HealthCor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-107,800
| Closed | -$26.9M | – | 85 |
|
|
2020
Q4 | $26.9M | Sell |
107,800
-134,430
| -55% | -$33.6M | 1.04% | 31 |
|
|
2020
Q3 | $54.9M | Buy |
242,230
+141,500
| +140% | +$32M | 2.2% | 21 |
|
|
2020
Q2 | $17.6M | Sell |
100,730
-483,890
| -83% | -$84.4M | 0.74% | 34 |
|
|
2020
Q1 | $73.8M | Buy |
584,620
+409,620
| +234% | +$51.7M | 3.15% | 12 |
|
|
2019
Q4 | $26.7M | Sell |
175,000
-190,360
| -52% | -$29.1M | 0.95% | 39 |
|
|
2019
Q3 | $48.4M | Buy |
365,360
+947
| +0.3% | +$125K | 1.83% | 21 |
|
|
2019
Q2 | $51.7M | Buy |
+364,413
| New | +$51.7M | 2.01% | 21 |
|