Allianz Asset Management’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,801
| Closed | -$422K | – | 1587 |
|
|
2025
Q1 | $422K | Sell |
2,801
-2,189
| -44% | -$329K | ﹤0.01% | 1468 |
|
|
2024
Q4 | $921K | Sell |
4,990
-70
| -1% | -$12.9K | ﹤0.01% | 1252 |
|
|
2024
Q3 | $997K | Buy |
5,060
+292
| +6% | +$57.5K | ﹤0.01% | 1245 |
|
|
2024
Q2 | $985K | Buy |
4,768
+654
| +16% | +$135K | ﹤0.01% | 1243 |
|
|
2024
Q1 | $1.11M | Buy |
4,114
+338
| +9% | +$91.6K | ﹤0.01% | 1219 |
|
|
2023
Q4 | $893K | Sell |
3,776
-1,946
| -34% | -$460K | ﹤0.01% | 1249 |
|
|
2023
Q3 | $1.12M | Buy |
5,722
+908
| +19% | +$178K | ﹤0.01% | 1235 |
|
|
2023
Q2 | $1.01M | Sell |
4,814
-14,629
| -75% | -$3.08M | ﹤0.01% | 1147 |
|
|
2023
Q1 | $3.92M | Buy |
+19,443
| New | +$3.92M | 0.01% | 846 |
|
|
2022
Q1 | – | Sell |
-22,870
| Closed | -$8.62M | – | 1901 |
|
|
2021
Q4 | $8.62M | Sell |
22,870
-31,588
| -58% | -$11.9M | 0.01% | 972 |
|
|
2021
Q3 | $22.5M | Buy |
54,458
+21,923
| +67% | +$9.05M | 0.02% | 660 |
|
|
2021
Q2 | $12M | Buy |
32,535
+173
| +0.5% | +$64K | 0.01% | 761 |
|
|
2021
Q1 | $9.38M | Buy |
32,362
+19,099
| +144% | +$5.54M | 0.01% | 807 |
|
|
2020
Q4 | $3.31M | Sell |
13,263
-14,618
| -52% | -$3.65M | ﹤0.01% | 1153 |
|
|
2020
Q3 | $6.31M | Sell |
27,881
-2,886
| -9% | -$653K | 0.01% | 890 |
|
|
2020
Q2 | $5.36M | Sell |
30,767
-15,711
| -34% | -$2.74M | 0.01% | 980 |
|
|
2020
Q1 | $5.87M | Sell |
46,478
-25,550
| -35% | -$3.22M | 0.01% | 920 |
|
|
2019
Q4 | $11M | Sell |
72,028
-110,281
| -60% | -$16.8M | 0.01% | 883 |
|
|
2019
Q3 | $24.1M | Sell |
182,309
-58,774
| -24% | -$7.78M | 0.02% | 609 |
|
|
2019
Q2 | $34.2M | Buy |
241,083
+6,425
| +3% | +$912K | 0.03% | 510 |
|
|
2019
Q1 | $34.1M | Buy |
234,658
+57,714
| +33% | +$8.38M | 0.03% | 485 |
|
|
2018
Q4 | $20M | Sell |
176,944
-25,540
| -13% | -$2.89M | 0.02% | 616 |
|
|
2018
Q3 | $27.2M | Sell |
202,484
-11,751
| -5% | -$1.58M | 0.02% | 591 |
|
|
2018
Q2 | $24.1M | Sell |
214,235
-25,411
| -11% | -$2.85M | 0.02% | 622 |
|
|
2018
Q1 | $25.6M | Buy |
239,646
+25,571
| +12% | +$2.73M | 0.02% | 622 |
|
|
2017
Q4 | $23.4M | Buy |
214,075
+25,976
| +14% | +$2.84M | 0.02% | 662 |
|
|
2017
Q3 | $20.3M | Sell |
188,099
-79,318
| -30% | -$8.57M | 0.02% | 692 |
|
|
2017
Q2 | $27.1M | Sell |
267,417
-16,555
| -6% | -$1.68M | 0.03% | 587 |
|
|
2017
Q1 | $25.5M | Sell |
283,972
-27,703
| -9% | -$2.49M | 0.02% | 639 |
|
|
2016
Q4 | $23.7M | Buy |
311,675
+243,760
| +359% | +$18.6M | 0.02% | 649 |
|
|
2016
Q3 | $5.65M | Buy |
67,915
+38,818
| +133% | +$3.23M | 0.01% | 1169 |
|
|
2016
Q2 | $2.4M | Buy |
29,097
+567
| +2% | +$46.7K | ﹤0.01% | 1382 |
|
|
2016
Q1 | $2.17M | Buy |
28,530
+4,818
| +20% | +$366K | ﹤0.01% | 1369 |
|
|
2015
Q4 | $1.91M | Buy |
23,712
+9,656
| +69% | +$777K | ﹤0.01% | 1381 |
|
|
2015
Q3 | $893K | Sell |
14,056
-15,054
| -52% | -$956K | ﹤0.01% | 1537 |
|
|
2015
Q2 | $2.05M | Sell |
29,110
-14,504
| -33% | -$1.02M | ﹤0.01% | 1351 |
|
|
2015
Q1 | $3.46M | Buy |
43,614
+28,017
| +180% | +$2.22M | ﹤0.01% | 1114 |
|
|
2014
Q4 | $992K | Sell |
15,597
-701
| -4% | -$44.6K | ﹤0.01% | 1442 |
|
|
2014
Q3 | $973K | Sell |
16,298
-800
| -5% | -$47.8K | ﹤0.01% | 1411 |
|
|
2014
Q2 | $916K | Sell |
17,098
-32,189
| -65% | -$1.72M | ﹤0.01% | 1403 |
|
|
2014
Q1 | $2.97M | Buy |
+49,287
| New | +$2.97M | ﹤0.01% | 1078 |
|
|
2013
Q3 | – | Sell |
-5,500
| Closed | -$226K | – | 1769 |
|
|
2013
Q2 | $226K | Buy |
+5,500
| New | +$226K | ﹤0.01% | 1596 |
|