American International Group’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,410
| Closed | -$3.63M | – | 640 |
|
|
2024
Q1 | $3.63M | Sell |
13,410
-37
| -0.3% | -$8.84K | 0.01% | 837 |
|
|
2023
Q4 | $3.18M | Sell |
13,447
-115
| -0.8% | -$22.6K | 0.01% | 866 |
|
|
2023
Q3 | $2.66M | Sell |
13,562
-294
| -2% | -$60.4K | 0.02% | 880 |
|
|
2023
Q2 | $2.91M | Sell |
13,856
-177
| -1% | -$35.2K | 0.02% | 872 |
|
|
2023
Q1 | $2.83M | Buy |
14,033
+29
| +0.2% | +$6.57K | 0.02% | 875 |
|
|
2022
Q4 | $3.05M | Sell |
14,004
-638
| -4% | -$139K | 0.02% | 846 |
|
|
2022
Q3 | $2.88M | Sell |
14,642
-332
| -2% | -$71.7K | 0.02% | 852 |
|
|
2022
Q2 | $3.2M | Sell |
14,974
-431
| -3% | -$105K | 0.02% | 847 |
|
|
2022
Q1 | $4.38M | Sell |
15,405
-385
| -2% | -$119K | 0.02% | 830 |
|
|
2021
Q4 | $5.95M | Buy |
15,790
+42
| +0.3% | +$16.3K | 0.03% | 742 |
|
|
2021
Q3 | $6.5M | Sell |
15,748
-230
| -1% | -$95.5K | 0.03% | 682 |
|
|
2021
Q2 | $5.91K | Sell |
15,978
-74,654
| -82% | -$24.9M | 0.02% | 789 |
|
|
2021
Q1 | $26.3K | Buy |
90,632
+361
| +0.4% | +$100K | 0.09% | 164 |
|
|
2020
Q4 | $22.6K | Sell |
90,271
-1,345
| -1% | -$320K | 0.08% | 183 |
|
|
2020
Q3 | $20.7M | Sell |
91,616
-1,455
| -2% | -$302K | 0.1% | 145 |
|
|
2020
Q2 | $16.2M | Sell |
93,071
-2,470
| -3% | -$394K | 0.08% | 188 |
|
|
2020
Q1 | $12.1M | Buy |
95,541
+922
| +1% | +$138K | 0.07% | 233 |
|
|
2019
Q4 | $14.5M | Buy |
94,619
+604
| +0.6% | +$83.6K | 0.06% | 260 |
|
|
2019
Q3 | $12.4M | Sell |
94,015
-1,627
| -2% | -$218K | 0.05% | 305 |
|
|
2019
Q2 | $13.6M | Sell |
95,642
-730
| -0.8% | -$99K | 0.05% | 264 |
|
|
2019
Q1 | $14M | Sell |
96,372
-1,852
| -2% | -$243K | 0.05% | 256 |
|
|
2018
Q4 | $11.1M | Buy |
98,224
+394
| +0.4% | +$49.3K | 0.05% | 300 |
|
|
2018
Q3 | $13.2M | Buy |
97,830
+1,223
| +1% | +$151K | 0.04% | 285 |
|
|
2018
Q2 | $10.8M | Buy |
96,607
+1,641
| +2% | +$177K | 0.04% | 349 |
|
|
2018
Q1 | $10.1M | Sell |
94,966
-3,154
| -3% | -$340K | 0.04% | 387 |
|
|
2017
Q4 | $10.7M | Buy |
98,120
+753
| +0.8% | +$81.9K | 0.04% | 392 |
|
|
2017
Q3 | $10.5M | Sell |
97,367
-156
| -0.2% | -$16K | 0.04% | 348 |
|
|
2017
Q2 | $9.86M | Buy |
97,523
+3,010
| +3% | +$277K | 0.04% | 386 |
|
|
2017
Q1 | $8.5M | Buy |
94,513
+3,472
| +4% | +$295K | 0.03% | 459 |
|
|
2016
Q4 | $6.94M | Buy |
91,041
+9
| +0% | +$684 | 0.03% | 538 |
|
|
2016
Q3 | $7.59M | Buy |
91,032
+58
| +0.1% | +$4.86K | 0.03% | 461 |
|
|
2016
Q2 | $7.5M | Buy |
90,974
+915
| +1% | +$75.4K | 0.03% | 457 |
|
|
2016
Q1 | $6.84M | Sell |
90,059
-1,007
| -1% | -$74.5K | 0.03% | 560 |
|
|
2015
Q4 | $7.32M | Sell |
91,066
-2,342
| -3% | -$169K | 0.03% | 521 |
|
|
2015
Q3 | $5.93M | Sell |
93,408
-466
| -0.5% | -$33.5K | 0.03% | 625 |
|
|
2015
Q2 | $6.6M | Sell |
93,874
-430
| -0.5% | -$31.8K | 0.03% | 608 |
|
|
2015
Q1 | $7.48M | Buy |
94,304
+3,091
| +3% | +$228K | 0.03% | 560 |
|
|
2014
Q4 | $5.8M | Sell |
91,213
-2,277
| -2% | -$143K | 0.03% | 668 |
|
|
2014
Q3 | $5.59M | Sell |
93,490
-3,362
| -3% | -$192K | 0.02% | 683 |
|
|
2014
Q2 | $5.18M | Sell |
96,852
-882
| -0.9% | -$48.4K | 0.02% | 741 |
|
|
2014
Q1 | $5.9M | Sell |
97,734
-941
| -1% | -$54.9K | 0.03% | 625 |
|
|
2013
Q4 | $5.23M | Sell |
98,675
-4,777
| -5% | -$240K | 0.03% | 678 |
|
|
2013
Q3 | $4.79M | Buy |
103,452
+631
| +0.6% | +$29K | 0.03% | 688 |
|
|
2013
Q2 | $4.22M | Buy |
+102,821
| New | +$4.41M | 0.03% | 725 |
|
Other funds holding CRL
MG
SCA
