Canada Pension Plan Investment Board’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 | $15.9M | Sell |
105,000
-300
| -0.3% | -$45.5K | 0.01% | 509 |
|
|
2025
Q1 | $15.8M | Buy |
105,300
+102,000
| +3,091% | +$15.4M | 0.02% | 495 |
|
|
2024
Q4 | $609K | Buy |
+3,300
| New | +$609K | ﹤0.01% | 1072 |
|
|
2024
Q3 | – | Sell |
-600
| Closed | -$124K | – | 1358 |
|
|
2024
Q2 | $124K | Buy |
+600
| New | +$124K | ﹤0.01% | 1160 |
|
|
2023
Q1 | – | Sell |
-533
| Closed | -$116K | – | 1092 |
|
|
2022
Q4 | $116K | Buy |
533
+500
| +1,515% | +$109K | ﹤0.01% | 1015 |
|
|
2022
Q3 | $7K | Sell |
33
-2,000
| -98% | -$424K | ﹤0.01% | 1171 |
|
|
2022
Q2 | $435K | Buy |
2,033
+1,300
| +177% | +$278K | ﹤0.01% | 977 |
|
|
2022
Q1 | $208K | Buy |
+733
| New | +$208K | ﹤0.01% | 1095 |
|
|
2021
Q4 | – | Sell |
-389
| Closed | -$160K | – | 1472 |
|
|
2021
Q3 | $160K | Sell |
389
-357
| -48% | -$147K | ﹤0.01% | 1229 |
|
|
2021
Q2 | $276K | Buy |
+746
| New | +$276K | ﹤0.01% | 931 |
|
|
2020
Q3 | – | Sell |
-9,126
| Closed | -$1.59M | – | 1160 |
|
|
2020
Q2 | $1.59M | Buy |
+9,126
| New | +$1.59M | ﹤0.01% | 798 |
|
|
2019
Q1 | – | Sell |
-32,100
| Closed | -$3.63M | – | 1554 |
|
|
2018
Q4 | $3.63M | Hold |
32,100
| – | – | 0.01% | 854 |
|
|
2018
Q3 | $4.32M | Sell |
32,100
-124,900
| -80% | -$16.8M | 0.01% | 857 |
|
|
2018
Q2 | $17.6M | Sell |
157,000
-50,200
| -24% | -$5.64M | 0.03% | 415 |
|
|
2018
Q1 | $22.1M | Buy |
207,200
+11,400
| +6% | +$1.22M | 0.04% | 371 |
|
|
2017
Q4 | $21.4M | Buy |
195,800
+185,100
| +1,730% | +$20.3M | 0.04% | 351 |
|
|
2017
Q3 | $1.16M | Sell |
10,700
-3,600
| -25% | -$389K | ﹤0.01% | 931 |
|
|
2017
Q2 | $1.45M | Buy |
14,300
+1,500
| +12% | +$152K | ﹤0.01% | 877 |
|
|
2017
Q1 | $1.15M | Buy |
12,800
+5,500
| +75% | +$495K | ﹤0.01% | 877 |
|
|
2016
Q4 | $556K | Buy |
7,300
+3,700
| +103% | +$282K | ﹤0.01% | 842 |
|
|
2016
Q3 | $300K | Sell |
3,600
-600
| -14% | -$50K | ﹤0.01% | 920 |
|
|
2016
Q2 | $346K | Sell |
4,200
-900
| -18% | -$74.1K | ﹤0.01% | 918 |
|
|
2016
Q1 | $387K | Buy |
5,100
+200
| +4% | +$15.2K | ﹤0.01% | 946 |
|
|
2015
Q4 | $394K | Sell |
4,900
-2,000
| -29% | -$161K | ﹤0.01% | 938 |
|
|
2015
Q3 | $438K | Buy |
6,900
+300
| +5% | +$19K | ﹤0.01% | 958 |
|
|
2015
Q2 | $464K | Buy |
6,600
+2,400
| +57% | +$169K | ﹤0.01% | 955 |
|
|
2015
Q1 | $333K | Buy |
+4,200
| New | +$333K | ﹤0.01% | 992 |
|
|
2014
Q3 | – | Sell |
-140,000
| Closed | -$7.49M | – | 1251 |
|
|
2014
Q2 | $7.49M | Hold |
140,000
| – | – | 0.03% | 534 |
|
|
2014
Q1 | $8.45M | Buy |
140,000
+38,700
| +38% | +$2.34M | 0.03% | 478 |
|
|
2013
Q4 | $5.37M | Buy |
+101,300
| New | +$5.37M | 0.02% | 570 |
|