American Century Companies’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 | $830K | Buy |
5,469
+1,616
| +42% | +$245K | ﹤0.01% | 2358 |
|
|
2025
Q1 | $580K | Buy |
3,853
+869
| +29% | +$131K | ﹤0.01% | 2455 |
|
|
2024
Q4 | $551K | Buy |
2,984
+157
| +6% | +$29K | ﹤0.01% | 2467 |
|
|
2024
Q3 | $557K | Sell |
2,827
-3,729
| -57% | -$735K | ﹤0.01% | 2442 |
|
|
2024
Q2 | $1.35M | Buy |
6,556
+291
| +5% | +$60.1K | ﹤0.01% | 2053 |
|
|
2024
Q1 | $1.7M | Buy |
6,265
+1,993
| +47% | +$540K | ﹤0.01% | 1942 |
|
|
2023
Q4 | $1.01M | Buy |
4,272
+590
| +16% | +$139K | ﹤0.01% | 2060 |
|
|
2023
Q3 | $722K | Buy |
3,682
+329
| +10% | +$64.5K | ﹤0.01% | 2113 |
|
|
2023
Q2 | $705K | Buy |
3,353
+42
| +1% | +$8.83K | ﹤0.01% | 2072 |
|
|
2023
Q1 | $648K | Buy |
3,311
+426
| +15% | +$83.4K | ﹤0.01% | 2034 |
|
|
2022
Q4 | $629K | Buy |
2,885
+244
| +9% | +$53.2K | ﹤0.01% | 1976 |
|
|
2022
Q3 | $520K | Sell |
2,641
-40,524
| -94% | -$7.98M | ﹤0.01% | 1939 |
|
|
2022
Q2 | $9.24M | Buy |
43,165
+6,020
| +16% | +$1.29M | 0.01% | 932 |
|
|
2022
Q1 | $10.5M | Sell |
37,145
-44,359
| -54% | -$12.6M | 0.01% | 902 |
|
|
2021
Q4 | $30.7M | Sell |
81,504
-69,501
| -46% | -$26.2M | 0.02% | 586 |
|
|
2021
Q3 | $62.3M | Buy |
151,005
+149,647
| +11,020% | +$61.8M | 0.04% | 401 |
|
|
2021
Q2 | $502K | Buy |
1,358
+267
| +24% | +$98.7K | ﹤0.01% | 1842 |
|
|
2021
Q1 | $316K | Sell |
1,091
-460
| -30% | -$133K | ﹤0.01% | 1900 |
|
|
2020
Q4 | $388K | Buy |
+1,551
| New | +$388K | ﹤0.01% | 1650 |
|
|
2020
Q3 | – | Sell |
-2,444
| Closed | -$426K | – | 1813 |
|
|
2020
Q2 | $426K | Buy |
+2,444
| New | +$426K | ﹤0.01% | 1333 |
|
|
2019
Q2 | – | Sell |
-1,669
| Closed | -$242K | – | 1274 |
|
|
2019
Q1 | $242K | Buy |
+1,669
| New | +$242K | ﹤0.01% | 1175 |
|
|
2018
Q4 | – | Sell |
-5,794
| Closed | -$780K | – | 1255 |
|
|
2018
Q3 | $780K | Sell |
5,794
-1,718
| -23% | -$231K | ﹤0.01% | 1128 |
|
|
2018
Q2 | $843K | Sell |
7,512
-351
| -4% | -$39.4K | ﹤0.01% | 1125 |
|
|
2018
Q1 | $839K | Buy |
7,863
+5,106
| +185% | +$545K | ﹤0.01% | 1112 |
|
|
2017
Q4 | $302K | Hold |
2,757
| – | – | ﹤0.01% | 1224 |
|
|
2017
Q3 | $298K | Sell |
2,757
-125
| -4% | -$13.5K | ﹤0.01% | 1272 |
|
|
2017
Q2 | $292K | Buy |
+2,882
| New | +$292K | ﹤0.01% | 1286 |
|
|
2015
Q2 | – | Sell |
-82,573
| Closed | -$6.55M | – | 1347 |
|
|
2015
Q1 | $6.55M | Sell |
82,573
-27,386
| -25% | -$2.17M | 0.01% | 751 |
|
|
2014
Q4 | $7M | Sell |
109,959
-16,231
| -13% | -$1.03M | 0.01% | 783 |
|
|
2014
Q3 | $7.54M | Buy |
126,190
+66,172
| +110% | +$3.95M | 0.01% | 754 |
|
|
2014
Q2 | $3.21M | Buy |
60,018
+43,759
| +269% | +$2.34M | ﹤0.01% | 1006 |
|
|
2014
Q1 | $981K | Sell |
16,259
-12,031
| -43% | -$726K | ﹤0.01% | 1233 |
|
|
2013
Q4 | $1.5M | Buy |
28,290
+18
| +0.1% | +$955 | ﹤0.01% | 1172 |
|
|
2013
Q3 | $1.31M | Buy |
28,272
+10,479
| +59% | +$485K | ﹤0.01% | 1173 |
|
|
2013
Q2 | $730K | Buy |
+17,793
| New | +$730K | ﹤0.01% | 1273 |
|