NN Investment Partners Holdings’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.11M | Buy |
7,445
+1,867
| +33% | +$530K | 0.01% | 537 |
|
|
2021
Q4 | $2.1M | Buy |
5,578
+1,774
| +47% | +$669K | 0.01% | 539 |
|
|
2021
Q3 | $1.57M | Buy |
+3,804
| New | +$1.57M | 0.01% | 580 |
|
|
2021
Q1 | – | Sell |
-900
| Closed | -$225K | – | 793 |
|
|
2020
Q4 | $225K | Sell |
900
-7,500
| -89% | -$1.88M | ﹤0.01% | 709 |
|
|
2020
Q3 | $1.9M | Buy |
8,400
+6,300
| +300% | +$1.43M | 0.01% | 495 |
|
|
2020
Q2 | $366K | Hold |
2,100
| – | – | ﹤0.01% | 683 |
|
|
2020
Q1 | $265K | Buy |
+2,100
| New | +$265K | ﹤0.01% | 672 |
|