Nippon Life Global Investors Americas’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,250
| Closed | -$4.6M | – | 108 |
|
|
2024
Q2 | $4.6M | Hold |
22,250
| – | – | 0.2% | 67 |
|
|
2024
Q1 | $6.03M | Buy |
22,250
+17,630
| +382% | +$4.78M | 0.28% | 63 |
|
|
2023
Q4 | $1.09M | Hold |
4,620
| – | – | 0.06% | 108 |
|
|
2023
Q3 | $905K | Hold |
4,620
| – | – | 0.06% | 114 |
|
|
2023
Q2 | $971K | Hold |
4,620
| – | – | 0.07% | 112 |
|
|
2023
Q1 | $932K | Hold |
4,620
| – | – | 0.06% | 114 |
|
|
2022
Q4 | $1.01M | Buy |
+4,620
| New | +$1.01M | 0.07% | 111 |
|