
2020
Q2 | $109K | Hold |
626
| – | – | 0.01% | 220 |
|
|
2020
Q1 | $78K | Buy |
626
+549
| +713% | +$68.4K | 0.01% | 242 |
|
|
2019
Q4 | $12K | Hold |
77
| – | – | ﹤0.01% | 389 |
|
|
2019
Q3 | $10K | Sell |
77
-582
| -88% | -$75.6K | ﹤0.01% | 368 |
|
|
2019
Q2 | $94K | Hold |
659
| – | – | 0.01% | 209 |
|
|
2019
Q1 | $96K | Hold |
659
| – | – | 0.02% | 198 |
|
|
2018
Q4 | $75K | Buy |
+659
| New | +$75K | 0.02% | 221 |
|