CIP
Chartwell Investment Partners’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,126
| Closed | -$2.31M | – | 422 |
|
|
2021
Q4 | $2.31M | Sell |
6,126
-4,521
| -42% | -$1.7M | 0.07% | 287 |
|
|
2021
Q3 | $4.39M | Hold |
10,647
| – | – | 0.14% | 218 |
|
|
2021
Q2 | $3.94M | Sell |
10,647
-9
| -0.1% | -$3.33K | 0.12% | 230 |
|
|
2021
Q1 | $3.09M | Sell |
10,656
-1,199
| -10% | -$347K | 0.09% | 241 |
|
|
2020
Q4 | $2.96M | Hold |
11,855
| – | – | 0.09% | 239 |
|
|
2020
Q3 | $2.69M | Sell |
11,855
-14
| -0.1% | -$3.17K | 0.1% | 236 |
|
|
2020
Q2 | $2.07M | Buy |
11,869
+37
| +0.3% | +$6.45K | 0.08% | 264 |
|
|
2020
Q1 | $1.49M | Hold |
11,832
| – | – | 0.07% | 280 |
|
|
2019
Q4 | $1.81M | Sell |
11,832
-22
| -0.2% | -$3.36K | 0.06% | 299 |
|
|
2019
Q3 | $1.57M | Sell |
11,854
-36
| -0.3% | -$4.77K | 0.05% | 336 |
|
|
2019
Q2 | $1.69M | Buy |
+11,890
| New | +$1.69M | 0.06% | 335 |
|
|
2018
Q1 | – | Sell |
-54,805
| Closed | -$6M | – | 410 |
|
|
2017
Q4 | $6M | Sell |
54,805
-3,237
| -6% | -$354K | 0.2% | 173 |
|
|
2017
Q3 | $6.27M | Buy |
58,042
+8,014
| +16% | +$866K | 0.21% | 163 |
|
|
2017
Q2 | $5.06M | Buy |
50,028
+186
| +0.4% | +$18.8K | 0.19% | 167 |
|
|
2017
Q1 | $4.48M | Sell |
49,842
-55,338
| -53% | -$4.98M | 0.16% | 186 |
|
|
2016
Q4 | $8.01M | Sell |
105,180
-16,160
| -13% | -$1.23M | 0.27% | 132 |
|
|
2016
Q3 | $10.1M | Sell |
121,340
-41,335
| -25% | -$3.44M | 0.18% | 177 |
|
|
2016
Q2 | $13.4M | Sell |
162,675
-646,260
| -80% | -$53.3M | 0.24% | 132 |
|
|
2016
Q1 | $61.4M | Buy |
808,935
+97,662
| +14% | +$7.42M | 1.16% | 23 |
|
|
2015
Q4 | $57.2M | Buy |
711,273
+296,247
| +71% | +$23.8M | 1.17% | 23 |
|
|
2015
Q3 | $26.4M | Buy |
415,026
+126,466
| +44% | +$8.03M | 0.57% | 46 |
|
|
2015
Q2 | $20.3M | Sell |
288,560
-93,025
| -24% | -$6.54M | 0.4% | 75 |
|
|
2015
Q1 | $30.3M | Buy |
381,585
+118,650
| +45% | +$9.41M | 0.59% | 44 |
|
|
2014
Q4 | $16.7M | Buy |
+262,935
| New | +$16.7M | 0.35% | 106 |
|