Viking Global Investors’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-394,089
| Closed | -$79.5M | – | 88 |
|
2023
Q1 | $79.5M | Sell |
394,089
-121,079
| -24% | -$24.4M | 0.37% | 50 |
|
2022
Q4 | $112M | Sell |
515,168
-143,310
| -22% | -$31.2M | 0.56% | 46 |
|
2022
Q3 | $130M | Buy |
658,478
+105,069
| +19% | +$20.7M | 0.6% | 49 |
|
2022
Q2 | $118M | Buy |
553,409
+31,756
| +6% | +$6.79M | 0.54% | 49 |
|
2022
Q1 | $148M | Buy |
521,653
+131,524
| +34% | +$37.3M | 0.6% | 46 |
|
2021
Q4 | $147M | Buy |
390,129
+212,726
| +120% | +$80.2M | 0.42% | 59 |
|
2021
Q3 | $73.2M | Sell |
177,403
-174,465
| -50% | -$72M | 0.2% | 75 |
|
2021
Q2 | $130M | Sell |
351,868
-96,848
| -22% | -$35.8M | 0.39% | 57 |
|
2021
Q1 | $130M | Buy |
+448,716
| New | +$130M | 0.39% | 60 |
|