TGA
TPG GP A’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-427,718
| Closed | -$101M | – | 35 |
|
|
2023
Q4 | $101M | Buy |
427,718
+68,081
| +19% | +$16.1M | 1.63% | 18 |
|
|
2023
Q3 | $70.5M | Buy |
359,637
+31,168
| +9% | +$6.11M | 1.22% | 21 |
|
|
2023
Q2 | $69.1M | Buy |
328,469
+32,402
| +11% | +$6.81M | 1.01% | 22 |
|
|
2023
Q1 | $59.8M | Sell |
296,067
-6,196
| -2% | -$1.25M | 0.97% | 23 |
|
|
2022
Q4 | $65.9M | Buy |
+302,263
| New | +$65.9M | 1.29% | 22 |
|