Redwood Investments’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,120
| Closed | -$219K | – | 119 |
|
|
2023
Q3 | $219K | Hold |
1,120
| – | – | 0.03% | 108 |
|
|
2023
Q2 | $235K | Sell |
1,120
-48
| -4% | -$10.1K | 0.03% | 110 |
|
|
2023
Q1 | $236K | Buy |
1,168
+69
| +6% | +$13.9K | 0.03% | 113 |
|
|
2022
Q4 | $239K | Sell |
1,099
-2,028
| -65% | -$442K | 0.03% | 112 |
|
|
2022
Q3 | $615K | Sell |
3,127
-11,050
| -78% | -$2.17M | 0.08% | 96 |
|
|
2022
Q2 | $3.03M | Buy |
14,177
+958
| +7% | +$205K | 0.34% | 69 |
|
|
2022
Q1 | $3.75M | Buy |
13,219
+20
| +0.2% | +$5.68K | 0.36% | 71 |
|
|
2021
Q4 | $4.97M | Buy |
13,199
+996
| +8% | +$375K | 0.39% | 70 |
|
|
2021
Q3 | $5.04M | Sell |
12,203
-2,124
| -15% | -$877K | 0.42% | 69 |
|
|
2021
Q2 | $5.3M | Sell |
14,327
-1,463
| -9% | -$541K | 0.43% | 72 |
|
|
2021
Q1 | $4.58M | Buy |
15,790
+4,010
| +34% | +$1.16M | 0.4% | 69 |
|
|
2020
Q4 | $2.94M | Sell |
11,780
-6,116
| -34% | -$1.53M | 0.25% | 76 |
|
|
2020
Q3 | $4.05M | Buy |
+17,896
| New | +$4.05M | 0.34% | 84 |
|
|
2016
Q4 | – | Sell |
-182,795
| Closed | -$15.2M | – | 181 |
|
|
2016
Q3 | $15.2M | Buy |
182,795
+6,995
| +4% | +$583K | 1.17% | 38 |
|
|
2016
Q2 | $14.5M | Buy |
+175,800
| New | +$14.5M | 1.33% | 34 |
|