QI
Qtron Investments’s Charles River Laboratories CRL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,938
| Closed | -$542K | – | 391 |
|
2024
Q4 | $542K | Buy |
+2,938
| New | +$542K | 0.08% | 307 |
|
2024
Q3 | – | Sell |
-4,588
| Closed | -$948K | – | 426 |
|
2024
Q2 | $948K | Buy |
4,588
+1,042
| +29% | +$215K | 0.14% | 176 |
|
2024
Q1 | $961K | Buy |
3,546
+1,397
| +65% | +$379K | 0.14% | 194 |
|
2023
Q4 | $508K | Buy |
2,149
+596
| +38% | +$141K | 0.08% | 323 |
|
2023
Q3 | $304K | Buy |
+1,553
| New | +$304K | 0.06% | 359 |
|
2023
Q2 | – | Sell |
-1,625
| Closed | -$328K | – | 412 |
|
2023
Q1 | $328K | Buy |
+1,625
| New | +$328K | 0.07% | 342 |
|
2021
Q4 | – | Sell |
-1,157
| Closed | -$477K | – | 335 |
|
2021
Q3 | $477K | Buy |
1,157
+149
| +15% | +$61.4K | 0.13% | 221 |
|
2021
Q2 | $373K | Sell |
1,008
-185
| -16% | -$68.5K | 0.09% | 251 |
|
2021
Q1 | $346K | Buy |
+1,193
| New | +$346K | 0.1% | 251 |
|