CAM
ClariVest Asset Management’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,755
| Closed | -$961K | – | 685 |
|
|
2023
Q1 | $961K | Sell |
4,755
-5
| -0.1% | -$1.01K | 0.04% | 288 |
|
|
2022
Q4 | $1.04M | Sell |
4,760
-13
| -0.3% | -$2.83K | 0.05% | 271 |
|
|
2022
Q3 | $939K | Sell |
4,773
-4,333
| -48% | -$852K | 0.05% | 266 |
|
|
2022
Q2 | $1.95M | Sell |
9,106
-2,300
| -20% | -$492K | 0.08% | 197 |
|
|
2022
Q1 | $3.24M | Hold |
11,406
| – | – | 0.13% | 160 |
|
|
2021
Q4 | $4.3M | Sell |
11,406
-1,102
| -9% | -$415K | 0.13% | 153 |
|
|
2021
Q3 | $5.16M | Sell |
12,508
-300
| -2% | -$124K | 0.17% | 134 |
|
|
2021
Q2 | $4.74M | Buy |
12,808
+4,600
| +56% | +$1.7M | 0.16% | 135 |
|
|
2021
Q1 | $2.38M | Sell |
8,208
-100
| -1% | -$29K | 0.08% | 194 |
|
|
2020
Q4 | $2.08M | Hold |
8,308
| – | – | 0.07% | 213 |
|
|
2020
Q3 | $1.88M | Buy |
8,308
+8,300
| +103,750% | +$1.88M | 0.06% | 237 |
|
|
2020
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 724 |
|
|
2020
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 646 |
|
|
2019
Q4 | $1K | Sell |
8
-33,037
| -100% | -$4.13M | ﹤0.01% | 604 |
|
|
2019
Q3 | $4.37M | Sell |
33,045
-200
| -0.6% | -$26.5K | 0.1% | 177 |
|
|
2019
Q2 | $4.72M | Sell |
33,245
-60,514
| -65% | -$8.59M | 0.11% | 166 |
|
|
2019
Q1 | $13.6M | Sell |
93,759
-6,823
| -7% | -$991K | 0.27% | 86 |
|
|
2018
Q4 | $11.4M | Buy |
100,582
+8,110
| +9% | +$918K | 0.25% | 87 |
|
|
2018
Q3 | $12.4M | Sell |
92,472
-15,516
| -14% | -$2.09M | 0.22% | 86 |
|
|
2018
Q2 | $12.1M | Sell |
107,988
-7,306
| -6% | -$820K | 0.21% | 90 |
|
|
2018
Q1 | $12.3M | Sell |
115,294
-6,300
| -5% | -$672K | 0.21% | 91 |
|
|
2017
Q4 | $13.3M | Buy |
121,594
+38,515
| +46% | +$4.22M | 0.23% | 88 |
|
|
2017
Q3 | $8.97M | Buy |
83,079
+1,693
| +2% | +$183K | 0.21% | 101 |
|
|
2017
Q2 | $8.23M | Buy |
81,386
+285
| +0.4% | +$28.8K | 0.2% | 107 |
|
|
2017
Q1 | $7.3M | Buy |
81,101
+11,400
| +16% | +$1.03M | 0.18% | 119 |
|
|
2016
Q4 | $5.31M | Buy |
69,701
+20,378
| +41% | +$1.55M | 0.14% | 132 |
|
|
2016
Q3 | $4.11M | Buy |
49,323
+1,200
| +2% | +$100K | 0.12% | 110 |
|
|
2016
Q2 | $3.97M | Sell |
48,123
-3,270
| -6% | -$270K | 0.12% | 113 |
|
|
2016
Q1 | $3.9M | Buy |
51,393
+25,980
| +102% | +$1.97M | 0.12% | 112 |
|
|
2015
Q4 | $2.04M | Sell |
25,413
-200
| -0.8% | -$16.1K | 0.06% | 187 |
|
|
2015
Q3 | $1.63M | Buy |
25,613
+1,590
| +7% | +$101K | 0.05% | 211 |
|
|
2015
Q2 | $1.69M | Sell |
24,023
-35,620
| -60% | -$2.51M | 0.05% | 220 |
|
|
2015
Q1 | $4.73M | Buy |
59,643
+22,712
| +61% | +$1.8M | 0.14% | 100 |
|
|
2014
Q4 | $2.35M | Sell |
36,931
-5,174
| -12% | -$329K | 0.08% | 138 |
|
|
2014
Q3 | $2.52M | Sell |
42,105
-33
| -0.1% | -$1.97K | 0.09% | 138 |
|
|
2014
Q2 | $2.26M | Buy |
42,138
+47
| +0.1% | +$2.52K | 0.09% | 161 |
|
|
2014
Q1 | $2.54M | Buy |
42,091
+33,694
| +401% | +$2.03M | 0.1% | 142 |
|
|
2013
Q4 | $445K | Buy |
8,397
+8,354
| +19,428% | +$443K | 0.02% | 286 |
|
|
2013
Q3 | $2K | Sell |
43
-58,006
| -100% | -$2.7M | ﹤0.01% | 504 |
|
|
2013
Q2 | $2.38M | Buy |
+58,049
| New | +$2.38M | 0.11% | 164 |
|