Macquarie Group’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 | $403K | Sell |
2,658
-48,926
| -95% | -$7.42M | ﹤0.01% | 1485 |
|
|
2025
Q1 | $7.76M | Buy |
51,584
+9,923
| +24% | +$1.49M | 0.01% | 862 |
|
|
2024
Q4 | $7.33M | Buy |
41,661
+38,250
| +1,121% | +$6.73M | 0.01% | 866 |
|
|
2024
Q3 | $672K | Buy |
3,411
+1,100
| +48% | +$217K | ﹤0.01% | 1438 |
|
|
2024
Q2 | $477K | Sell |
2,311
-32,324
| -93% | -$6.68M | ﹤0.01% | 1469 |
|
|
2024
Q1 | $9.38M | Buy |
34,635
+6,135
| +22% | +$1.66M | 0.01% | 842 |
|
|
2023
Q4 | $6.74M | Buy |
28,500
+13,214
| +86% | +$3.12M | 0.01% | 904 |
|
|
2023
Q3 | $3M | Sell |
15,286
-595
| -4% | -$117K | ﹤0.01% | 1054 |
|
|
2023
Q2 | $3.34M | Sell |
15,881
-5,555
| -26% | -$1.17M | ﹤0.01% | 1026 |
|
|
2023
Q1 | $4.33M | Buy |
21,436
+14,508
| +209% | +$2.93M | 0.01% | 960 |
|
|
2022
Q4 | $1.51M | Sell |
6,928
-3,652
| -35% | -$796K | ﹤0.01% | 1295 |
|
|
2022
Q3 | $2.08M | Buy |
10,580
+4,853
| +85% | +$955K | ﹤0.01% | 1212 |
|
|
2022
Q2 | $1.23M | Buy |
5,727
+4,513
| +372% | +$966K | ﹤0.01% | 1438 |
|
|
2022
Q1 | $345 | Sell |
1,214
-96
| -7% | -$27 | ﹤0.01% | 1725 |
|
|
2021
Q4 | $493K | Sell |
1,310
-748
| -36% | -$281K | ﹤0.01% | 1653 |
|
|
2021
Q3 | $849K | Sell |
2,058
-339
| -14% | -$140K | ﹤0.01% | 1621 |
|
|
2021
Q2 | $887K | Buy |
2,397
+617
| +35% | +$228K | ﹤0.01% | 1620 |
|
|
2021
Q1 | $515K | Sell |
1,780
-495
| -22% | -$143K | ﹤0.01% | 1529 |
|
|
2020
Q4 | $568K | Buy |
2,275
+158
| +7% | +$39.4K | ﹤0.01% | 1431 |
|
|
2020
Q3 | $479K | Buy |
2,117
+100
| +5% | +$22.6K | ﹤0.01% | 1412 |
|
|
2020
Q2 | $352K | Buy |
2,017
+698
| +53% | +$122K | ﹤0.01% | 1423 |
|
|
2020
Q1 | $166K | Hold |
1,319
| – | – | ﹤0.01% | 1500 |
|
|
2019
Q4 | $201K | Sell |
1,319
-1,740
| -57% | -$265K | ﹤0.01% | 1605 |
|
|
2019
Q3 | $405K | Sell |
3,059
-726
| -19% | -$96.1K | ﹤0.01% | 1409 |
|
|
2019
Q2 | $538K | Buy |
3,785
+2,617
| +224% | +$372K | ﹤0.01% | 1339 |
|
|
2019
Q1 | $170K | Buy |
1,168
+1,068
| +1,068% | +$155K | ﹤0.01% | 1476 |
|
|
2018
Q4 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 1904 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | -$45K | – | 2173 |
|
|
2018
Q2 | $45K | Buy |
+400
| New | +$45K | ﹤0.01% | 1962 |
|