AQR Capital Management’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 | $4.02M | Buy |
26,756
+20,520
| +329% | +$3.08M | ﹤0.01% | 1408 |
|
|
2025
Q1 | $930K | Sell |
6,236
-14,741
| -70% | -$2.2M | ﹤0.01% | 2069 |
|
|
2024
Q4 | $3.87M | Sell |
20,977
-23,650
| -53% | -$4.37M | 0.01% | 1215 |
|
|
2024
Q3 | $8.79M | Sell |
44,627
-17,626
| -28% | -$3.47M | 0.01% | 841 |
|
|
2024
Q2 | $12.9M | Buy |
62,253
+21,235
| +52% | +$4.39M | 0.02% | 687 |
|
|
2024
Q1 | $11M | Sell |
41,018
-31,955
| -44% | -$8.6M | 0.02% | 687 |
|
|
2023
Q4 | $17.3M | Sell |
72,973
-11,643
| -14% | -$2.75M | 0.03% | 528 |
|
|
2023
Q3 | $16.6M | Buy |
84,616
+19,347
| +30% | +$3.79M | 0.03% | 523 |
|
|
2023
Q2 | $13.7M | Sell |
65,269
-5,812
| -8% | -$1.22M | 0.03% | 573 |
|
|
2023
Q1 | $14.2M | Buy |
71,081
+14,524
| +26% | +$2.9M | 0.03% | 572 |
|
|
2022
Q4 | $12.3M | Sell |
56,557
-53,472
| -49% | -$11.6M | 0.03% | 597 |
|
|
2022
Q3 | $21.7M | Sell |
110,029
-70,368
| -39% | -$13.8M | 0.05% | 415 |
|
|
2022
Q2 | $38.6M | Buy |
180,397
+59,131
| +49% | +$12.7M | 0.09% | 290 |
|
|
2022
Q1 | $34.4M | Buy |
121,266
+40,193
| +50% | +$11.4M | 0.07% | 357 |
|
|
2021
Q4 | $30.5M | Sell |
81,073
-6,700
| -8% | -$2.52M | 0.06% | 370 |
|
|
2021
Q3 | $36.2M | Sell |
87,773
-3,245
| -4% | -$1.34M | 0.07% | 317 |
|
|
2021
Q2 | $33.6M | Sell |
91,018
-79,665
| -47% | -$29.5M | 0.06% | 365 |
|
|
2021
Q1 | $49.5M | Sell |
170,683
-84,835
| -33% | -$24.6M | 0.08% | 281 |
|
|
2020
Q4 | $62.9M | Sell |
255,518
-151,236
| -37% | -$37.2M | 0.11% | 211 |
|
|
2020
Q3 | $90.9M | Sell |
406,754
-316,950
| -44% | -$70.8M | 0.15% | 152 |
|
|
2020
Q2 | $123M | Sell |
723,704
-631,701
| -47% | -$108M | 0.2% | 116 |
|
|
2020
Q1 | $171M | Sell |
1,355,405
-316,752
| -19% | -$40M | 0.29% | 85 |
|
|
2019
Q4 | $255M | Sell |
1,672,157
-334,771
| -17% | -$51.1M | 0.29% | 91 |
|
|
2019
Q3 | $266M | Sell |
2,006,928
-232,993
| -10% | -$30.8M | 0.31% | 86 |
|
|
2019
Q2 | $318M | Buy |
2,239,921
+157,160
| +8% | +$22.3M | 0.35% | 69 |
|
|
2019
Q1 | $301M | Buy |
2,082,761
+317,001
| +18% | +$45.8M | 0.32% | 84 |
|
|
2018
Q4 | $200M | Buy |
1,765,760
+146,201
| +9% | +$16.5M | 0.23% | 109 |
|
|
2018
Q3 | $218M | Sell |
1,619,559
-4,828
| -0.3% | -$650K | 0.21% | 127 |
|
|
2018
Q2 | $182M | Buy |
1,624,387
+96,522
| +6% | +$10.8M | 0.18% | 135 |
|
|
2018
Q1 | $163M | Buy |
1,527,865
+4,578
| +0.3% | +$489K | 0.18% | 159 |
|
|
2017
Q4 | $167M | Buy |
1,523,287
+10,906
| +0.7% | +$1.19M | 0.18% | 158 |
|
|
2017
Q3 | $163M | Buy |
1,512,381
+405,859
| +37% | +$43.8M | 0.2% | 142 |
|
|
2017
Q2 | $112M | Buy |
1,106,522
+1,427
| +0.1% | +$144K | 0.15% | 183 |
|
|
2017
Q1 | $99.4M | Sell |
1,105,095
-17,620
| -2% | -$1.58M | 0.13% | 213 |
|
|
2016
Q4 | $85.5M | Sell |
1,122,715
-28,805
| -3% | -$2.19M | 0.12% | 241 |
|
|
2016
Q3 | $96M | Buy |
1,151,520
+41,022
| +4% | +$3.42M | 0.15% | 194 |
|
|
2016
Q2 | $91.6M | Buy |
1,110,498
+166,035
| +18% | +$13.7M | 0.16% | 179 |
|
|
2016
Q1 | $71.7M | Buy |
944,463
+107,096
| +13% | +$8.13M | 0.13% | 220 |
|
|
2015
Q4 | $67.3M | Buy |
837,367
+205,136
| +32% | +$16.5M | 0.12% | 239 |
|
|
2015
Q3 | $40.2M | Buy |
632,231
+155,029
| +32% | +$9.85M | 0.08% | 310 |
|
|
2015
Q2 | $33.6M | Buy |
477,202
+73,904
| +18% | +$5.2M | 0.07% | 336 |
|
|
2015
Q1 | $32M | Sell |
403,298
-55,400
| -12% | -$4.39M | 0.07% | 300 |
|
|
2014
Q4 | $29.2M | Buy |
458,698
+52,262
| +13% | +$3.33M | 0.06% | 376 |
|
|
2014
Q3 | $24.3M | Sell |
406,436
-22,495
| -5% | -$1.34M | 0.07% | 351 |
|
|
2014
Q2 | $23M | Buy |
428,931
+115,700
| +37% | +$6.19M | 0.06% | 382 |
|
|
2014
Q1 | $18.9M | Buy |
313,231
+25,800
| +9% | +$1.56M | 0.06% | 393 |
|
|
2013
Q4 | $15.2M | Buy |
287,431
+20,959
| +8% | +$1.11M | 0.05% | 478 |
|
|
2013
Q3 | $12.3M | Sell |
266,472
-147,464
| -36% | -$6.82M | 0.04% | 492 |
|
|
2013
Q2 | $17M | Buy |
+413,936
| New | +$17M | 0.06% | 389 |
|