Vontobel Holding’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 | – | Sell |
-4,531
| Closed | -$682K | – | 1117 |
|
|
2025
Q1 | $682K | Buy |
4,531
+2,714
| +149% | +$409K | ﹤0.01% | 694 |
|
|
2024
Q4 | $335K | Buy |
+1,817
| New | +$335K | ﹤0.01% | 893 |
|
|
2024
Q2 | – | Sell |
-848
| Closed | -$230K | – | 1098 |
|
|
2024
Q1 | $230K | Sell |
848
-44
| -5% | -$11.9K | ﹤0.01% | 977 |
|
|
2023
Q4 | $211K | Buy |
+892
| New | +$211K | ﹤0.01% | 1008 |
|
|
2023
Q3 | – | Sell |
-986
| Closed | -$207K | – | 1083 |
|
|
2023
Q2 | $207K | Buy |
+986
| New | +$207K | ﹤0.01% | 1001 |
|
|
2023
Q1 | – | Sell |
-3,349
| Closed | -$720K | – | 1083 |
|
|
2022
Q4 | $720K | Buy |
+3,349
| New | +$720K | 0.01% | 659 |
|
|
2022
Q2 | – | Sell |
-2,470
| Closed | -$716K | – | 1037 |
|
|
2022
Q1 | $716K | Sell |
2,470
-392
| -14% | -$114K | 0.01% | 702 |
|
|
2021
Q4 | $1.08M | Buy |
2,862
+1,585
| +124% | +$596K | 0.01% | 610 |
|
|
2021
Q3 | $527K | Buy |
1,277
+375
| +42% | +$155K | ﹤0.01% | 779 |
|
|
2021
Q2 | $335K | Buy |
+902
| New | +$335K | ﹤0.01% | 881 |
|