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 |
|