Susquehanna International Group’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 | $4.92M | Sell |
32,398
-5,981
| -16% | -$907K | ﹤0.01% | 1321 |
|
|
2025
Q1 | $5.78M | Sell |
38,379
-16,325
| -30% | -$2.46M | ﹤0.01% | 1071 |
|
|
2024
Q4 | $10.1M | Buy |
54,704
+21,997
| +67% | +$4.06M | ﹤0.01% | 709 |
|
|
2024
Q3 | $6.44M | Buy |
32,707
+16,062
| +96% | +$3.16M | ﹤0.01% | 868 |
|
|
2024
Q2 | $3.44M | Sell |
16,645
-400
| -2% | -$82.6K | ﹤0.01% | 1275 |
|
|
2024
Q1 | $4.62M | Buy |
17,045
+584
| +4% | +$158K | ﹤0.01% | 1069 |
|
|
2023
Q4 | $3.89M | Sell |
16,461
-43,528
| -73% | -$10.3M | ﹤0.01% | 1347 |
|
|
2023
Q3 | $11.8M | Buy |
59,989
+21,416
| +56% | +$4.2M | ﹤0.01% | 637 |
|
|
2023
Q2 | $8.11M | Buy |
38,573
+12,804
| +50% | +$2.69M | ﹤0.01% | 808 |
|
|
2023
Q1 | $5.2M | Buy |
25,769
+6,555
| +34% | +$1.32M | ﹤0.01% | 1092 |
|
|
2022
Q4 | $4.19M | Buy |
19,214
+18,132
| +1,676% | +$3.95M | ﹤0.01% | 1071 |
|
|
2022
Q3 | $213K | Sell |
1,082
-42,613
| -98% | -$8.39M | ﹤0.01% | 4713 |
|
|
2022
Q2 | $9.35M | Buy |
43,695
+17,016
| +64% | +$3.64M | ﹤0.01% | 582 |
|
|
2022
Q1 | $7.58M | Sell |
26,679
-8,564
| -24% | -$2.43M | ﹤0.01% | 880 |
|
|
2021
Q4 | $13.3M | Buy |
35,243
+13,231
| +60% | +$4.99M | ﹤0.01% | 629 |
|
|
2021
Q3 | $9.08M | Sell |
22,012
-96
| -0.4% | -$39.6K | ﹤0.01% | 813 |
|
|
2021
Q2 | $8.18M | Buy |
22,108
+9,658
| +78% | +$3.57M | ﹤0.01% | 930 |
|
|
2021
Q1 | $3.61M | Buy |
12,450
+9,566
| +332% | +$2.77M | ﹤0.01% | 1503 |
|
|
2020
Q4 | $721K | Sell |
2,884
-868
| -23% | -$217K | ﹤0.01% | 2983 |
|
|
2020
Q3 | $850K | Buy |
3,752
+1,215
| +48% | +$275K | ﹤0.01% | 2424 |
|
|
2020
Q2 | $442K | Sell |
2,537
-19,950
| -89% | -$3.48M | ﹤0.01% | 3061 |
|
|
2020
Q1 | $2.84M | Buy |
22,487
+18,465
| +459% | +$2.33M | ﹤0.01% | 1042 |
|
|
2019
Q4 | $614K | Buy |
+4,022
| New | +$614K | ﹤0.01% | 2414 |
|
|
2019
Q3 | – | Sell |
-14,591
| Closed | -$2.07M | – | 4519 |
|
|
2019
Q2 | $2.07M | Buy |
+14,591
| New | +$2.07M | ﹤0.01% | 1230 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3270 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3842 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3561 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3800 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3552 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3799 |
|
|
2017
Q3 | – | Sell |
-6,497
| Closed | -$657K | – | 3326 |
|
|
2017
Q2 | $657K | Buy |
+6,497
| New | +$657K | ﹤0.01% | 2155 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3435 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4240 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3110 |
|
|
2016
Q2 | – | Sell |
-12,280
| Closed | -$933K | – | 3306 |
|
|
2016
Q1 | $933K | Buy |
12,280
+8,647
| +238% | +$657K | ﹤0.01% | 2093 |
|
|
2015
Q4 | $292K | Sell |
3,633
-1,277
| -26% | -$103K | ﹤0.01% | 3432 |
|
|
2015
Q3 | $312K | Sell |
4,910
-71,089
| -94% | -$4.52M | ﹤0.01% | 3473 |
|
|
2015
Q2 | $5.35M | Sell |
75,999
-24,405
| -24% | -$1.72M | ﹤0.01% | 914 |
|
|
2015
Q1 | $7.96M | Sell |
100,404
-3,491
| -3% | -$277K | ﹤0.01% | 590 |
|
|
2014
Q4 | $6.61M | Buy |
103,895
+29,295
| +39% | +$1.86M | ﹤0.01% | 795 |
|
|
2014
Q3 | $4.46M | Sell |
74,600
-8,796
| -11% | -$526K | ﹤0.01% | 1056 |
|
|
2014
Q2 | $4.46M | Buy |
+83,396
| New | +$4.46M | ﹤0.01% | 1107 |
|
|
2014
Q1 | – | Sell |
-20,500
| Closed | -$1.09M | – | 3593 |
|
|
2013
Q4 | $1.09M | Sell |
20,500
-10,609
| -34% | -$563K | ﹤0.01% | 2155 |
|
|
2013
Q3 | $1.44M | Buy |
31,109
+10,609
| +52% | +$491K | ﹤0.01% | 1774 |
|
|
2013
Q2 | $841K | Buy |
+20,500
| New | +$841K | ﹤0.01% | 2164 |
|