American Capital Management’s Charles River Laboratories CRL Stock Holding History

American Capital Management’s Portfolio CRL Stock Details CRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-27,800	Closed	-$4.18M	–	64
2025 Q1	$4.18M	Sell	27,800 -10,000	-26%	-$1.51M	0.17%	48
2024 Q4	$6.98M	Sell	37,800 -110,000	-74%	-$20.3M	0.26%	45
2024 Q3	$29.1M	Sell	147,800 -35,500	-19%	-$6.99M	0.95%	34
2024 Q2	$37.9M	Hold	183,300	–	–	1.27%	30
2024 Q1	$49.7M	Hold	183,300	–	–	1.59%	22
2023 Q4	$43.3M	Buy	183,300 +300	+0.2%	+$70.9K	1.48%	23
2023 Q3	$35.9M	Hold	183,000	–	–	1.38%	25
2023 Q2	$38.5M	Buy	183,000 +8,000	+5%	+$1.68M	1.34%	24
2023 Q1	$35.3M	Buy	175,000 +6,000	+4%	+$1.21M	1.24%	24
2022 Q4	$36.8M	Sell	169,000 -1,000	-0.6%	-$218K	1.44%	24
2022 Q3	$33.5M	Hold	170,000	–	–	1.32%	25
2022 Q2	$36.4M	Hold	170,000	–	–	1.36%	27
2022 Q1	$48.3M	Sell	170,000 -500	-0.3%	-$142K	1.42%	24
2021 Q4	$64.2M	Hold	170,500	–	–	1.65%	22
2021 Q3	$70.4M	Sell	170,500 -5,000	-3%	-$2.06M	1.89%	20
2021 Q2	$64.9M	Hold	175,500	–	–	1.82%	19
2021 Q1	$50.9M	Hold	175,500	–	–	1.54%	24
2020 Q4	$43.9M	Hold	175,500	–	–	1.31%	28
2020 Q3	$39.7M	Sell	175,500 -15,000	-8%	-$3.4M	1.46%	26
2020 Q2	$33.2M	Hold	190,500	–	–	1.22%	27
2020 Q1	$24M	Hold	190,500	–	–	1.17%	28
2019 Q4	$29.1M	Buy	190,500 +14,550	+8%	+$2.22M	1.22%	29
2019 Q3	$23.3M	Hold	175,950	–	–	1.03%	32
2019 Q2	$25M	Hold	175,950	–	–	1.07%	31
2019 Q1	$25.6M	Hold	175,950	–	–	1.18%	31
2018 Q4	$19.9M	Hold	175,950	–	–	1.06%	35
2018 Q3	$23.7M	Hold	175,950	–	–	1.03%	32
2018 Q2	$19.8M	Hold	175,950	–	–	1.02%	34
2018 Q1	$18.8M	Hold	175,950	–	–	1.07%	34
2017 Q4	$19.3M	Buy	175,950 +28,050	+19%	+$3.07M	1.16%	33
2017 Q3	$16M	Hold	147,900	–	–	1%	36
2017 Q2	$15M	Hold	147,900	–	–	0.97%	37
2017 Q1	$13.3M	Sell	147,900 -250	-0.2%	-$22.5K	0.94%	36
2016 Q4	$11.3M	Hold	148,150	–	–	0.87%	36
2016 Q3	$12.3M	Buy	+148,150	New	+$12.3M	0.95%	36
2016 Q2	–	Sell	-150,050	Closed	-$11.4M	–	117
2016 Q1	$11.4M	Sell	150,050 -200	-0.1%	-$15.2K	1%	32
2015 Q4	$12.1M	Buy	150,250 +200	+0.1%	+$16.1K	1.07%	30
2015 Q3	$9.53M	Sell	150,050 -600	-0.4%	-$38.1K	0.99%	33
2015 Q2	$10.6M	Buy	150,650 +600	+0.4%	+$42.2K	1.01%	33
2015 Q1	$11.9M	Sell	150,050 -600	-0.4%	-$47.6K	1.17%	30
2014 Q4	$9.59M	Buy	150,650 +600	+0.4%	+$38.2K	1.04%	32
2014 Q3	$8.96M	Hold	150,050	–	–	1.04%	32
2014 Q2	$8.03M	Hold	150,050	–	–	0.9%	33
2014 Q1	$9.05M	Hold	150,050	–	–	1.07%	33
2013 Q4	$7.96M	Sell	150,050 -800	-0.5%	-$42.4K	0.99%	33
2013 Q3	$6.98M	Hold	150,850	–	–	0.94%	35
2013 Q2	$6.19M	Buy	+150,850	New	+$6.19M	0.93%	36