UBS 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 | $112M | Sell |
735,269
-1,656,516
| -69% | -$251M | 0.02% | 718 |
|
|
2025
Q1 | $360M | Buy |
2,391,785
+2,056,123
| +613% | +$309M | 0.07% | 250 |
|
|
2024
Q4 | $62M | Buy |
335,662
+171,746
| +105% | +$31.7M | 0.01% | 980 |
|
|
2024
Q3 | $32.3M | Buy |
163,916
+17,474
| +12% | +$3.44M | 0.01% | 1027 |
|
|
2024
Q2 | $30.3M | Buy |
146,442
+25,295
| +21% | +$5.23M | 0.01% | 999 |
|
|
2024
Q1 | $32.8M | Buy |
121,147
+26,272
| +28% | +$7.12M | 0.01% | 951 |
|
|
2023
Q4 | $22.4M | Sell |
94,875
-7,137
| -7% | -$1.69M | 0.01% | 1053 |
|
|
2023
Q3 | $20M | Sell |
102,012
-8,850
| -8% | -$1.73M | 0.01% | 1037 |
|
|
2023
Q2 | $23.3M | Buy |
110,862
+2,351
| +2% | +$494K | 0.01% | 974 |
|
|
2023
Q1 | $21.9M | Buy |
108,511
+24,061
| +28% | +$4.86M | 0.01% | 971 |
|
|
2022
Q4 | $18.4M | Buy |
84,450
+30,663
| +57% | +$6.68M | 0.01% | 1043 |
|
|
2022
Q3 | $10.6M | Buy |
53,787
+23,931
| +80% | +$4.71M | ﹤0.01% | 1248 |
|
|
2022
Q2 | $6.39M | Sell |
29,856
-22,669
| -43% | -$4.85M | ﹤0.01% | 1617 |
|
|
2022
Q1 | $14.9M | Sell |
52,525
-27,695
| -35% | -$7.86M | 0.01% | 1228 |
|
|
2021
Q4 | $30.2M | Sell |
80,220
-9,338
| -10% | -$3.52M | 0.01% | 906 |
|
|
2021
Q3 | $37M | Buy |
89,558
+14,676
| +20% | +$6.06M | 0.01% | 782 |
|
|
2021
Q2 | $27.7M | Buy |
74,882
+18,186
| +32% | +$6.73M | 0.01% | 926 |
|
|
2021
Q1 | $16.4M | Sell |
56,696
-8,434
| -13% | -$2.44M | 0.01% | 1173 |
|
|
2020
Q4 | $16.3M | Buy |
65,130
+15,874
| +32% | +$3.97M | 0.01% | 1119 |
|
|
2020
Q3 | $11.2M | Buy |
49,256
+28,000
| +132% | +$6.34M | ﹤0.01% | 1233 |
|
|
2020
Q2 | $3.71M | Sell |
21,256
-637
| -3% | -$111K | ﹤0.01% | 1805 |
|
|
2020
Q1 | $2.76M | Sell |
21,893
-56,121
| -72% | -$7.08M | ﹤0.01% | 1914 |
|
|
2019
Q4 | $11.9M | Buy |
78,014
+43,182
| +124% | +$6.6M | ﹤0.01% | 1383 |
|
|
2019
Q3 | $4.61M | Buy |
34,832
+3,737
| +12% | +$495K | ﹤0.01% | 1914 |
|
|
2019
Q2 | $4.41M | Sell |
31,095
-3,531
| -10% | -$501K | ﹤0.01% | 1902 |
|
|
2019
Q1 | $5.03M | Buy |
34,626
+1,100
| +3% | +$160K | ﹤0.01% | 1764 |
|
|
2018
Q4 | $3.8M | Sell |
33,526
-5,673
| -14% | -$642K | ﹤0.01% | 1914 |
|
|
2018
Q3 | $5.27M | Buy |
39,199
+8,605
| +28% | +$1.16M | ﹤0.01% | 1840 |
|
|
2018
Q2 | $3.43M | Sell |
30,594
-1,090
| -3% | -$122K | ﹤0.01% | 2137 |
|
|
2018
Q1 | $3.38M | Buy |
31,684
+400
| +1% | +$42.7K | ﹤0.01% | 2158 |
|
|
2017
Q4 | $3.42M | Sell |
31,284
-7,021
| -18% | -$768K | ﹤0.01% | 2134 |
|
|
2017
Q3 | $4.14M | Buy |
38,305
+9,207
| +32% | +$995K | ﹤0.01% | 1890 |
|
|
2017
Q2 | $2.94M | Sell |
29,098
-3,572
| -11% | -$361K | ﹤0.01% | 2098 |
|
|
2017
Q1 | $2.94M | Sell |
32,670
-11,310
| -26% | -$1.02M | ﹤0.01% | 2035 |
|
|
2016
Q4 | $3.35M | Sell |
43,980
-17,547
| -29% | -$1.34M | ﹤0.01% | 1877 |
|
|
2016
Q3 | $5.13M | Sell |
61,527
-45,566
| -43% | -$3.8M | ﹤0.01% | 1522 |
|
|
2016
Q2 | $8.83M | Buy |
107,093
+28,578
| +36% | +$2.36M | 0.01% | 1131 |
|
|
2016
Q1 | $5.96M | Sell |
78,515
-12,526
| -14% | -$951K | ﹤0.01% | 1349 |
|
|
2015
Q4 | $7.32M | Buy |
91,041
+44,416
| +95% | +$3.57M | ﹤0.01% | 1273 |
|
|
2015
Q3 | $2.96M | Sell |
46,625
-12,833
| -22% | -$815K | ﹤0.01% | 1870 |
|
|
2015
Q2 | $4.18M | Sell |
59,458
-2,473
| -4% | -$174K | ﹤0.01% | 1753 |
|
|
2015
Q1 | $4.91M | Buy |
61,931
+31,829
| +106% | +$2.52M | ﹤0.01% | 1641 |
|
|
2014
Q4 | $1.92M | Buy |
+30,102
| New | +$1.92M | ﹤0.01% | 2277 |
|