Quadrant Capital Group’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 | $398K | Buy |
2,622
+829
| +46% | +$126K | 0.01% | 996 |
|
|
2025
Q1 | $270K | Buy |
1,793
+1,337
| +293% | +$201K | 0.01% | 1143 |
|
|
2024
Q4 | $84.2K | Sell |
456
-9
| -2% | -$1.66K | 0.01% | 1145 |
|
|
2024
Q3 | $91.6K | Sell |
465
-5
| -1% | -$985 | 0.01% | 1118 |
|
|
2024
Q2 | $97.1K | Hold |
470
| – | – | 0.01% | 1031 |
|
|
2024
Q1 | $127K | Sell |
470
-17
| -3% | -$4.61K | 0.01% | 870 |
|
|
2023
Q4 | $115K | Buy |
487
+110
| +29% | +$26K | 0.01% | 913 |
|
|
2023
Q3 | $73.9K | Sell |
377
-6
| -2% | -$1.18K | 0.01% | 1051 |
|
|
2023
Q2 | $80.5K | Sell |
383
-47
| -11% | -$9.88K | 0.01% | 994 |
|
|
2023
Q1 | $86.8K | Sell |
430
-57
| -12% | -$11.5K | 0.01% | 920 |
|
|
2022
Q4 | $106K | Hold |
487
| – | – | 0.01% | 740 |
|
|
2022
Q3 | $96K | Sell |
487
-25
| -5% | -$4.93K | 0.01% | 709 |
|
|
2022
Q2 | $110K | Buy |
512
+91
| +22% | +$19.6K | 0.01% | 606 |
|
|
2022
Q1 | $120K | Sell |
421
-61
| -13% | -$17.4K | 0.01% | 603 |
|
|
2021
Q4 | $182K | Sell |
482
-20
| -4% | -$7.55K | 0.02% | 465 |
|
|
2021
Q3 | $207K | Buy |
502
+26
| +5% | +$10.7K | 0.03% | 379 |
|
|
2021
Q2 | $176K | Buy |
476
+15
| +3% | +$5.55K | 0.03% | 418 |
|
|
2021
Q1 | $134K | Buy |
461
+73
| +19% | +$21.2K | 0.02% | 466 |
|
|
2020
Q4 | $97K | Sell |
388
-18
| -4% | -$4.5K | 0.02% | 519 |
|
|
2020
Q3 | $92K | Hold |
406
| – | – | 0.02% | 444 |
|
|
2020
Q2 | $71K | Sell |
406
-205
| -34% | -$35.9K | 0.02% | 587 |
|
|
2020
Q1 | $77K | Buy |
611
+220
| +56% | +$27.7K | 0.01% | 682 |
|
|
2019
Q4 | $55K | Hold |
391
| – | – | 0.01% | 1285 |
|
|
2019
Q3 | $50K | Hold |
391
| – | – | 0.01% | 1222 |
|
|
2019
Q2 | $52K | Sell |
391
-325
| -45% | -$43.2K | 0.01% | 1202 |
|
|
2019
Q1 | $100K | Buy |
716
+325
| +83% | +$45.4K | 0.02% | 799 |
|
|
2018
Q4 | $41K | Hold |
391
| – | – | 0.01% | 953 |
|
|
2018
Q3 | $50K | Buy |
391
+109
| +39% | +$13.9K | 0.01% | 649 |
|
|
2018
Q2 | $29K | Hold |
282
| – | – | 0.01% | 827 |
|
|
2018
Q1 | $27K | Hold |
282
| – | – | 0.01% | 834 |
|
|
2017
Q4 | $27K | Hold |
282
| – | – | 0.01% | 819 |
|
|
2017
Q3 | $27K | Buy |
282
+81
| +40% | +$7.76K | 0.01% | 794 |
|
|
2017
Q2 | $14K | Hold |
201
| – | – | 0.01% | 979 |
|
|
2017
Q1 | $16K | Buy |
201
+57
| +40% | +$4.54K | 0.01% | 909 |
|
|
2016
Q4 | $9K | Hold |
144
| – | – | ﹤0.01% | 1052 |
|
|
2016
Q3 | $10K | Hold |
144
| – | – | 0.01% | 1044 |
|
|
2016
Q2 | $10K | Buy |
144
+17
| +13% | +$1.18K | 0.01% | 1002 |
|
|
2016
Q1 | $8K | Buy |
127
+104
| +452% | +$6.55K | 0.01% | 1031 |
|
|
2015
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 1436 |
|
|
2015
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 1060 |
|
|
2015
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1044 |
|