Pacer Advisors’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 | $1.73M | Buy |
11,373
+8,804
| +343% | +$1.34M | ﹤0.01% | 1065 |
|
|
2025
Q1 | $387K | Sell |
2,569
-1,517
| -37% | -$228K | ﹤0.01% | 1556 |
|
|
2024
Q4 | $754K | Sell |
4,086
-1,281
| -24% | -$236K | ﹤0.01% | 1459 |
|
|
2024
Q3 | $1.06M | Buy |
5,367
+252
| +5% | +$49.6K | ﹤0.01% | 1307 |
|
|
2024
Q2 | $1.06M | Buy |
5,115
+1,604
| +46% | +$331K | ﹤0.01% | 1246 |
|
|
2024
Q1 | $951K | Buy |
3,511
+94
| +3% | +$25.5K | ﹤0.01% | 1274 |
|
|
2023
Q4 | $808K | Sell |
3,417
-3,669
| -52% | -$867K | ﹤0.01% | 1312 |
|
|
2023
Q3 | $1.39M | Buy |
7,086
+902
| +15% | +$177K | 0.01% | 713 |
|
|
2023
Q2 | $1.3M | Buy |
6,184
+2,417
| +64% | +$508K | 0.01% | 930 |
|
|
2023
Q1 | $760K | Buy |
3,767
+3,586
| +1,981% | +$724K | ﹤0.01% | 1036 |
|
|
2022
Q4 | $39.4K | Sell |
181
-43,458
| -100% | -$9.47M | ﹤0.01% | 2935 |
|
|
2022
Q3 | $8.59M | Buy |
43,639
+40,889
| +1,487% | +$8.05M | 0.06% | 277 |
|
|
2022
Q2 | $588K | Buy |
2,750
+109
| +4% | +$23.3K | ﹤0.01% | 656 |
|
|
2022
Q1 | $750K | Buy |
2,641
+66
| +3% | +$18.7K | 0.01% | 1148 |
|
|
2021
Q4 | $970K | Sell |
2,575
-1,561
| -38% | -$588K | 0.01% | 1222 |
|
|
2021
Q3 | $1.71M | Sell |
4,136
-29
| -0.7% | -$12K | 0.02% | 707 |
|
|
2021
Q2 | $1.54M | Sell |
4,165
-1,137
| -21% | -$421K | 0.02% | 685 |
|
|
2021
Q1 | $1.54M | Sell |
5,302
-112
| -2% | -$32.5K | 0.03% | 600 |
|
|
2020
Q4 | $1.35M | Sell |
5,414
-5,986
| -53% | -$1.5M | 0.03% | 570 |
|
|
2020
Q3 | $2.58M | Buy |
+11,400
| New | +$2.58M | 0.05% | 321 |
|
|
2020
Q1 | – | Sell |
-16,591
| Closed | -$2.53M | – | 765 |
|
|
2019
Q4 | $2.53M | Sell |
16,591
-1,240
| -7% | -$189K | 0.11% | 191 |
|
|
2019
Q3 | $2.36M | Sell |
17,831
-1,361
| -7% | -$180K | 0.05% | 415 |
|
|
2019
Q2 | $2.72M | Buy |
+19,192
| New | +$2.72M | 0.07% | 339 |
|
|
2019
Q1 | – | Sell |
-173
| Closed | -$20K | – | 749 |
|
|
2018
Q4 | $20K | Sell |
173
-17,098
| -99% | -$1.98M | ﹤0.01% | 387 |
|
|
2018
Q3 | $2.32M | Buy |
17,271
+2,112
| +14% | +$284K | 0.09% | 271 |
|
|
2018
Q2 | $1.7M | Buy |
15,159
+2,034
| +15% | +$228K | 0.08% | 349 |
|
|
2018
Q1 | $1.4M | Buy |
13,125
+1,941
| +17% | +$207K | 0.08% | 327 |
|
|
2017
Q4 | $1.22M | Buy |
11,184
+3,948
| +55% | +$432K | 0.09% | 323 |
|
|
2017
Q3 | $782K | Buy |
7,236
+958
| +15% | +$104K | 0.07% | 415 |
|
|
2017
Q2 | $635K | Buy |
6,278
+667
| +12% | +$67.5K | 0.06% | 459 |
|
|
2017
Q1 | $505K | Buy |
5,611
+1,015
| +22% | +$91.4K | 0.06% | 482 |
|
|
2016
Q4 | $350K | Buy |
4,596
+317
| +7% | +$24.1K | 0.05% | 590 |
|
|
2016
Q3 | $357K | Buy |
4,279
+360
| +9% | +$30K | 0.05% | 512 |
|
|
2016
Q2 | $323K | Buy |
+3,919
| New | +$323K | 0.05% | 535 |
|