Profund Advisors’s Charles River Laboratories CRL Stock Holding History

Profund Advisors’s Portfolio CRL Stock Details CRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-787	Closed	-$213K	–	1103
2024 Q1	$213K	Sell	787 -92	-10%	-$24.9K	0.01%	1048
2023 Q4	$208K	Buy	+879	New	+$208K	0.01%	1030
2023 Q1	–	Sell	-6,036	Closed	-$1.32M	–	1107
2022 Q4	$1.32M	Buy	6,036 +178	+3%	+$38.8K	0.09%	208
2022 Q3	$1.15M	Sell	5,858 -240	-4%	-$47.2K	0.08%	212
2022 Q2	$1.31M	Sell	6,098 -598	-9%	-$128K	0.08%	207
2022 Q1	$1.9M	Sell	6,696 -733	-10%	-$208K	0.08%	201
2021 Q4	$2.8M	Sell	7,429 -1,158	-13%	-$436K	0.09%	165
2021 Q3	$3.54M	Sell	8,587 -391	-4%	-$161K	0.12%	145
2021 Q2	$3.32M	Sell	8,978 -2,470	-22%	-$913K	0.11%	154
2021 Q1	$3.32M	Sell	11,448 -2,443	-18%	-$708K	0.13%	138
2020 Q4	$3.47M	Buy	13,891 +1,027	+8%	+$257K	0.15%	121
2020 Q3	$2.91M	Sell	12,864 -168	-1%	-$38K	0.15%	122
2020 Q2	$2.27M	Buy	13,032 +2,168	+20%	+$378K	0.13%	145
2020 Q1	$1.37M	Sell	10,864 -4,868	-31%	-$614K	0.1%	170
2019 Q4	$2.4M	Buy	15,732 +1,170	+8%	+$179K	0.1%	168
2019 Q3	$1.93M	Sell	14,562 -1,430	-9%	-$189K	0.1%	191
2019 Q2	$2.27M	Sell	15,992 -1,689	-10%	-$240K	0.11%	177
2019 Q1	$2.57M	Buy	17,681 +1,502	+9%	+$218K	0.12%	146
2018 Q4	$1.83M	Sell	16,179 -5,633	-26%	-$637K	0.11%	166
2018 Q3	$2.94M	Buy	21,812 +684	+3%	+$92K	0.11%	159
2018 Q2	$2.37M	Sell	21,128 -497	-2%	-$55.8K	0.09%	173
2018 Q1	$2.31M	Sell	21,625 -630	-3%	-$67.2K	0.09%	175
2017 Q4	$2.44M	Sell	22,255 -2,231	-9%	-$244K	0.09%	181
2017 Q3	$2.65M	Buy	24,486 +1,800	+8%	+$194K	0.11%	160
2017 Q2	$2.3M	Sell	22,686 -3,205	-12%	-$324K	0.1%	161
2017 Q1	$2.33M	Sell	25,891 -1,928	-7%	-$173K	0.1%	152
2016 Q4	$2.12M	Sell	27,819 -2,095	-7%	-$160K	0.1%	162
2016 Q3	$2.49M	Sell	29,914 -325	-1%	-$27.1K	0.12%	140
2016 Q2	$2.49M	Sell	30,239 -762	-2%	-$62.8K	0.12%	128
2016 Q1	$2.35M	Sell	31,001 -8,294	-21%	-$630K	0.12%	122
2015 Q4	$3.16M	Buy	39,295 +2,445	+7%	+$197K	0.15%	97
2015 Q3	$2.34M	Sell	36,850 -4,407	-11%	-$280K	0.13%	107
2015 Q2	$2.9M	Sell	41,257 -1,894	-4%	-$133K	0.12%	117
2015 Q1	$3.42M	Buy	43,151 +3,977	+10%	+$315K	0.13%	109
2014 Q4	$2.49M	Buy	39,174 +5,515	+16%	+$351K	0.1%	161
2014 Q3	$2.01M	Sell	33,659 -1,394	-4%	-$83.3K	0.09%	186
2014 Q2	$1.88M	Sell	35,053 -9,181	-21%	-$491K	0.08%	237
2014 Q1	$2.67M	Buy	44,234 +7,268	+20%	+$439K	0.12%	129
2013 Q4	$1.96M	Buy	36,966 +4,959	+15%	+$263K	0.09%	183
2013 Q3	$1.48M	Buy	32,007 +4,298	+16%	+$199K	0.08%	245
2013 Q2	$1.14M	Buy	+27,709	New	+$1.14M	0.08%	233