Nisa Investment Advisors’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 | $1.34M | Buy |
8,850
+4,113
| +87% | +$624K | 0.01% | 735 |
|
|
2025
Q1 | $713K | Sell |
4,737
-1,417
| -23% | -$213K | ﹤0.01% | 910 |
|
|
2024
Q4 | $1.14M | Sell |
6,154
-588
| -9% | -$109K | ﹤0.01% | 834 |
|
|
2024
Q3 | $1.33M | Sell |
6,742
-4,460
| -40% | -$878K | 0.01% | 781 |
|
|
2024
Q2 | $2.31M | Buy |
11,202
+1,361
| +14% | +$281K | 0.01% | 653 |
|
|
2024
Q1 | $2.67M | Buy |
9,841
+2,207
| +29% | +$598K | 0.02% | 613 |
|
|
2023
Q4 | $1.8M | Sell |
7,634
-771
| -9% | -$182K | 0.01% | 684 |
|
|
2023
Q3 | $1.65M | Sell |
8,405
-3,002
| -26% | -$588K | 0.01% | 721 |
|
|
2023
Q2 | $2.4M | Buy |
11,407
+6,003
| +111% | +$1.26M | 0.02% | 628 |
|
|
2023
Q1 | $1.09M | Sell |
5,404
-2
| -0% | -$404 | 0.01% | 837 |
|
|
2022
Q4 | $1.18M | Sell |
5,406
-47
| -0.9% | -$10.2K | 0.01% | 866 |
|
|
2022
Q3 | $1.07M | Sell |
5,453
-1,557
| -22% | -$306K | 0.01% | 789 |
|
|
2022
Q2 | $1.5M | Sell |
7,010
-2,620
| -27% | -$561K | 0.01% | 717 |
|
|
2022
Q1 | $2.74M | Sell |
9,630
-10,210
| -51% | -$2.9M | 0.02% | 580 |
|
|
2021
Q4 | $6.54M | Sell |
19,840
-110
| -0.6% | -$36.3K | 0.05% | 341 |
|
|
2021
Q3 | $8.23K | Buy |
19,950
+50
| +0.3% | +$21 | 0.05% | 317 |
|
|
2021
Q2 | $7.36K | Buy |
19,900
+11,500
| +137% | +$4.25K | 0.05% | 336 |
|
|
2021
Q1 | $2.44K | Buy |
8,400
+3,000
| +56% | +$870 | 0.02% | 661 |
|
|
2020
Q4 | $1.35M | Hold |
5,400
| – | – | 0.01% | 814 |
|
|
2020
Q3 | $1.22M | Hold |
5,400
| – | – | 0.01% | 746 |
|
|
2020
Q2 | $941K | Sell |
5,400
-4,954
| -48% | -$863K | 0.01% | 807 |
|
|
2020
Q1 | $1.31M | Sell |
10,354
-600
| -5% | -$75.7K | 0.01% | 631 |
|
|
2019
Q4 | $1.67M | Sell |
10,954
-3,826
| -26% | -$584K | 0.01% | 704 |
|
|
2019
Q3 | $1.96M | Sell |
14,780
-961
| -6% | -$127K | 0.02% | 654 |
|
|
2019
Q2 | $2.23M | Hold |
15,741
| – | – | 0.02% | 598 |
|
|
2019
Q1 | $2.29M | Buy |
15,741
+2,809
| +22% | +$408K | 0.02% | 575 |
|
|
2018
Q4 | $1.46M | Buy |
12,932
+300
| +2% | +$34K | 0.02% | 648 |
|
|
2018
Q3 | $1.7M | Buy |
12,632
+7,032
| +126% | +$946K | 0.02% | 720 |
|
|
2018
Q2 | $629K | Hold |
5,600
| – | – | 0.01% | 982 |
|
|
2018
Q1 | $598K | Sell |
5,600
-2,500
| -31% | -$267K | 0.01% | 971 |
|
|
2017
Q4 | $887K | Sell |
8,100
-200
| -2% | -$21.9K | 0.01% | 868 |
|
|
2017
Q3 | $897K | Hold |
8,300
| – | – | 0.01% | 849 |
|
|
2017
Q2 | $812K | Sell |
8,300
-1,000
| -11% | -$97.8K | 0.01% | 877 |
|
|
2017
Q1 | $837K | Hold |
9,300
| – | – | 0.01% | 870 |
|
|
2016
Q4 | $709K | Sell |
9,300
-8,600
| -48% | -$656K | 0.01% | 927 |
|
|
2016
Q3 | $1.49M | Buy |
17,900
+8,600
| +92% | +$717K | 0.02% | 659 |
|
|
2016
Q2 | $767K | Hold |
9,300
| – | – | 0.01% | 850 |
|
|
2016
Q1 | $706K | Buy |
9,300
+500
| +6% | +$38K | 0.01% | 877 |
|
|
2015
Q4 | $707K | Hold |
8,800
| – | – | 0.01% | 854 |
|
|
2015
Q3 | $559K | Buy |
8,800
+100
| +1% | +$6.35K | 0.01% | 934 |
|
|
2015
Q2 | $612K | Hold |
8,700
| – | – | 0.01% | 948 |
|
|
2015
Q1 | $690K | Sell |
8,700
-1,200
| -12% | -$95.2K | 0.01% | 923 |
|
|
2014
Q4 | $630K | Hold |
9,900
| – | – | 0.01% | 938 |
|
|
2014
Q3 | $591K | Buy |
9,900
+2,500
| +34% | +$149K | 0.01% | 962 |
|
|
2014
Q2 | $396K | Hold |
7,400
| – | – | 0.01% | 1101 |
|
|
2014
Q1 | $447K | Hold |
7,400
| – | – | 0.01% | 1068 |
|
|
2013
Q4 | $392K | Sell |
7,400
-2,000
| -21% | -$106K | 0.01% | 1108 |
|
|
2013
Q3 | $435K | Buy |
9,400
+2,000
| +27% | +$92.6K | 0.01% | 1059 |
|
|
2013
Q2 | $304K | Buy |
+7,400
| New | +$304K | ﹤0.01% | 1152 |
|