Clark Capital Management Group’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,884
| Closed | -$628K | – | 332 |
|
|
2022
Q4 | $628K | Sell |
2,884
-135
| -4% | -$29.4K | 0.01% | 280 |
|
|
2022
Q3 | $594K | Buy |
3,019
+71
| +2% | +$14K | 0.01% | 272 |
|
|
2022
Q2 | $631K | Sell |
2,948
-102,138
| -97% | -$21.9M | 0.01% | 254 |
|
|
2022
Q1 | $29.8M | Buy |
105,086
+45,994
| +78% | +$13.1M | 0.33% | 99 |
|
|
2021
Q4 | $22.3M | Sell |
59,092
-25,334
| -30% | -$9.55M | 0.27% | 146 |
|
|
2021
Q3 | $34.8M | Sell |
84,426
-6,342
| -7% | -$2.62M | 0.48% | 62 |
|
|
2021
Q2 | $33.6M | Sell |
90,768
-16,563
| -15% | -$6.13M | 0.47% | 71 |
|
|
2021
Q1 | $31.1M | Sell |
107,331
-11,502
| -10% | -$3.33M | 0.47% | 77 |
|
|
2020
Q4 | $29.7M | Sell |
118,833
-5,777
| -5% | -$1.44M | 0.49% | 69 |
|
|
2020
Q3 | $28.2M | Buy |
124,610
+5,921
| +5% | +$1.34M | 0.53% | 58 |
|
|
2020
Q2 | $20.7M | Sell |
118,689
-69,611
| -37% | -$12.1M | 0.39% | 101 |
|
|
2020
Q1 | $23.8M | Sell |
188,300
-1,068
| -0.6% | -$135K | 0.6% | 52 |
|
|
2019
Q4 | $28.9M | Buy |
189,368
+280
| +0.1% | +$42.8K | 0.61% | 56 |
|
|
2019
Q3 | $25M | Buy |
189,088
+48,494
| +34% | +$6.42M | 0.57% | 60 |
|
|
2019
Q2 | $20M | Buy |
140,594
+3,387
| +2% | +$481K | 0.42% | 90 |
|
|
2019
Q1 | $19.9M | Buy |
137,207
+3,979
| +3% | +$578K | 0.48% | 85 |
|
|
2018
Q4 | $15.1M | Sell |
133,228
-19,252
| -13% | -$2.18M | 0.41% | 89 |
|
|
2018
Q3 | $20.5M | Buy |
152,480
+9,123
| +6% | +$1.23M | 0.52% | 77 |
|
|
2018
Q2 | $16.1M | Buy |
143,357
+136,820
| +2,093% | +$15.4M | 0.46% | 86 |
|
|
2018
Q1 | $698K | Sell |
6,537
-991
| -13% | -$106K | 0.02% | 218 |
|
|
2017
Q4 | $824K | Buy |
7,528
+69
| +0.9% | +$7.55K | 0.03% | 212 |
|
|
2017
Q3 | $806K | Sell |
7,459
-649
| -8% | -$70.1K | 0.03% | 225 |
|
|
2017
Q2 | $820K | Buy |
8,108
+368
| +5% | +$37.2K | 0.03% | 201 |
|
|
2017
Q1 | $697K | Buy |
7,740
+3,095
| +67% | +$279K | 0.03% | 219 |
|
|
2016
Q4 | $354K | Sell |
4,645
-178
| -4% | -$13.6K | 0.02% | 250 |
|
|
2016
Q3 | $402K | Sell |
4,823
-311
| -6% | -$25.9K | 0.02% | 251 |
|
|
2016
Q2 | $423K | Buy |
+5,134
| New | +$423K | 0.03% | 244 |
|