Jag Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,943
| Closed | -$577K | – | 146 |
|
|
2023
Q3 | $577K | Buy |
2,943
+25
| +0.9% | +$4.9K | 0.07% | 112 |
|
|
2023
Q2 | $614K | Hold |
2,918
| – | – | 0.07% | 114 |
|
|
2023
Q1 | $589K | Hold |
2,918
| – | – | 0.08% | 117 |
|
|
2022
Q4 | $636K | Hold |
2,918
| – | – | 0.09% | 113 |
|
|
2022
Q3 | $574K | Sell |
2,918
-4,000
| -58% | -$787K | 0.08% | 123 |
|
|
2022
Q2 | $1.48M | Buy |
+6,918
| New | +$1.48M | 0.18% | 92 |
|
|
2022
Q1 | – | Sell |
-48,452
| Closed | -$18.3M | – | 219 |
|
|
2021
Q4 | $18.3M | Sell |
48,452
-1,295
| -3% | -$488K | 1.4% | 27 |
|
|
2021
Q3 | $20.5M | Buy |
49,747
+9,758
| +24% | +$4.03M | 1.6% | 25 |
|
|
2021
Q2 | $14.8M | Buy |
+39,989
| New | +$14.8M | 1.16% | 30 |
|