NFJ Investment 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
Q1
Sell
-56
Closed -$10.3K 288
2024
Q4
$10.3K Hold
56
﹤0.01% 266
2024
Q3
$11K Sell
56
-28,192
-100% -$5.55M ﹤0.01% 267
2024
Q2
$5.84M Sell
28,248
-3,817
-12% -$789K 0.18% 125
2024
Q1
$8.69M Sell
32,065
-6,452
-17% -$1.75M 0.24% 114
2023
Q4
$9.11M Sell
38,517
-6,779
-15% -$1.6M 0.25% 108
2023
Q3
$8.88M Sell
45,296
-513
-1% -$101K 0.26% 99
2023
Q2
$9.63M Buy
45,809
+65
+0.1% +$13.7K 0.26% 115
2023
Q1
$9.23M Sell
45,744
-504
-1% -$102K 0.25% 130
2022
Q4
$10.1M Sell
46,248
-24,291
-34% -$5.29M 0.26% 123
2022
Q3
$11.4M Buy
+70,539
New +$11.4M 0.3% 119