Versant Capital Management’s Charles River Laboratories CRL Stock Holding History

Versant Capital Management’s Portfolio CRL Stock Details CRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$281K	Sell	1,855 -481	-21%	-$73K	0.04%	348
2025 Q1	$352K	Buy	2,336 +2,172	+1,324%	+$327K	0.06%	244
2024 Q4	$30.3K	Buy	164 +150	+1,071%	+$27.7K	0.01%	800
2024 Q3	$2.76K	Sell	14 -43	-75%	-$8.47K	﹤0.01%	1480
2024 Q2	$11.8K	Hold	57	–	–	﹤0.01%	918
2024 Q1	$15.4K	Buy	57 +38	+200%	+$10.3K	﹤0.01%	593
2023 Q4	$4.49K	Sell	19 -13	-41%	-$3.07K	﹤0.01%	1003
2023 Q3	$6.27K	Hold	32	–	–	﹤0.01%	892
2023 Q2	$6.73K	Hold	32	–	–	﹤0.01%	919
2023 Q1	$6.46K	Buy	32 +18	+129%	+$3.63K	﹤0.01%	860
2022 Q4	$3.05K	Hold	14	–	–	﹤0.01%	1034
2022 Q3	$3K	Hold	14	–	–	﹤0.01%	964
2022 Q2	$3K	Hold	14	–	–	﹤0.01%	973
2022 Q1	$4K	Hold	14	–	–	﹤0.01%	936
2021 Q4	$5K	Hold	14	–	–	﹤0.01%	885
2021 Q3	$6K	Hold	14	–	–	﹤0.01%	830
2021 Q2	$5K	Hold	14	–	–	﹤0.01%	891
2021 Q1	$4K	Hold	14	–	–	﹤0.01%	1081
2020 Q4	$3K	Hold	14	–	–	﹤0.01%	1036
2020 Q3	$3K	Hold	14	–	–	﹤0.01%	967
2020 Q2	$2K	Hold	14	–	–	﹤0.01%	1042
2020 Q1	$1K	Sell	14 -13	-48%	-$929	﹤0.01%	1120
2019 Q4	$4K	Sell	27 -32	-54%	-$4.74K	﹤0.01%	982
2019 Q3	$7K	Hold	59	–	–	﹤0.01%	833
2019 Q2	$8K	Sell	59 -7	-11%	-$949	﹤0.01%	807
2019 Q1	$9K	Hold	66	–	–	﹤0.01%	926
2018 Q4	$7K	Hold	66	–	–	﹤0.01%	913
2018 Q3	$8K	Hold	66	–	–	﹤0.01%	949
2018 Q2	$7K	Hold	66	–	–	﹤0.01%	985
2018 Q1	$7K	Sell	66 -7	-10%	-$742	﹤0.01%	975
2017 Q4	$7K	Hold	73	–	–	﹤0.01%	1015
2017 Q3	$7K	Sell	73 -5	-6%	-$479	﹤0.01%	952
2017 Q2	$7K	Hold	78	–	–	﹤0.01%	960
2017 Q1	$7K	Sell	78 -1	-1%	-$90	﹤0.01%	945
2016 Q4	$6K	Sell	79 -27	-25%	-$2.05K	﹤0.01%	968
2016 Q3	$8K	Sell	106 -4	-4%	-$302	﹤0.01%	871
2016 Q2	$9K	Hold	110	–	–	0.01%	807
2016 Q1	$8K	Hold	110	–	–	﹤0.01%	823
2015 Q4	$8K	Buy	+110	New	+$8K	0.01%	789