V-Square Quantitative Management’s Charles River Laboratories CRL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$270K Buy
1,780
+594
+50% +$90.1K 0.04% 445
2025
Q1
$179K Buy
1,186
+102
+9% +$15.4K 0.03% 518
2024
Q4
$200K Buy
1,084
+121
+13% +$22.3K 0.03% 507
2024
Q3
$190K Buy
963
+39
+4% +$7.68K 0.03% 517
2024
Q2
$191K Sell
924
-38
-4% -$7.85K 0.03% 507
2024
Q1
$261K Hold
962
0.04% 407
2023
Q4
$227K Hold
962
0.04% 388
2023
Q3
$189K Buy
+962
New +$189K 0.08% 383