Holding/activity history for Charles River Labs (CRL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q2 | 0 | 0 | Sell 100.00% | 0.37 | |
| 2023 Q1 | 394,089 | 0.37 | Reduce 23.50% | 0.11 | $201.82 |
| 2022 Q4 | 515,168 | 0.56 | Reduce 21.76% | 0.16 | $217.90 |
| 2022 Q3 | 658,478 | 0.60 | Add 18.99% | 0.10 | $196.80 |
| 2022 Q2 | 553,409 | 0.54 | Add 6.09% | 0.03 | $213.97 |
| 2022 Q1 | 521,653 | 0.60 | Add 33.71% | 0.15 | $283.97 |
| 2021 Q4 | 390,129 | 0.43 | Add 119.91% | 0.23 | $376.78 |
| 2021 Q3 | 177,403 | 0.20 | Reduce 49.58% | 0.20 | $412.67 |
| 2021 Q2 | 351,868 | 0.40 | Reduce 21.58% | 0.11 | $369.92 |
| 2021 Q1 | 448,716 | 0.39 | Buy | 0.39 | $289.83 |