XTX Topco’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
Q1 | – | Sell |
-2,921
| Closed | -$539K | – | 2515 |
|
|
2024
Q4 | $539K | Buy |
+2,921
| New | +$539K | 0.04% | 703 |
|
|
2024
Q2 | – | Sell |
-1,217
| Closed | -$330K | – | 1967 |
|
|
2024
Q1 | $330K | Buy |
+1,217
| New | +$330K | 0.04% | 770 |
|
|
2023
Q4 | – | Sell |
-5,426
| Closed | -$1.06M | – | 1679 |
|
|
2023
Q3 | $1.06M | Buy |
+5,426
| New | +$1.06M | 0.18% | 83 |
|
|
2023
Q2 | – | Sell |
-1,161
| Closed | -$234K | – | 1478 |
|
|
2023
Q1 | $234K | Sell |
1,161
-460
| -28% | -$92.8K | 0.05% | 838 |
|
|
2022
Q4 | $353K | Buy |
+1,621
| New | +$353K | 0.08% | 482 |
|
|
2021
Q4 | – | Sell |
-1,444
| Closed | -$596K | – | 739 |
|
|
2021
Q3 | $596K | Buy |
+1,444
| New | +$596K | 0.2% | 138 |
|
|
2021
Q2 | – | Sell |
-1,009
| Closed | -$292K | – | 850 |
|
|
2021
Q1 | $292K | Buy |
+1,009
| New | +$292K | 0.14% | 285 |
|