QRG Capital Management’s Charles River Laboratories CRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$330K	Buy	2,177 +620	+40%	+$94.1K	﹤0.01%	935
2025 Q1	$234K	Buy	1,557 +175	+13%	+$26.3K	﹤0.01%	977
2024 Q4	$255K	Buy	+1,382	New	+$255K	﹤0.01%	957
2024 Q2	–	Sell	-1,047	Closed	-$284K	–	1040
2024 Q1	$284K	Buy	+1,047	New	+$284K	﹤0.01%	907