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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-787	Closed	-$213K	–	1103
2024 Q1	$213K	Sell	787 -92	-10%	-$22K	0.01%	1048
2023 Q4	$208K	Buy	+879	New	+$173K	0.01%	1030
2023 Q1	–	Sell	-6,036	Closed	-$1.32M	–	1107
2022 Q4	$1.32M	Buy	6,036 +178	+3%	+$38.9K	0.09%	208
2022 Q3	$1.15M	Sell	5,858 -240	-4%	-$51.8K	0.08%	212
2022 Q2	$1.3M	Sell	6,098 -598	-9%	-$146K	0.08%	207
2022 Q1	$1.9M	Sell	6,696 -733	-10%	-$226K	0.08%	201
2021 Q4	$2.8M	Sell	7,429 -1,158	-13%	-$450K	0.09%	165
2021 Q3	$3.54M	Sell	8,587 -391	-4%	-$162K	0.12%	145
2021 Q2	$3.32M	Sell	8,978 -2,470	-22%	-$825K	0.11%	154
2021 Q1	$3.32M	Sell	11,448 -2,443	-18%	-$679K	0.13%	138
2020 Q4	$3.47M	Buy	13,891 +1,027	+8%	+$245K	0.15%	121
2020 Q3	$2.91M	Sell	12,864 -168	-1%	-$34.9K	0.15%	122
2020 Q2	$2.27M	Buy	13,032 +2,168	+20%	+$346K	0.13%	145
2020 Q1	$1.37M	Sell	10,864 -4,868	-31%	-$730K	0.1%	170
2019 Q4	$2.4M	Buy	15,732 +1,170	+8%	+$162K	0.1%	168
2019 Q3	$1.93M	Sell	14,562 -1,430	-9%	-$192K	0.1%	191
2019 Q2	$2.27M	Sell	15,992 -1,689	-10%	-$229K	0.11%	177
2019 Q1	$2.57M	Buy	17,681 +1,502	+9%	+$197K	0.12%	146
2018 Q4	$1.83M	Sell	16,179 -5,633	-26%	-$705K	0.11%	166
2018 Q3	$2.94M	Buy	21,812 +684	+3%	+$84.4K	0.11%	159
2018 Q2	$2.37M	Sell	21,128 -497	-2%	-$53.7K	0.09%	173
2018 Q1	$2.31M	Sell	21,625 -630	-3%	-$67.9K	0.09%	175
2017 Q4	$2.44M	Sell	22,255 -2,231	-9%	-$243K	0.09%	181
2017 Q3	$2.65M	Buy	24,486 +1,800	+8%	+$185K	0.11%	160
2017 Q2	$2.29M	Sell	22,686 -3,205	-12%	-$295K	0.1%	161
2017 Q1	$2.33M	Sell	25,891 -1,928	-7%	-$164K	0.1%	152
2016 Q4	$2.12M	Sell	27,819 -2,095	-7%	-$159K	0.1%	162
2016 Q3	$2.49M	Sell	29,914 -325	-1%	-$27.2K	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%	-$614K	0.12%	122
2015 Q4	$3.16M	Buy	39,295 +2,445	+7%	+$176K	0.15%	97
2015 Q3	$2.34M	Sell	36,850 -4,407	-11%	-$316K	0.13%	107
2015 Q2	$2.9M	Sell	41,257 -1,894	-4%	-$140K	0.12%	117
2015 Q1	$3.42M	Buy	43,151 +3,977	+10%	+$293K	0.13%	109
2014 Q4	$2.49M	Buy	39,174 +5,515	+16%	+$346K	0.1%	161
2014 Q3	$2.01M	Sell	33,659 -1,394	-4%	-$79.8K	0.09%	186
2014 Q2	$1.88M	Sell	35,053 -9,181	-21%	-$504K	0.08%	237
2014 Q1	$2.67M	Buy	44,234 +7,268	+20%	+$424K	0.12%	129
2013 Q4	$1.96M	Buy	36,966 +4,959	+15%	+$249K	0.09%	183
2013 Q3	$1.48M	Buy	32,007 +4,298	+16%	+$197K	0.08%	245
2013 Q2	$1.14M	Buy	+27,709	New	+$1.19M	0.08%	233