NGM
North Growth Management’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,000
| Closed | -$5.87M | – | 48 |
|
|
2025
Q1 | $5.87M | Hold |
39,000
| – | – | 1.24% | 33 |
|
|
2024
Q4 | $7.17M | Buy |
39,000
+6,000
| +18% | +$1.1M | 1.36% | 33 |
|
|
2024
Q3 | $6.45M | Hold |
33,000
| – | – | 1.2% | 37 |
|
|
2024
Q2 | $6.75M | Hold |
33,000
| – | – | 1.33% | 34 |
|
|
2024
Q1 | $8.84M | Sell |
33,000
-4,000
| -11% | -$1.07M | 1.69% | 27 |
|
|
2023
Q4 | $8.76M | Hold |
37,000
| – | – | 1.87% | 26 |
|
|
2023
Q3 | $7.26M | Buy |
37,000
+5,000
| +16% | +$981K | 1.61% | 29 |
|
|
2023
Q2 | $6.65M | Buy |
32,000
+8,000
| +33% | +$1.66M | 1.37% | 35 |
|
|
2023
Q1 | $4.76M | Buy |
+24,000
| New | +$4.76M | 1.01% | 39 |
|