AAMU
Amundi Asset Management US’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $33.3M | Buy |
114,950
+10,244
| +10% | +$2.97M | 0.03% | 528 |
|
|
2020
Q4 | $26.2M | Buy |
104,706
+18,158
| +21% | +$4.54M | 0.02% | 556 |
|
|
2020
Q3 | $19.6M | Buy |
86,548
+79,852
| +1,193% | +$18.1M | 0.02% | 554 |
|
|
2020
Q2 | $1.17M | Buy |
6,696
+1,831
| +38% | +$319K | ﹤0.01% | 1154 |
|
|
2020
Q1 | $614K | Buy |
4,865
+914
| +23% | +$115K | ﹤0.01% | 1163 |
|
|
2019
Q4 | $604K | Hold |
3,951
| – | – | ﹤0.01% | 1305 |
|
|
2019
Q3 | $523K | Sell |
3,951
-37,640
| -91% | -$4.98M | ﹤0.01% | 1301 |
|
|
2019
Q2 | $5.9M | Buy |
41,591
+37,252
| +859% | +$5.29M | ﹤0.01% | 891 |
|
|
2019
Q1 | $630K | Sell |
4,339
-38,321
| -90% | -$5.56M | ﹤0.01% | 1267 |
|
|
2018
Q4 | $4.83K | Buy |
42,660
+17,222
| +68% | +$1.95K | ﹤0.01% | 837 |
|
|
2018
Q3 | $3.42M | Buy |
+25,438
| New | +$3.42M | ﹤0.01% | 999 |
|
|
2018
Q2 | – | Sell |
-17,159
| Closed | -$1.83M | – | 1577 |
|
|
2018
Q1 | $1.83M | Sell |
17,159
-172,911
| -91% | -$18.5M | ﹤0.01% | 1078 |
|
|
2017
Q4 | $20.8M | Buy |
190,070
+58,409
| +44% | +$6.39M | 0.03% | 449 |
|
|
2017
Q3 | $14.2M | Buy |
131,661
+32,551
| +33% | +$3.52M | 0.05% | 252 |
|
|
2017
Q2 | $10M | Sell |
99,110
-64,615
| -39% | -$6.54M | 0.03% | 314 |
|
|
2017
Q1 | $14.7M | Sell |
163,725
-698
| -0.4% | -$62.8K | 0.05% | 252 |
|
|
2016
Q4 | $12.5M | Sell |
164,423
-133,286
| -45% | -$10.2M | 0.04% | 271 |
|
|
2016
Q3 | $24.8M | Buy |
297,709
+25,983
| +10% | +$2.17M | 0.09% | 192 |
|
|
2016
Q2 | $22.4M | Sell |
271,726
-21,772
| -7% | -$1.79M | 0.08% | 196 |
|
|
2016
Q1 | $22.3M | Buy |
293,498
+1,153
| +0.4% | +$87.6K | 0.08% | 193 |
|
|
2015
Q4 | $23.5M | Sell |
292,345
-462
| -0.2% | -$37.1K | 0.09% | 194 |
|
|
2015
Q3 | $18.6M | Buy |
292,807
+47,945
| +20% | +$3.05M | 0.08% | 238 |
|
|
2015
Q2 | $17.2M | Buy |
244,862
+42,767
| +21% | +$3.01M | 0.06% | 269 |
|
|
2015
Q1 | $16M | Sell |
202,095
-41,279
| -17% | -$3.27M | 0.06% | 287 |
|
|
2014
Q4 | $15.5M | Buy |
243,374
+21,758
| +10% | +$1.38M | 0.06% | 294 |
|
|
2014
Q3 | $13.2M | Buy |
221,616
+98,439
| +80% | +$5.88M | 0.05% | 303 |
|
|
2014
Q2 | $6.59M | Sell |
123,177
-40,690
| -25% | -$2.18M | 0.03% | 416 |
|
|
2014
Q1 | $9.89M | Buy |
163,867
+32,658
| +25% | +$1.97M | 0.04% | 341 |
|
|
2013
Q4 | $6.96M | Buy |
131,209
+29,997
| +30% | +$1.59M | 0.03% | 397 |
|
|
2013
Q3 | $4.68M | Buy |
101,212
+55,312
| +121% | +$2.56M | 0.02% | 467 |
|
|
2013
Q2 | $1.88M | Buy |
+45,900
| New | +$1.88M | 0.01% | 540 |
|