Nomura Holdings’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238M | Buy |
1,569,269
+967,654
| +161% | +$147M | 0.5% | 12 |
|
|
2025
Q1 | $90.6M | Buy |
601,615
+293,815
| +95% | +$44.2M | 0.17% | 30 |
|
|
2024
Q4 | $56.8M | Buy |
+307,800
| New | +$56.8M | 0.08% | 45 |
|
|
2024
Q3 | – | Sell |
-6,500
| Closed | -$1.34M | – | 981 |
|
|
2024
Q2 | $1.34M | Sell |
6,500
-3,763
| -37% | -$777K | ﹤0.01% | 516 |
|
|
2024
Q1 | $2.78M | Buy |
10,263
+9,243
| +906% | +$2.5M | 0.01% | 357 |
|
|
2023
Q4 | $241K | Buy |
+1,020
| New | +$241K | ﹤0.01% | 932 |
|
|
2022
Q2 | – | Sell |
-962
| Closed | -$278K | – | 1428 |
|
|
2022
Q1 | $278K | Buy |
962
+120
| +14% | +$34.7K | ﹤0.01% | 1026 |
|
|
2021
Q4 | $317K | Sell |
842
-597
| -41% | -$225K | ﹤0.01% | 1190 |
|
|
2021
Q3 | $600K | Buy |
1,439
+265
| +23% | +$110K | ﹤0.01% | 945 |
|
|
2021
Q2 | $434K | Sell |
1,174
-5,576
| -83% | -$2.06M | ﹤0.01% | 1056 |
|
|
2021
Q1 | $1.96M | Buy |
+6,750
| New | +$1.96M | ﹤0.01% | 586 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$253K | – | 844 |
|
|
2020
Q1 | $253K | Buy |
+2,000
| New | +$253K | ﹤0.01% | 452 |
|
|
2017
Q3 | – | Sell |
-3,513
| Closed | -$347K | – | 1017 |
|
|
2017
Q2 | $347K | Sell |
3,513
-2,119
| -38% | -$209K | ﹤0.01% | 914 |
|
|
2017
Q1 | $506K | Buy |
+5,632
| New | +$506K | ﹤0.01% | 548 |
|
|
2016
Q3 | – | Sell |
-39,242
| Closed | -$3.24M | – | 764 |
|
|
2016
Q2 | $3.24M | Buy |
39,242
+29,741
| +313% | +$2.45M | 0.01% | 226 |
|
|
2016
Q1 | $715K | Buy |
+9,501
| New | +$715K | ﹤0.01% | 418 |
|
|
2015
Q3 | – | Sell |
-8,597
| Closed | -$594K | – | 1293 |
|
|
2015
Q2 | $594K | Buy |
+8,597
| New | +$594K | ﹤0.01% | 878 |
|
|
2014
Q3 | – | Sell |
-8,473
| Closed | -$454K | – | 1904 |
|
|
2014
Q2 | $454K | Buy |
8,473
+4,781
| +129% | +$256K | ﹤0.01% | 1130 |
|
|
2014
Q1 | $224K | Sell |
3,692
-10,864
| -75% | -$659K | ﹤0.01% | 1555 |
|
|
2013
Q4 | $772K | Sell |
14,556
-177,539
| -92% | -$9.42M | ﹤0.01% | 990 |
|
|
2013
Q3 | $8.88M | Buy |
192,095
+84,296
| +78% | +$3.9M | 0.05% | 233 |
|
|
2013
Q2 | $4.43M | Buy |
+107,799
| New | +$4.43M | 0.04% | 296 |
|