ITP
Iron Triangle Partners’s Charles River Laboratories CRL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $48.6M | Buy |
+320,000
| New | +$48.6M | 7.46% | 2 |
|
2023
Q2 | – | Sell |
-130,000
| Closed | -$26.2M | – | 23 |
|
2023
Q1 | $26.2M | Sell |
130,000
-70,000
| -35% | -$14.1M | 3.78% | 14 |
|
2022
Q4 | $43.6M | Sell |
200,000
-2,000
| -1% | -$436K | 7.81% | 2 |
|
2022
Q3 | $39.8M | Buy |
+202,000
| New | +$39.8M | 6.95% | 1 |
|
2022
Q1 | – | Sell |
-70,000
| Closed | -$26.4M | – | 30 |
|
2021
Q4 | $26.4M | Buy |
70,000
+32,596
| +87% | +$12.3M | 3.68% | 15 |
|
2021
Q3 | $15.4M | Sell |
37,404
-110,524
| -75% | -$45.6M | 2.22% | 19 |
|
2021
Q2 | $54.7M | Buy |
147,928
+7,928
| +6% | +$2.93M | 5.64% | 7 |
|
2021
Q1 | $40.6M | Hold |
140,000
| – | – | 5.16% | 7 |
|
2020
Q4 | $35M | Buy |
140,000
+10,000
| +8% | +$2.5M | 4.53% | 7 |
|
2020
Q3 | $29.4M | Hold |
130,000
| – | – | 6.58% | 3 |
|
2020
Q2 | $22.7M | Buy |
130,000
+30,000
| +30% | +$5.23M | 5.71% | 5 |
|
2020
Q1 | $12.6M | Buy |
+100,000
| New | +$12.6M | 4.88% | 7 |
|