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