Curi Capital
- SEC CIK
- 0001851184
- Latest filing
- May 15, 2024
CRL holding history
Charles River Laboratories International, Inc. in every 13F filed by Curi Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CRL overviewAll 13F holders of CRLFull Q1 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −40,018−100.0% | Sold out | Holders |
| Q4 2023 | 40,018 | $9.46M | 1.3% | −8,699−17.9% | Reduced | Holders |
| Q3 2023 | 48,717 | $9.55M | 1.5% | −2,591−5.0% | Reduced | Holders |
| Q2 2023 | 51,308 | $10.8M | 1.5% | −3,190−5.9% | Reduced | Holders |
| Q1 2023 | 54,498 | $11.0M | 1.6% | −1,653−2.9% | Reduced | Holders |
| Q4 2022 | 56,151 | $12.2M | 1.7% | +19,642+53.8% | Added | Holders |
| Q3 2022 | 36,509 | $7.18M | 1.2% | −3,907−9.7% | Reduced | Holders |
| Q2 2022 | 40,416 | $8.65M | 1.7% | +16,104+66.2% | Added | Holders |
| Q1 2022 | 24,312 | $6.90M | 1.2% | +24,312 | New | Holders |