Soleus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-96,064
| Closed | -$18.8M | – | 83 |
|
|
2023
Q3 | $18.8M | Sell |
96,064
-113,432
| -54% | -$22.2M | 1.74% | 18 |
|
|
2023
Q2 | $44M | Buy |
209,496
+53,400
| +34% | +$11.2M | 4.9% | 3 |
|
|
2023
Q1 | $31.5M | Buy |
156,096
+54,246
| +53% | +$10.9M | 3.26% | 4 |
|
|
2022
Q4 | $22.2M | Sell |
101,850
-27,250
| -21% | -$5.94M | 3.18% | 8 |
|
|
2022
Q3 | $25.4M | Buy |
+129,100
| New | +$25.4M | 3.45% | 9 |
|