HSBC Holdings’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 | $11.6M | Sell |
76,486
-5,327
| -7% | -$808K | 0.01% | 745 |
|
|
2025
Q1 | $12.3M | Buy |
81,813
+1,611
| +2% | +$242K | 0.01% | 724 |
|
|
2024
Q4 | $14.8M | Sell |
80,202
-1,692
| -2% | -$312K | 0.01% | 705 |
|
|
2024
Q3 | $16.1M | Sell |
81,894
-16,581
| -17% | -$3.26M | 0.01% | 698 |
|
|
2024
Q2 | $20.4M | Buy |
98,475
+21,221
| +27% | +$4.39M | 0.01% | 610 |
|
|
2024
Q1 | $20.9M | Buy |
77,254
+21,179
| +38% | +$5.74M | 0.01% | 641 |
|
|
2023
Q4 | $13.3M | Sell |
56,075
-7,068
| -11% | -$1.67M | 0.01% | 701 |
|
|
2023
Q3 | $12.4M | Buy |
63,143
+9,102
| +17% | +$1.79M | 0.01% | 671 |
|
|
2023
Q2 | $11.4M | Buy |
54,041
+10,813
| +25% | +$2.28M | 0.01% | 705 |
|
|
2023
Q1 | $8.72M | Sell |
43,228
-9,093
| -17% | -$1.83M | 0.01% | 776 |
|
|
2022
Q4 | $11.4M | Buy |
52,321
+15,755
| +43% | +$3.42M | 0.01% | 751 |
|
|
2022
Q3 | $7.11M | Buy |
36,566
+213
| +0.6% | +$41.4K | 0.01% | 881 |
|
|
2022
Q2 | $7.91M | Sell |
36,353
-9,072
| -20% | -$1.97M | 0.01% | 873 |
|
|
2022
Q1 | $13.1M | Buy |
45,425
+1,463
| +3% | +$421K | 0.02% | 677 |
|
|
2021
Q4 | $16.6M | Buy |
43,962
+4,617
| +12% | +$1.74M | 0.02% | 625 |
|
|
2021
Q3 | $16.5M | Buy |
39,345
+7,563
| +24% | +$3.16M | 0.02% | 588 |
|
|
2021
Q2 | $11.8M | Buy |
31,782
+25,615
| +415% | +$9.49M | 0.01% | 687 |
|
|
2021
Q1 | $1.8M | Sell |
6,167
-1,392
| -18% | -$407K | ﹤0.01% | 1084 |
|
|
2020
Q4 | $1.88M | Buy |
7,559
+4,811
| +175% | +$1.2M | ﹤0.01% | 1048 |
|
|
2020
Q3 | $622K | Buy |
2,748
+1,155
| +73% | +$261K | ﹤0.01% | 1423 |
|
|
2020
Q2 | $278K | Sell |
1,593
-397
| -20% | -$69.3K | ﹤0.01% | 1803 |
|
|
2020
Q1 | $255K | Sell |
1,990
-5,292
| -73% | -$678K | ﹤0.01% | 1744 |
|
|
2019
Q4 | $1.12M | Sell |
7,282
-767
| -10% | -$118K | ﹤0.01% | 1300 |
|
|
2019
Q3 | $1.07M | Sell |
8,049
-30,316
| -79% | -$4.02M | ﹤0.01% | 1372 |
|
|
2019
Q2 | $5.44M | Buy |
38,365
+32,702
| +577% | +$4.64M | 0.01% | 779 |
|
|
2019
Q1 | $822K | Sell |
5,663
-6,508
| -53% | -$945K | ﹤0.01% | 1426 |
|
|
2018
Q4 | $1.38M | Buy |
12,171
+8,170
| +204% | +$925K | ﹤0.01% | 1155 |
|
|
2018
Q3 | $538K | Sell |
4,001
-41,736
| -91% | -$5.61M | ﹤0.01% | 1462 |
|
|
2018
Q2 | $5.13M | Buy |
45,737
+17,178
| +60% | +$1.93M | 0.01% | 813 |
|
|
2018
Q1 | $3.05M | Buy |
28,559
+24,883
| +677% | +$2.66M | ﹤0.01% | 931 |
|
|
2017
Q4 | $403K | Buy |
3,676
+684
| +23% | +$75K | ﹤0.01% | 1495 |
|
|
2017
Q3 | $323K | Buy |
2,992
+584
| +24% | +$63K | ﹤0.01% | 1439 |
|
|
2017
Q2 | $244K | Sell |
2,408
-882
| -27% | -$89.4K | ﹤0.01% | 1525 |
|
|
2017
Q1 | $296K | Hold |
3,290
| – | – | ﹤0.01% | 1430 |
|
|
2016
Q4 | $251K | Buy |
3,290
+280
| +9% | +$21.4K | ﹤0.01% | 1939 |
|
|
2016
Q3 | $251K | Sell |
3,010
-652
| -18% | -$54.4K | ﹤0.01% | 1438 |
|
|
2016
Q2 | $302K | Buy |
3,662
+62
| +2% | +$5.11K | ﹤0.01% | 1378 |
|
|
2016
Q1 | $274K | Sell |
3,600
-6
| -0.2% | -$457 | ﹤0.01% | 1448 |
|
|
2015
Q4 | $290K | Sell |
3,606
-602
| -14% | -$48.4K | ﹤0.01% | 1442 |
|
|
2015
Q3 | $267K | Buy |
4,208
+1,897
| +82% | +$120K | ﹤0.01% | 1495 |
|
|
2015
Q2 | $163K | Sell |
2,311
-2,374
| -51% | -$167K | ﹤0.01% | 1623 |
|
|
2015
Q1 | $371K | Buy |
+4,685
| New | +$371K | ﹤0.01% | 1372 |
|