ProShare Advisors’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
8,767
+653
| +8% | +$99.1K | ﹤0.01% | 739 |
|
|
2025
Q1 | $1.22M | Sell |
8,114
-5,425
| -40% | -$817K | ﹤0.01% | 759 |
|
|
2024
Q4 | $2.5M | Sell |
13,539
-24
| -0.2% | -$4.43K | 0.01% | 653 |
|
|
2024
Q3 | $2.67M | Buy |
13,563
+3,588
| +36% | +$707K | 0.01% | 634 |
|
|
2024
Q2 | $2.06M | Buy |
9,975
+583
| +6% | +$120K | 0.01% | 665 |
|
|
2024
Q1 | $2.54M | Sell |
9,392
-2,105
| -18% | -$570K | 0.01% | 633 |
|
|
2023
Q4 | $2.72M | Sell |
11,497
-597
| -5% | -$141K | 0.01% | 606 |
|
|
2023
Q3 | $2.37M | Sell |
12,094
-746
| -6% | -$146K | 0.01% | 623 |
|
|
2023
Q2 | $2.7M | Buy |
12,840
+1,731
| +16% | +$364K | 0.01% | 622 |
|
|
2023
Q1 | $2.24M | Buy |
11,109
+3,470
| +45% | +$700K | 0.01% | 643 |
|
|
2022
Q4 | $1.66M | Buy |
7,639
+733
| +11% | +$160K | 0.01% | 649 |
|
|
2022
Q3 | $1.36M | Sell |
6,906
-811
| -11% | -$159K | 0.01% | 681 |
|
|
2022
Q2 | $1.65M | Sell |
7,717
-2,948
| -28% | -$631K | 0.01% | 676 |
|
|
2022
Q1 | $3.03M | Sell |
10,665
-303
| -3% | -$86K | 0.01% | 638 |
|
|
2021
Q4 | $4.13M | Buy |
10,968
+2,481
| +29% | +$935K | 0.01% | 611 |
|
|
2021
Q3 | $3.5M | Sell |
8,487
-172
| -2% | -$71K | 0.01% | 587 |
|
|
2021
Q2 | $3.2M | Buy |
8,659
+3,893
| +82% | +$1.44M | 0.01% | 604 |
|
|
2021
Q1 | $1.38M | Sell |
4,766
-29
| -0.6% | -$8.4K | ﹤0.01% | 832 |
|
|
2020
Q4 | $1.2M | Buy |
4,795
+580
| +14% | +$145K | ﹤0.01% | 801 |
|
|
2020
Q3 | $954K | Buy |
4,215
+136
| +3% | +$30.8K | ﹤0.01% | 733 |
|
|
2020
Q2 | $711K | Buy |
4,079
+1,391
| +52% | +$242K | ﹤0.01% | 804 |
|
|
2020
Q1 | $339K | Sell |
2,688
-2,624
| -49% | -$331K | ﹤0.01% | 842 |
|
|
2019
Q4 | $811K | Buy |
5,312
+487
| +10% | +$74.4K | ﹤0.01% | 870 |
|
|
2019
Q3 | $639K | Sell |
4,825
-240
| -5% | -$31.8K | ﹤0.01% | 900 |
|
|
2019
Q2 | $719K | Sell |
5,065
-861
| -15% | -$122K | ﹤0.01% | 883 |
|
|
2019
Q1 | $861K | Buy |
5,926
+1,321
| +29% | +$192K | 0.01% | 832 |
|
|
2018
Q4 | $521K | Sell |
4,605
-1,057
| -19% | -$120K | ﹤0.01% | 932 |
|
|
2018
Q3 | $762K | Buy |
5,662
+443
| +8% | +$59.6K | 0.01% | 939 |
|
|
2018
Q2 | $586K | Buy |
5,219
+5
| +0.1% | +$561 | ﹤0.01% | 1042 |
|
|
2018
Q1 | $557K | Sell |
5,214
-153
| -3% | -$16.3K | ﹤0.01% | 1058 |
|
|
2017
Q4 | $587K | Buy |
5,367
+1,201
| +29% | +$131K | ﹤0.01% | 1051 |
|
|
2017
Q3 | $450K | Sell |
4,166
-121
| -3% | -$13.1K | ﹤0.01% | 1000 |
|
|
2017
Q2 | $434K | Sell |
4,287
-642
| -13% | -$65K | ﹤0.01% | 1007 |
|
|
2017
Q1 | $443K | Sell |
4,929
-297
| -6% | -$26.7K | ﹤0.01% | 1047 |
|
|
2016
Q4 | $398K | Buy |
5,226
+857
| +20% | +$65.3K | ﹤0.01% | 1200 |
|
|
2016
Q3 | $364K | Sell |
4,369
-1,100
| -20% | -$91.6K | 0.01% | 1078 |
|
|
2016
Q2 | $451K | Buy |
5,469
+9
| +0.2% | +$742 | 0.01% | 1019 |
|
|
2016
Q1 | $415K | Sell |
5,460
-583
| -10% | -$44.3K | 0.01% | 1076 |
|
|
2015
Q4 | $486K | Buy |
6,043
+561
| +10% | +$45.1K | 0.01% | 1041 |
|
|
2015
Q3 | $348K | Sell |
5,482
-3,059
| -36% | -$194K | ﹤0.01% | 1082 |
|
|
2015
Q2 | $601K | Sell |
8,541
-276
| -3% | -$19.4K | 0.01% | 1016 |
|
|
2015
Q1 | $699K | Sell |
8,817
-1,014
| -10% | -$80.4K | 0.01% | 1023 |
|
|
2014
Q4 | $626K | Sell |
9,831
-15,441
| -61% | -$983K | 0.01% | 1101 |
|
|
2014
Q3 | $1.51M | Buy |
25,272
+1,716
| +7% | +$103K | 0.02% | 876 |
|
|
2014
Q2 | $1.26M | Buy |
23,556
+17,247
| +273% | +$923K | 0.02% | 1049 |
|
|
2014
Q1 | $381K | Sell |
6,309
-29,620
| -82% | -$1.79M | ﹤0.01% | 2076 |
|
|
2013
Q4 | $1.91M | Buy |
35,929
+30,317
| +540% | +$1.61M | 0.03% | 755 |
|
|
2013
Q3 | $260K | Buy |
+5,612
| New | +$260K | 0.01% | 1999 |
|