Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $297K | Buy |
1,959
+1,349
| +221% | +$205K | ﹤0.01% | 966 |
|
|
2025
Q1 | $91.8K | Buy |
+610
| New | +$91.8K | ﹤0.01% | 1010 |
|
|
2024
Q4 | – | Sell |
-14,800
| Closed | -$2.92M | – | 997 |
|
|
2024
Q3 | $2.92M | Buy |
+14,800
| New | +$2.92M | 0.01% | 582 |
|
|
2024
Q1 | – | Sell |
-1,258
| Closed | -$297K | – | 948 |
|
|
2023
Q4 | $297K | Buy |
+1,258
| New | +$297K | ﹤0.01% | 823 |
|
|
2023
Q1 | – | Sell |
-2,064
| Closed | -$450K | – | 1266 |
|
|
2022
Q4 | $450K | Buy |
2,064
+776
| +60% | +$169K | ﹤0.01% | 1021 |
|
|
2022
Q3 | $253K | Buy |
1,288
+1,039
| +417% | +$204K | ﹤0.01% | 1158 |
|
|
2022
Q2 | $53K | Sell |
249
-4,777
| -95% | -$1.02M | ﹤0.01% | 1343 |
|
|
2022
Q1 | $1.43M | Buy |
5,026
+5,004
| +22,745% | +$1.42M | ﹤0.01% | 1005 |
|
|
2021
Q4 | $8K | Buy |
+22
| New | +$8K | ﹤0.01% | 1625 |
|
|
2021
Q3 | – | Sell |
-9,683
| Closed | -$3.58M | – | 1728 |
|
|
2021
Q2 | $3.58M | Sell |
9,683
-13,317
| -58% | -$4.93M | 0.01% | 774 |
|
|
2021
Q1 | $6.67M | Sell |
23,000
-10,000
| -30% | -$2.9M | 0.02% | 402 |
|
|
2020
Q4 | $8.25M | Hold |
33,000
| – | – | 0.02% | 402 |
|
|
2020
Q3 | $7.47M | Hold |
33,000
| – | – | 0.06% | 191 |
|
|
2020
Q2 | $5.75M | Hold |
33,000
| – | – | 0.05% | 228 |
|
|
2020
Q1 | $4.17M | Sell |
33,000
-16,421
| -33% | -$2.07M | 0.04% | 211 |
|
|
2019
Q4 | $7.55M | Buy |
+49,421
| New | +$7.55M | 0.03% | 324 |
|