Point72 Asset Management’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Buy |
+236,408
| New | +$35.9M | 0.07% | 287 |
|
|
2024
Q1 | – | Sell |
-368,984
| Closed | -$87.2M | – | 1519 |
|
|
2023
Q4 | $87.2M | Buy |
368,984
+307,398
| +499% | +$72.7M | 0.21% | 108 |
|
|
2023
Q3 | $12.1M | Sell |
61,586
-193,592
| -76% | -$37.9M | 0.04% | 513 |
|
|
2023
Q2 | $53.7M | Buy |
+255,178
| New | +$53.7M | 0.16% | 160 |
|
|
2022
Q4 | – | Sell |
-211,900
| Closed | -$41.7M | – | 1143 |
|
|
2022
Q3 | $41.7M | Buy |
211,900
+197,387
| +1,360% | +$38.8M | 0.17% | 156 |
|
|
2022
Q2 | $3.11M | Sell |
14,513
-64,148
| -82% | -$13.7M | 0.01% | 688 |
|
|
2022
Q1 | $22.3M | Buy |
78,661
+1,761
| +2% | +$500K | 0.09% | 277 |
|
|
2021
Q4 | $29M | Buy |
76,900
+64,006
| +496% | +$24.1M | 0.12% | 250 |
|
|
2021
Q3 | $5.32M | Sell |
12,894
-32,587
| -72% | -$13.4M | 0.02% | 605 |
|
|
2021
Q2 | $16.8M | Sell |
45,481
-108,541
| -70% | -$40.2M | 0.08% | 308 |
|
|
2021
Q1 | $44.6M | Buy |
154,022
+83,770
| +119% | +$24.3M | 0.21% | 119 |
|
|
2020
Q4 | $17.6M | Buy |
70,252
+16,780
| +31% | +$4.19M | 0.09% | 291 |
|
|
2020
Q3 | $12.1M | Buy |
+53,472
| New | +$12.1M | 0.06% | 350 |
|
|
2020
Q2 | – | Sell |
-260,500
| Closed | -$32.9M | – | 803 |
|
|
2020
Q1 | $32.9M | Buy |
260,500
+103,628
| +66% | +$13.1M | 0.27% | 103 |
|
|
2019
Q4 | $24M | Buy |
156,872
+144,949
| +1,216% | +$22.1M | 0.13% | 221 |
|
|
2019
Q3 | $1.58M | Buy |
11,923
+11,423
| +2,285% | +$1.51M | 0.01% | 569 |
|
|
2019
Q2 | $71K | Buy |
+500
| New | +$71K | ﹤0.01% | 1014 |
|
|
2019
Q1 | – | Sell |
-307,600
| Closed | -$34.8M | – | 939 |
|
|
2018
Q4 | $34.8M | Buy |
+307,600
| New | +$34.8M | 0.17% | 132 |
|
|
2016
Q2 | – | Sell |
-104,600
| Closed | -$7.94M | – | 667 |
|
|
2016
Q1 | $7.94M | Sell |
104,600
-24,900
| -19% | -$1.89M | 0.06% | 306 |
|
|
2015
Q4 | $10.4M | Buy |
+129,500
| New | +$10.4M | 0.09% | 262 |
|
|
2015
Q3 | – | Sell |
-185,000
| Closed | -$13M | – | 723 |
|
|
2015
Q2 | $13M | Buy |
+185,000
| New | +$13M | 0.09% | 256 |
|
|
2015
Q1 | – | Sell |
-25,700
| Closed | -$1.64M | – | 652 |
|
|
2014
Q4 | $1.64M | Sell |
25,700
-105,700
| -80% | -$6.73M | 0.01% | 530 |
|
|
2014
Q3 | $7.85M | Buy |
+131,400
| New | +$7.85M | 0.06% | 300 |
|