Mitsubishi UFJ Trust & Banking’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 | – | Sell |
-64,330
| Closed | -$9.68M | – | 1062 |
|
|
2025
Q1 | $9.68M | Sell |
64,330
-28,141
| -30% | -$4.24M | 0.03% | 539 |
|
|
2024
Q4 | $17.1M | Sell |
92,471
-11,180
| -11% | -$2.06M | 0.04% | 421 |
|
|
2024
Q3 | $20.4M | Sell |
103,651
-1,589
| -2% | -$313K | 0.05% | 381 |
|
|
2024
Q2 | $21.7M | Sell |
105,240
-17,386
| -14% | -$3.59M | 0.05% | 359 |
|
|
2024
Q1 | $33.2M | Sell |
122,626
-9,980
| -8% | -$2.7M | 0.08% | 276 |
|
|
2023
Q4 | $31.3M | Sell |
132,606
-19,097
| -13% | -$4.51M | 0.07% | 287 |
|
|
2023
Q3 | $29.7M | Sell |
151,703
-3,223
| -2% | -$632K | 0.07% | 283 |
|
|
2023
Q2 | $32.6M | Sell |
154,926
-4,062
| -3% | -$854K | 0.08% | 282 |
|
|
2023
Q1 | $32.1M | Buy |
158,988
+512
| +0.3% | +$103K | 0.08% | 279 |
|
|
2022
Q4 | $34.5M | Sell |
158,476
-690
| -0.4% | -$150K | 0.09% | 261 |
|
|
2022
Q3 | $31.3M | Buy |
159,166
+131,677
| +479% | +$25.9M | 0.09% | 241 |
|
|
2022
Q2 | $5.88M | Buy |
27,489
+3,258
| +13% | +$697K | 0.02% | 654 |
|
|
2022
Q1 | $6.88M | Sell |
24,231
-1,373
| -5% | -$390K | 0.02% | 648 |
|
|
2021
Q4 | $9.65M | Sell |
25,604
-2,474
| -9% | -$932K | 0.02% | 604 |
|
|
2021
Q3 | $11.6M | Buy |
28,078
+1,825
| +7% | +$753K | 0.03% | 570 |
|
|
2021
Q2 | $9.71M | Buy |
+26,253
| New | +$9.71M | 0.02% | 617 |
|