Prudential plc’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,978
| Closed | -$365K | – | 756 |
|
|
2024
Q4 | $365K | Hold |
1,978
| – | – | ﹤0.01% | 675 |
|
|
2024
Q3 | $390K | Hold |
1,978
| – | – | ﹤0.01% | 684 |
|
|
2024
Q2 | $409K | Buy |
+1,978
| New | +$409K | ﹤0.01% | 641 |
|
|
2024
Q1 | – | Sell |
-2,365
| Closed | -$559K | – | 775 |
|
|
2023
Q4 | $559K | Sell |
2,365
-8
| -0.3% | -$1.89K | 0.01% | 753 |
|
|
2023
Q3 | $465K | Hold |
2,373
| – | – | 0.01% | 769 |
|
|
2023
Q2 | $499K | Sell |
2,373
-15
| -0.6% | -$3.15K | 0.01% | 771 |
|
|
2023
Q1 | $482K | Buy |
2,388
+8
| +0.3% | +$1.62K | 0.01% | 756 |
|
|
2022
Q4 | $519K | Buy |
2,380
+1,237
| +108% | +$270K | 0.01% | 749 |
|
|
2022
Q3 | $225K | Buy |
1,143
+130
| +13% | +$25.6K | ﹤0.01% | 783 |
|
|
2022
Q2 | $217K | Sell |
1,013
-156
| -13% | -$33.4K | ﹤0.01% | 767 |
|
|
2022
Q1 | $332K | Buy |
+1,169
| New | +$332K | ﹤0.01% | 699 |
|
|
2021
Q1 | – | Sell |
-8,115
| Closed | -$2.03M | – | 599 |
|
|
2020
Q4 | $2.03M | Hold |
8,115
| – | – | 0.01% | 369 |
|
|
2020
Q3 | $1.84M | Sell |
8,115
-847
| -9% | -$192K | 0.01% | 365 |
|
|
2020
Q2 | $1.56M | Buy |
+8,962
| New | +$1.56M | 0.01% | 358 |
|