SG Americas Securities’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 | $222K | Sell |
1,462
-265,740
| -99% | -$40.4M | ﹤0.01% | 1972 |
|
|
2025
Q1 | $40.2M | Buy |
267,202
+265,558
| +16,153% | +$40M | 0.13% | 104 |
|
|
2024
Q4 | $303K | Sell |
1,644
-554
| -25% | -$102K | ﹤0.01% | 1567 |
|
|
2024
Q3 | $433K | Sell |
2,198
-29,506
| -93% | -$5.81M | ﹤0.01% | 1604 |
|
|
2024
Q2 | $6.55M | Buy |
31,704
+15,342
| +94% | +$3.17M | 0.04% | 403 |
|
|
2024
Q1 | $4.43M | Buy |
16,362
+3,108
| +23% | +$842K | 0.02% | 549 |
|
|
2023
Q4 | $3.13M | Sell |
13,254
-5,786
| -30% | -$1.37M | 0.03% | 427 |
|
|
2023
Q3 | $3.73M | Buy |
19,040
+12,936
| +212% | +$2.53M | 0.04% | 358 |
|
|
2023
Q2 | $1.28M | Buy |
6,104
+2,114
| +53% | +$444K | 0.01% | 858 |
|
|
2023
Q1 | $805K | Buy |
+3,990
| New | +$805K | 0.01% | 1198 |
|
|
2022
Q4 | – | Sell |
-3,497
| Closed | -$688K | – | 2751 |
|
|
2022
Q3 | $688K | Buy |
3,497
+2,564
| +275% | +$504K | 0.01% | 1101 |
|
|
2022
Q2 | $200K | Sell |
933
-929
| -50% | -$199K | ﹤0.01% | 2436 |
|
|
2022
Q1 | $529K | Sell |
1,862
-55,996
| -97% | -$15.9M | ﹤0.01% | 1649 |
|
|
2021
Q4 | $21.8M | Buy |
57,858
+44,569
| +335% | +$16.8M | 0.12% | 103 |
|
|
2021
Q3 | $5.48M | Sell |
13,289
-17,199
| -56% | -$7.1M | 0.03% | 432 |
|
|
2021
Q2 | $11.3M | Buy |
30,488
+17,416
| +133% | +$6.44M | 0.05% | 274 |
|
|
2021
Q1 | $3.79M | Sell |
13,072
-9,180
| -41% | -$2.66M | 0.02% | 583 |
|
|
2020
Q4 | $5.56M | Buy |
22,252
+19,333
| +662% | +$4.83M | 0.03% | 379 |
|
|
2020
Q3 | $661K | Sell |
2,919
-13,308
| -82% | -$3.01M | ﹤0.01% | 1206 |
|
|
2020
Q2 | $2.83M | Sell |
16,227
-4,263
| -21% | -$743K | 0.02% | 493 |
|
|
2020
Q1 | $2.59M | Buy |
20,490
+16,971
| +482% | +$2.14M | 0.02% | 499 |
|
|
2019
Q4 | $538K | Sell |
3,519
-899
| -20% | -$137K | ﹤0.01% | 1481 |
|
|
2019
Q3 | $585K | Sell |
4,418
-24,610
| -85% | -$3.26M | ﹤0.01% | 1549 |
|
|
2019
Q2 | $4.12M | Buy |
29,028
+25,754
| +787% | +$3.65M | 0.03% | 583 |
|
|
2019
Q1 | $476K | Sell |
3,274
-1,306
| -29% | -$190K | ﹤0.01% | 1650 |
|
|
2018
Q4 | $518K | Sell |
4,580
-3,292
| -42% | -$372K | ﹤0.01% | 1571 |
|
|
2018
Q3 | $1.06M | Sell |
7,872
-3,194
| -29% | -$430K | 0.01% | 1469 |
|
|
2018
Q2 | $1.24M | Sell |
11,066
-2,515
| -19% | -$282K | 0.01% | 1123 |
|
|
2018
Q1 | $1.45M | Sell |
13,581
-3,043
| -18% | -$325K | 0.01% | 931 |
|
|
2017
Q4 | $1.82M | Buy |
16,624
+9,932
| +148% | +$1.09M | 0.02% | 840 |
|
|
2017
Q3 | $723K | Sell |
6,692
-13,984
| -68% | -$1.51M | 0.01% | 1330 |
|
|
2017
Q2 | $2.09M | Sell |
20,676
-142,134
| -87% | -$14.4M | 0.02% | 786 |
|
|
2017
Q1 | $14.6M | Buy |
162,810
+159,496
| +4,813% | +$14.3M | 0.13% | 137 |
|
|
2016
Q4 | $252K | Sell |
3,314
-1,321
| -29% | -$100K | ﹤0.01% | 1925 |
|
|
2016
Q3 | $386K | Sell |
4,635
-11,160
| -71% | -$929K | ﹤0.01% | 1714 |
|
|
2016
Q2 | $1.3M | Sell |
15,795
-527
| -3% | -$43.4K | 0.01% | 1014 |
|
|
2016
Q1 | $1.24M | Buy |
16,322
+4,243
| +35% | +$322K | 0.01% | 1068 |
|
|
2015
Q4 | $971K | Buy |
+12,079
| New | +$971K | 0.01% | 1006 |
|
|
2015
Q3 | – | Sell |
-6,302
| Closed | -$443K | – | 2094 |
|
|
2015
Q2 | $443K | Buy |
6,302
+1,138
| +22% | +$80K | ﹤0.01% | 1344 |
|
|
2015
Q1 | $409K | Buy |
5,164
+500
| +11% | +$39.6K | ﹤0.01% | 1366 |
|
|
2014
Q4 | $297K | Sell |
4,664
-17
| -0.4% | -$1.08K | ﹤0.01% | 1852 |
|
|
2014
Q3 | $280K | Sell |
4,681
-18,403
| -80% | -$1.1M | ﹤0.01% | 1568 |
|
|
2014
Q2 | $1.24M | Buy |
23,084
+18,472
| +401% | +$988K | 0.01% | 1161 |
|
|
2014
Q1 | $278K | Sell |
4,612
-5,638
| -55% | -$340K | ﹤0.01% | 1599 |
|
|
2013
Q4 | $544K | Sell |
10,250
-11,765
| -53% | -$624K | ﹤0.01% | 1349 |
|
|
2013
Q3 | $1.02M | Buy |
22,015
+18,337
| +499% | +$848K | ﹤0.01% | 1153 |
|
|
2013
Q2 | $151K | Buy |
+3,678
| New | +$151K | ﹤0.01% | 1584 |
|