Stephens Inc’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,607
| Closed | -$242K | – | 1288 |
|
|
2025
Q1 | $242K | Sell |
1,607
-2,603
| -62% | -$392K | ﹤0.01% | 1073 |
|
|
2024
Q4 | $777K | Sell |
4,210
-1,253
| -23% | -$231K | 0.01% | 672 |
|
|
2024
Q3 | $1.08M | Buy |
5,463
+3,055
| +127% | +$602K | 0.02% | 590 |
|
|
2024
Q2 | $497K | Buy |
2,408
+79
| +3% | +$16.3K | 0.01% | 800 |
|
|
2024
Q1 | $631K | Buy |
2,329
+373
| +19% | +$101K | 0.01% | 721 |
|
|
2023
Q4 | $462K | Buy |
1,956
+93
| +5% | +$22K | 0.01% | 773 |
|
|
2023
Q3 | $365K | Buy |
1,863
+32
| +2% | +$6.27K | 0.01% | 838 |
|
|
2023
Q2 | $385K | Buy |
1,831
+60
| +3% | +$12.6K | 0.01% | 837 |
|
|
2023
Q1 | $357K | Buy |
1,771
+234
| +15% | +$47.2K | 0.01% | 818 |
|
|
2022
Q4 | $335K | Sell |
1,537
-152
| -9% | -$33.1K | 0.01% | 829 |
|
|
2022
Q3 | $332K | Sell |
1,689
-228
| -12% | -$44.8K | 0.01% | 860 |
|
|
2022
Q2 | $410K | Buy |
1,917
+178
| +10% | +$38.1K | 0.01% | 800 |
|
|
2022
Q1 | $494K | Sell |
1,739
-60
| -3% | -$17K | 0.01% | 810 |
|
|
2021
Q4 | $678K | Buy |
1,799
+1,303
| +263% | +$491K | 0.01% | 754 |
|
|
2021
Q3 | $205K | Buy |
+496
| New | +$205K | ﹤0.01% | 1206 |
|