Picton Mahoney Asset Management’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 | $5.24M | Buy |
+34,509
| New | +$5.24M | 0.05% | 231 |
|
|
2024
Q1 | – | Sell |
-905
| Closed | -$213K | – | 381 |
|
|
2023
Q4 | $213K | Buy |
905
+230
| +34% | +$54.1K | 0.01% | 296 |
|
|
2023
Q3 | $132K | Sell |
675
-1,335
| -66% | -$261K | ﹤0.01% | 271 |
|
|
2023
Q2 | $423K | Sell |
2,010
-280
| -12% | -$58.9K | 0.02% | 247 |
|
|
2023
Q1 | $461K | Buy |
2,290
+647
| +39% | +$130K | 0.02% | 297 |
|
|
2022
Q4 | $358K | Buy |
1,643
+688
| +72% | +$150K | 0.02% | 408 |
|
|
2022
Q3 | $187K | Sell |
955
-14,430
| -94% | -$2.83M | 0.01% | 510 |
|
|
2022
Q2 | $3.29M | Sell |
15,385
-16,680
| -52% | -$3.57M | 0.13% | 212 |
|
|
2022
Q1 | $9.11M | Sell |
32,065
-3,505
| -10% | -$995K | 0.32% | 65 |
|
|
2021
Q4 | $13.4M | Buy |
35,570
+148
| +0.4% | +$55.8K | 0.33% | 32 |
|
|
2021
Q3 | $14.6M | Sell |
35,422
-800
| -2% | -$330K | 0.54% | 32 |
|
|
2021
Q2 | $13.4M | Buy |
36,222
+7,732
| +27% | +$2.86M | 0.39% | 42 |
|
|
2021
Q1 | $8.26M | Sell |
28,490
-1,075
| -4% | -$312K | 0.39% | 71 |
|
|
2020
Q4 | $7.39M | Buy |
29,565
+2,490
| +9% | +$622K | 0.35% | 84 |
|
|
2020
Q3 | $6.13M | Buy |
27,075
+18,675
| +222% | +$4.23M | 0.34% | 91 |
|
|
2020
Q2 | $1.46M | Buy |
+8,400
| New | +$1.46M | 0.08% | 196 |
|
|
2016
Q1 | – | Sell |
-14,700
| Closed | -$1.18M | – | 298 |
|
|
2015
Q4 | $1.18M | Sell |
14,700
-6,600
| -31% | -$531K | 0.07% | 147 |
|
|
2015
Q3 | $1.35M | Sell |
21,300
-25,200
| -54% | -$1.6M | 0.08% | 141 |
|
|
2015
Q2 | $3.27M | Sell |
46,500
-48,200
| -51% | -$3.39M | 0.16% | 110 |
|
|
2015
Q1 | $7.51M | Buy |
94,700
+66,600
| +237% | +$5.28M | 0.29% | 85 |
|
|
2014
Q4 | $1.79M | Sell |
28,100
-168,400
| -86% | -$10.7M | 0.09% | 134 |
|
|
2014
Q3 | $11.7K | Buy |
196,500
+76,800
| +64% | +$4.59K | 0.63% | 64 |
|
|
2014
Q2 | $6.41K | Sell |
119,700
-100
| -0.1% | -$5 | 0.38% | 90 |
|
|
2014
Q1 | $7.23M | Buy |
+119,800
| New | +$7.23M | 0.42% | 89 |
|