Stephens Inc’s Charles River Laboratories CRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,607	Closed	-$242K	–	1288
2025 Q1	$242K	Sell	1,607 -2,603	-62%	-$436K	﹤0.01%	1073
2024 Q4	$777K	Sell	4,210 -1,253	-23%	-$241K	0.01%	672
2024 Q3	$1.08M	Buy	5,463 +3,055	+127%	+$635K	0.02%	590
2024 Q2	$497K	Buy	2,408 +79	+3%	+$17.9K	0.01%	800
2024 Q1	$631K	Buy	2,329 +373	+19%	+$89.1K	0.01%	721
2023 Q4	$462K	Buy	1,956 +93	+5%	+$18.3K	0.01%	773
2023 Q3	$365K	Buy	1,863 +32	+2%	+$6.57K	0.01%	838
2023 Q2	$385K	Buy	1,831 +60	+3%	+$11.9K	0.01%	837
2023 Q1	$357K	Buy	1,771 +234	+15%	+$53K	0.01%	818
2022 Q4	$335K	Sell	1,537 -152	-9%	-$33.2K	0.01%	829
2022 Q3	$332K	Sell	1,689 -228	-12%	-$49.2K	0.01%	860
2022 Q2	$410K	Buy	1,917 +178	+10%	+$43.5K	0.01%	800
2022 Q1	$494K	Sell	1,739 -60	-3%	-$18.5K	0.01%	810
2021 Q4	$678K	Buy	1,799 +1,303	+263%	+$506K	0.01%	754
2021 Q3	$205K	Buy	+496	New	+$206K	﹤0.01%	1206