Brown Capital Management Mid Company Fund CRL Holdings History
Brown Capital Management Mid Company Fund's Charles River Laboratories International Inc Holding Summary
As of 2024-06-30, Brown Capital Management Mid Company Fund held 12,698.00 shares of Charles River Laboratories International Inc(CRL), totaling $2.62 Mil. This investment constitutes 3.83% of their stock portfolio, and Brown Capital Management Mid Company Fund now holds 0.02% of the outstanding Charles River Laboratories International Inc(CRL) stock.
The initial trade took place in 2019Q3. And since then Brown Capital Management Mid Company Fund has made 3 purchases of CRL, at an average price of $171.96, for a total of 14,400.00 shares. In addition, there have been 2 sales at an average price of $226.59 for 1,702.00 shares. Based on historical transaction data and CRL's current price of $154.42, Brown Capital Management Mid Company Fund's estimated gain on his CRL holdings is $-129,715.40, reflecting a -5.24% gain to date.
Brown Capital Management Mid Company Fund CRL ($154.42) Holding Chart
Brown Capital Management Mid Company Fund CRL ($154.42) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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