Assenagon Asset Management’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.2M | Buy |
581,505
+11,408
| +2% | +$1.73M | 0.13% | 137 |
|
|
2025
Q1 | $85.8M | Buy |
570,097
+538,792
| +1,721% | +$81.1M | 0.14% | 115 |
|
|
2024
Q4 | $5.78M | Sell |
31,305
-17,725
| -36% | -$3.27M | 0.01% | 632 |
|
|
2024
Q3 | $9.66M | Buy |
49,030
+29,621
| +153% | +$5.83M | 0.02% | 521 |
|
|
2024
Q2 | $4.01M | Sell |
19,409
-18,847
| -49% | -$3.89M | 0.01% | 675 |
|
|
2024
Q1 | $10.4M | Buy |
38,256
+12,769
| +50% | +$3.46M | 0.02% | 395 |
|
|
2023
Q4 | $6.03M | Sell |
25,487
-5,604
| -18% | -$1.32M | 0.02% | 553 |
|
|
2023
Q3 | $6.09M | Buy |
+31,091
| New | +$6.09M | 0.02% | 497 |
|
|
2023
Q2 | – | Sell |
-35,017
| Closed | -$7.07M | – | 1310 |
|
|
2023
Q1 | $7.07M | Sell |
35,017
-333
| -0.9% | -$67.2K | 0.03% | 458 |
|
|
2022
Q4 | $7.7M | Sell |
35,350
-25,205
| -42% | -$5.49M | 0.03% | 405 |
|
|
2022
Q3 | $11.9M | Buy |
60,555
+18,561
| +44% | +$3.65M | 0.05% | 292 |
|
|
2022
Q2 | $8.99M | Buy |
41,994
+34,153
| +436% | +$7.31M | 0.03% | 369 |
|
|
2022
Q1 | $2.23M | Sell |
7,841
-12,553
| -62% | -$3.57M | 0.01% | 773 |
|
|
2021
Q4 | $7.68M | Sell |
20,394
-4,197
| -17% | -$1.58M | 0.02% | 368 |
|
|
2021
Q3 | $10.1M | Sell |
24,591
-19,669
| -44% | -$8.12M | 0.03% | 254 |
|
|
2021
Q2 | $16.4M | Sell |
44,260
-44,578
| -50% | -$16.5M | 0.06% | 225 |
|
|
2021
Q1 | $25.7M | Buy |
88,838
+51,144
| +136% | +$14.8M | 0.1% | 147 |
|
|
2020
Q4 | $9.42M | Sell |
37,694
-5,290
| -12% | -$1.32M | 0.04% | 224 |
|
|
2020
Q3 | $9.73M | Buy |
+42,984
| New | +$9.73M | 0.05% | 170 |
|
|
2019
Q3 | – | Sell |
-24,149
| Closed | -$3.43M | – | 841 |
|
|
2019
Q2 | $3.43M | Sell |
24,149
-311,470
| -93% | -$44.2M | 0.03% | 343 |
|
|
2019
Q1 | $48.7M | Buy |
335,619
+262,907
| +362% | +$38.2M | 0.46% | 34 |
|
|
2018
Q4 | $8.23M | Sell |
72,712
-323,739
| -82% | -$36.6M | 0.09% | 129 |
|
|
2018
Q3 | $53.3M | Buy |
396,451
+134,594
| +51% | +$18.1M | 0.53% | 27 |
|
|
2018
Q2 | $29.4M | Buy |
261,857
+130,325
| +99% | +$14.6M | 0.34% | 56 |
|
|
2018
Q1 | $14M | Buy |
+131,532
| New | +$14M | 0.18% | 94 |
|
|
2017
Q3 | – | Sell |
-91,221
| Closed | -$9.23M | – | 398 |
|
|
2017
Q2 | $9.23M | Sell |
91,221
-120,821
| -57% | -$12.2M | 0.2% | 16 |
|
|
2017
Q1 | $19.1M | Sell |
212,042
-153,958
| -42% | -$13.8M | 0.41% | 15 |
|
|
2016
Q4 | $27.9M | Buy |
+366,000
| New | +$27.9M | 0.52% | 18 |
|