Acadian Asset Management’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-741
| Closed | -$145K | – | 1727 |
|
|
2024
Q3 | $145K | Buy |
741
+206
| +39% | +$40.3K | ﹤0.01% | 1474 |
|
|
2024
Q2 | $110K | Buy |
+535
| New | +$110K | ﹤0.01% | 1519 |
|
|
2022
Q3 | – | Sell |
-8,147
| Closed | -$1.74M | – | 1693 |
|
|
2022
Q2 | $1.74M | Buy |
8,147
+1,122
| +16% | +$240K | 0.01% | 667 |
|
|
2022
Q1 | $1.99M | Buy |
7,025
+5,277
| +302% | +$1.5M | 0.01% | 665 |
|
|
2021
Q4 | $658K | Hold |
1,748
| – | – | ﹤0.01% | 935 |
|
|
2021
Q3 | $721K | Hold |
1,748
| – | – | ﹤0.01% | 941 |
|
|
2021
Q2 | $647K | Sell |
1,748
-1,037
| -37% | -$384K | ﹤0.01% | 1066 |
|
|
2021
Q1 | $808K | Sell |
2,785
-69,363
| -96% | -$20.1M | ﹤0.01% | 1019 |
|
|
2020
Q4 | $18M | Sell |
72,148
-81,385
| -53% | -$20.3M | 0.07% | 237 |
|
|
2020
Q3 | $34.8M | Sell |
153,533
-18,981
| -11% | -$4.3M | 0.15% | 143 |
|
|
2020
Q2 | $30.1M | Sell |
172,514
-18,591
| -10% | -$3.24M | 0.13% | 164 |
|
|
2020
Q1 | $24.1M | Sell |
191,105
-67,057
| -26% | -$8.46M | 0.14% | 142 |
|
|
2019
Q4 | $39.4M | Sell |
258,162
-163,139
| -39% | -$24.9M | 0.18% | 134 |
|
|
2019
Q3 | $55.8M | Sell |
421,301
-61,130
| -13% | -$8.09M | 0.24% | 104 |
|
|
2019
Q2 | $68.5M | Sell |
482,431
-122,782
| -20% | -$17.4M | 0.33% | 83 |
|
|
2019
Q1 | $87.9M | Sell |
605,213
-91,127
| -13% | -$13.2M | 0.38% | 73 |
|
|
2018
Q4 | $78.8M | Sell |
696,340
-229,990
| -25% | -$26M | 0.39% | 74 |
|
|
2018
Q3 | $125M | Sell |
926,330
-56,507
| -6% | -$7.6M | 0.51% | 53 |
|
|
2018
Q2 | $110M | Sell |
982,837
-35,888
| -4% | -$4.03M | 0.48% | 61 |
|
|
2018
Q1 | $109M | Buy |
1,018,725
+122,602
| +14% | +$13.1M | 0.47% | 60 |
|
|
2017
Q4 | $98.1M | Buy |
896,123
+192,477
| +27% | +$21.1M | 0.43% | 67 |
|
|
2017
Q3 | $76M | Buy |
703,646
+206,298
| +41% | +$22.3M | 0.34% | 87 |
|
|
2017
Q2 | $50.3M | Sell |
497,348
-403,806
| -45% | -$40.8M | 0.23% | 108 |
|
|
2017
Q1 | $81.1M | Buy |
901,154
+97,344
| +12% | +$8.76M | 0.37% | 74 |
|
|
2016
Q4 | $61.2M | Sell |
803,810
-803,487
| -50% | -$61.2M | 0.3% | 86 |
|
|
2016
Q3 | $134M | Sell |
1,607,297
-127,634
| -7% | -$10.6M | 0.66% | 35 |
|
|
2016
Q2 | $143M | Sell |
1,734,931
-90,167
| -5% | -$7.43M | 0.73% | 30 |
|
|
2016
Q1 | $139M | Buy |
1,825,098
+3,551
| +0.2% | +$270K | 0.7% | 26 |
|
|
2015
Q4 | $146M | Buy |
1,821,547
+62,465
| +4% | +$5.02M | 0.77% | 29 |
|
|
2015
Q3 | $112M | Buy |
1,759,082
+239,329
| +16% | +$15.2M | 0.61% | 40 |
|
|
2015
Q2 | $107M | Sell |
1,519,753
-70,124
| -4% | -$4.93M | 0.52% | 47 |
|
|
2015
Q1 | $126M | Sell |
1,589,877
-68,183
| -4% | -$5.41M | 0.58% | 42 |
|
|
2014
Q4 | $106M | Sell |
1,658,060
-147,085
| -8% | -$9.36M | 0.47% | 54 |
|
|
2014
Q3 | $108M | Sell |
1,805,145
-64,375
| -3% | -$3.85M | 0.52% | 45 |
|
|
2014
Q2 | $100M | Buy |
1,869,520
+1,447,254
| +343% | +$77.5M | 0.49% | 49 |
|
|
2014
Q1 | $25.5M | Buy |
422,266
+280,512
| +198% | +$16.9M | 0.13% | 152 |
|
|
2013
Q4 | $7.52M | Buy |
+141,754
| New | +$7.52M | 0.04% | 286 |
|