AIP
Ameritas Investment Partners’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Sell |
4,939
-61
| -1% | -$9.25K | 0.02% | 703 |
|
|
2025
Q1 | $753K | Hold |
5,000
| – | – | 0.03% | 693 |
|
|
2024
Q4 | $923K | Sell |
5,000
-45
| -0.9% | -$8.31K | 0.03% | 641 |
|
|
2024
Q3 | $994K | Hold |
5,045
| – | – | 0.03% | 640 |
|
|
2024
Q2 | $1.04M | Hold |
5,045
| – | – | 0.04% | 602 |
|
|
2024
Q1 | $1.37M | Hold |
5,045
| – | – | 0.05% | 506 |
|
|
2023
Q4 | $1.19M | Sell |
5,045
-74
| -1% | -$17.5K | 0.04% | 548 |
|
|
2023
Q3 | $1M | Hold |
5,119
| – | – | 0.04% | 565 |
|
|
2023
Q2 | $1.08M | Hold |
5,119
| – | – | 0.04% | 563 |
|
|
2023
Q1 | $1.03M | Hold |
5,119
| – | – | 0.04% | 569 |
|
|
2022
Q4 | $1.14M | Buy |
5,119
+1,725
| +51% | +$383K | 0.05% | 528 |
|
|
2022
Q3 | $667K | Hold |
3,394
| – | – | 0.03% | 666 |
|
|
2022
Q2 | $725K | Hold |
3,394
| – | – | 0.03% | 649 |
|
|
2022
Q1 | $963K | Sell |
3,394
-56
| -2% | -$15.9K | 0.03% | 635 |
|
|
2021
Q4 | $1.3M | Sell |
3,450
-9
| -0.3% | -$3.39K | 0.04% | 525 |
|
|
2021
Q3 | $1.43M | Hold |
3,459
| – | – | 0.05% | 442 |
|
|
2021
Q2 | $1.28M | Sell |
3,459
-15,370
| -82% | -$5.68M | 0.05% | 511 |
|
|
2021
Q1 | $5.25M | Sell |
18,829
-94
| -0.5% | -$26.2K | 0.2% | 72 |
|
|
2020
Q4 | $4.73M | Sell |
18,923
-316
| -2% | -$79K | 0.22% | 69 |
|
|
2020
Q3 | $4.36M | Sell |
19,239
-2,177
| -10% | -$493K | 0.2% | 77 |
|
|
2020
Q2 | $3.73M | Buy |
21,416
+521
| +2% | +$90.8K | 0.18% | 85 |
|
|
2020
Q1 | $2.64M | Hold |
20,895
| – | – | 0.15% | 113 |
|
|
2019
Q4 | $3.19M | Sell |
20,895
-2,600
| -11% | -$397K | 0.14% | 124 |
|
|
2019
Q3 | $3.11M | Sell |
23,495
-425
| -2% | -$56.2K | 0.14% | 128 |
|
|
2019
Q2 | $3.39M | Buy |
23,920
+105
| +0.4% | +$14.9K | 0.15% | 108 |
|
|
2019
Q1 | $3.46M | Hold |
23,815
| – | – | 0.16% | 102 |
|
|
2018
Q4 | $2.7M | Hold |
23,815
| – | – | 0.15% | 130 |
|
|
2018
Q3 | $3.2M | Buy |
23,815
+3,500
| +17% | +$471K | 0.15% | 133 |
|
|
2018
Q2 | $2.28M | Hold |
20,315
| – | – | 0.11% | 195 |
|
|
2018
Q1 | $2.17M | Sell |
20,315
-1,941
| -9% | -$207K | 0.1% | 223 |
|
|
2017
Q4 | $2.44M | Hold |
22,256
| – | – | 0.11% | 203 |
|
|
2017
Q3 | $2.42M | Buy |
22,256
+8,000
| +56% | +$868K | 0.11% | 191 |
|
|
2017
Q2 | $1.44M | Buy |
14,256
+291
| +2% | +$29.4K | 0.07% | 363 |
|
|
2017
Q1 | $1.26M | Sell |
13,965
-430
| -3% | -$38.7K | 0.06% | 413 |
|
|
2016
Q4 | $1.1M | Hold |
14,395
| – | – | 0.06% | 465 |
|
|
2016
Q3 | $1.2M | Buy |
14,395
+6,935
| +93% | +$578K | 0.07% | 395 |
|
|
2016
Q2 | $615K | Buy |
7,460
+346
| +5% | +$28.5K | 0.04% | 507 |
|
|
2016
Q1 | $540K | Hold |
7,114
| – | – | 0.04% | 531 |
|
|
2015
Q4 | $572K | Hold |
7,114
| – | – | 0.04% | 480 |
|
|
2015
Q3 | $452K | Hold |
7,114
| – | – | 0.03% | 583 |
|
|
2015
Q2 | $500K | Hold |
7,114
| – | – | 0.03% | 593 |
|
|
2015
Q1 | $564K | Buy |
7,114
+206
| +3% | +$16.3K | 0.04% | 547 |
|
|
2014
Q4 | $440K | Hold |
6,908
| – | – | 0.03% | 646 |
|
|
2014
Q3 | $413K | Sell |
6,908
-365
| -5% | -$21.8K | 0.03% | 654 |
|
|
2014
Q2 | $389K | Hold |
7,273
| – | – | 0.03% | 715 |
|
|
2014
Q1 | $439K | Sell |
7,273
-307
| -4% | -$18.5K | 0.03% | 624 |
|
|
2013
Q4 | $402K | Sell |
7,580
-196
| -3% | -$10.4K | 0.03% | 676 |
|
|
2013
Q3 | $360K | Buy |
+7,776
| New | +$360K | 0.03% | 662 |
|