AllianceBernstein’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
Q2 | $10M | Buy |
66,107
+11,070
| +20% | +$1.68M | ﹤0.01% | 1179 |
|
|
2025
Q1 | $8.28M | Sell |
55,037
-8,992
| -14% | -$1.35M | ﹤0.01% | 1248 |
|
|
2024
Q4 | $11.8M | Sell |
64,029
-20,390
| -24% | -$3.76M | ﹤0.01% | 1110 |
|
|
2024
Q3 | $16.6M | Buy |
84,419
+27,570
| +48% | +$5.43M | 0.01% | 970 |
|
|
2024
Q2 | $11.7M | Sell |
56,849
-5,446
| -9% | -$1.13M | ﹤0.01% | 1085 |
|
|
2024
Q1 | $16.9M | Sell |
62,295
-32,171
| -34% | -$8.72M | 0.01% | 950 |
|
|
2023
Q4 | $22.3M | Sell |
94,466
-15,473
| -14% | -$3.66M | 0.01% | 843 |
|
|
2023
Q3 | $21.5M | Buy |
109,939
+21,193
| +24% | +$4.15M | 0.01% | 812 |
|
|
2023
Q2 | $18.7M | Buy |
88,746
+29,466
| +50% | +$6.2M | 0.01% | 879 |
|
|
2023
Q1 | $12M | Sell |
59,280
-4,116
| -6% | -$831K | 0.01% | 1019 |
|
|
2022
Q4 | $13.8M | Sell |
63,396
-30,620
| -33% | -$6.67M | 0.01% | 948 |
|
|
2022
Q3 | $18.5M | Sell |
94,016
-9,091
| -9% | -$1.79M | 0.01% | 854 |
|
|
2022
Q2 | $22.1M | Sell |
103,107
-2,472
| -2% | -$529K | 0.01% | 829 |
|
|
2022
Q1 | $30M | Buy |
105,579
+39,361
| +59% | +$11.2M | 0.01% | 762 |
|
|
2021
Q4 | $25M | Sell |
66,218
-1,688
| -2% | -$636K | 0.01% | 869 |
|
|
2021
Q3 | $28M | Buy |
67,906
+974
| +1% | +$402K | 0.01% | 811 |
|
|
2021
Q2 | $24.8M | Sell |
66,932
-16,812
| -20% | -$6.22M | 0.01% | 852 |
|
|
2021
Q1 | $24.3M | Buy |
83,744
+816
| +1% | +$237K | 0.01% | 856 |
|
|
2020
Q4 | $20.7M | Sell |
82,928
-1,294
| -2% | -$323K | 0.01% | 858 |
|
|
2020
Q3 | $19.1M | Buy |
84,222
+20
| +0% | +$4.53K | 0.01% | 813 |
|
|
2020
Q2 | $14.7M | Buy |
84,202
+5,062
| +6% | +$883K | 0.01% | 850 |
|
|
2020
Q1 | $9.99M | Sell |
79,140
-3,800
| -5% | -$480K | 0.01% | 908 |
|
|
2019
Q4 | $12.7M | Buy |
82,940
+50
| +0.1% | +$7.64K | 0.01% | 979 |
|
|
2019
Q3 | $11M | Sell |
82,890
-1,163
| -1% | -$154K | 0.01% | 1005 |
|
|
2019
Q2 | $11.9M | Sell |
84,053
-230
| -0.3% | -$32.6K | 0.01% | 968 |
|
|
2019
Q1 | $12.2M | Sell |
84,283
-130
| -0.2% | -$18.9K | 0.01% | 962 |
|
|
2018
Q4 | $9.55M | Buy |
84,413
+54,740
| +184% | +$6.2M | 0.01% | 1007 |
|
|
2018
Q3 | $3.99M | Sell |
29,673
-440
| -1% | -$59.2K | ﹤0.01% | 1426 |
|
|
2018
Q2 | $3.38M | Buy |
30,113
+415
| +1% | +$46.6K | ﹤0.01% | 1523 |
|
|
2018
Q1 | $3.17M | Sell |
29,698
-460
| -2% | -$49.1K | ﹤0.01% | 1499 |
|
|
2017
Q4 | $3.3M | Sell |
30,158
-160
| -0.5% | -$17.5K | ﹤0.01% | 1493 |
|
|
2017
Q3 | $3.28M | Buy |
30,318
+10
| +0% | +$1.08K | ﹤0.01% | 1485 |
|
|
2017
Q2 | $3.07M | Buy |
30,308
+410
| +1% | +$41.5K | ﹤0.01% | 1515 |
|
|
2017
Q1 | $2.69M | Sell |
29,898
-66
| -0.2% | -$5.94K | ﹤0.01% | 1586 |
|
|
2016
Q4 | $2.28M | Sell |
29,964
-343
| -1% | -$26.1K | ﹤0.01% | 1709 |
|
|
2016
Q3 | $2.53M | Sell |
30,307
-157
| -0.5% | -$13.1K | ﹤0.01% | 1591 |
|
|
2016
Q2 | $2.51M | Buy |
30,464
+90
| +0.3% | +$7.42K | ﹤0.01% | 1504 |
|
|
2016
Q1 | $2.31M | Sell |
30,374
-50
| -0.2% | -$3.8K | ﹤0.01% | 1483 |
|
|
2015
Q4 | $2.45M | Sell |
30,424
-240
| -0.8% | -$19.3K | ﹤0.01% | 1450 |
|
|
2015
Q3 | $1.95M | Sell |
30,664
-910
| -3% | -$57.8K | ﹤0.01% | 1659 |
|
|
2015
Q2 | $2.22M | Sell |
31,574
-1,356
| -4% | -$95.4K | ﹤0.01% | 1693 |
|
|
2015
Q1 | $2.61M | Sell |
32,930
-950
| -3% | -$75.3K | ﹤0.01% | 1525 |
|
|
2014
Q4 | $2.16M | Sell |
33,880
-300
| -0.9% | -$19.1K | ﹤0.01% | 1699 |
|
|
2014
Q3 | $2.04M | Sell |
34,180
-2,838
| -8% | -$170K | ﹤0.01% | 1691 |
|
|
2014
Q2 | $1.98M | Sell |
37,018
-2,142
| -5% | -$115K | ﹤0.01% | 1772 |
|
|
2014
Q1 | $2.36M | Buy |
39,160
+2,042
| +6% | +$123K | ﹤0.01% | 1577 |
|
|
2013
Q4 | $1.97M | Sell |
37,118
-1,477
| -4% | -$78.4K | ﹤0.01% | 1708 |
|
|
2013
Q3 | $1.79M | Buy |
38,595
+3,030
| +9% | +$140K | ﹤0.01% | 1751 |
|
|
2013
Q2 | $1.46M | Buy |
+35,565
| New | +$1.46M | ﹤0.01% | 1835 |
|