Osaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
1,551
+676
| +77% | +$120K | ﹤0.01% | 3334 |
|
|
2025
Q1 | $132K | Sell |
875
-2,573
| -75% | -$387K | ﹤0.01% | 3966 |
|
|
2024
Q4 | $637K | Sell |
3,448
-1,787
| -34% | -$330K | ﹤0.01% | 2566 |
|
|
2024
Q3 | $1.03M | Sell |
5,235
-682
| -12% | -$134K | ﹤0.01% | 2220 |
|
|
2024
Q2 | $1.22M | Buy |
5,917
+445
| +8% | +$91.9K | ﹤0.01% | 2030 |
|
|
2024
Q1 | $1.48M | Sell |
5,472
-17,365
| -76% | -$4.71M | ﹤0.01% | 1942 |
|
|
2023
Q4 | $5.4M | Sell |
22,837
-12,882
| -36% | -$3.05M | 0.01% | 1148 |
|
|
2023
Q3 | $7M | Buy |
35,719
+11,246
| +46% | +$2.2M | 0.01% | 1076 |
|
|
2023
Q2 | $5.15M | Sell |
24,473
-2,439
| -9% | -$513K | 0.01% | 1161 |
|
|
2023
Q1 | $5.43M | Sell |
26,912
-241
| -0.9% | -$48.6K | 0.01% | 1097 |
|
|
2022
Q4 | $5.92M | Sell |
27,153
-1,240
| -4% | -$270K | 0.01% | 996 |
|
|
2022
Q3 | $5.59M | Sell |
28,393
-6,720
| -19% | -$1.32M | 0.01% | 952 |
|
|
2022
Q2 | $7.51M | Sell |
35,113
-3,369
| -9% | -$721K | 0.02% | 821 |
|
|
2022
Q1 | $14.2M | Sell |
38,482
-3,900
| -9% | -$1.44M | 0.03% | 580 |
|
|
2021
Q4 | $16M | Buy |
42,382
+12,650
| +43% | +$4.76M | 0.03% | 508 |
|
|
2021
Q3 | $12.3M | Buy |
29,732
+5,735
| +24% | +$2.37M | 0.03% | 584 |
|
|
2021
Q2 | $8.88M | Buy |
23,997
+4,796
| +25% | +$1.77M | 0.02% | 704 |
|
|
2021
Q1 | $5.57M | Buy |
19,201
+1,729
| +10% | +$501K | 0.01% | 898 |
|
|
2020
Q4 | $4.36M | Buy |
17,472
+2,208
| +14% | +$551K | 0.01% | 935 |
|
|
2020
Q3 | $3.41M | Buy |
15,264
+1,590
| +12% | +$355K | 0.01% | 979 |
|
|
2020
Q2 | $2.39M | Buy |
13,674
+1,894
| +16% | +$330K | 0.01% | 1150 |
|
|
2020
Q1 | $1.49M | Buy |
+11,780
| New | +$1.49M | 0.01% | 1256 |
|