TownSquare Capital’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 | – | Sell |
-12,775
| Closed | -$1.92M | – | 799 |
|
|
2025
Q1 | $1.92M | Buy |
12,775
+10,229
| +402% | +$1.54M | 0.02% | 620 |
|
|
2024
Q4 | $470K | Sell |
2,546
-8,154
| -76% | -$1.51M | 0.01% | 1051 |
|
|
2024
Q3 | $2.11M | Sell |
10,700
-1,018
| -9% | -$201K | 0.03% | 538 |
|
|
2024
Q2 | $2.42M | Sell |
11,718
-282
| -2% | -$58.3K | 0.03% | 455 |
|
|
2024
Q1 | $3.25M | Buy |
12,000
+49
| +0.4% | +$13.3K | 0.05% | 340 |
|
|
2023
Q4 | $2.83M | Sell |
11,951
-285
| -2% | -$67.4K | 0.05% | 349 |
|
|
2023
Q3 | $2.4M | Sell |
12,236
-278
| -2% | -$54.5K | 0.04% | 359 |
|
|
2023
Q2 | $2.63M | Buy |
12,514
+1,715
| +16% | +$361K | 0.05% | 323 |
|
|
2023
Q1 | $2.18M | Buy |
10,799
+464
| +4% | +$93.6K | 0.05% | 310 |
|
|
2022
Q4 | $2.25M | Buy |
10,335
+969
| +10% | +$211K | 0.06% | 285 |
|
|
2022
Q3 | $1.84M | Buy |
9,366
+502
| +6% | +$98.8K | 0.05% | 274 |
|
|
2022
Q2 | $1.9M | Buy |
8,864
+416
| +5% | +$89K | 0.05% | 273 |
|
|
2022
Q1 | $2.4M | Sell |
8,448
-869
| -9% | -$247K | 0.06% | 250 |
|
|
2021
Q4 | $3.51M | Sell |
9,317
-1,022
| -10% | -$385K | 0.09% | 192 |
|
|
2021
Q3 | $4.27M | Buy |
10,339
+818
| +9% | +$338K | 0.12% | 151 |
|
|
2021
Q2 | $3.59M | Buy |
9,521
+1,894
| +25% | +$715K | 0.12% | 159 |
|
|
2021
Q1 | $2.21M | Buy |
7,627
+1,064
| +16% | +$308K | 0.09% | 195 |
|
|
2020
Q4 | $1.64M | Buy |
6,563
+980
| +18% | +$245K | 0.07% | 210 |
|
|
2020
Q3 | $1.3M | Buy |
5,583
+527
| +10% | +$123K | 0.08% | 199 |
|
|
2020
Q2 | $913K | Buy |
5,056
+210
| +4% | +$37.9K | 0.06% | 203 |
|
|
2020
Q1 | $672K | Sell |
4,846
-118
| -2% | -$16.4K | 0.05% | 227 |
|
|
2019
Q4 | $759K | Buy |
4,964
+280
| +6% | +$42.8K | 0.06% | 215 |
|
|
2019
Q3 | $597K | Buy |
4,684
+120
| +3% | +$15.3K | 0.05% | 266 |
|
|
2019
Q2 | $608K | Sell |
4,564
-439
| -9% | -$58.5K | 0.06% | 230 |
|
|
2019
Q1 | $727K | Buy |
5,003
+1,011
| +25% | +$147K | 0.06% | 215 |
|
|
2018
Q4 | $505K | Buy |
+3,992
| New | +$505K | 0.07% | 203 |
|