CAM
Congress 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 | – | Sell |
-2,879
| Closed | -$433K | – | 387 |
|
|
2025
Q1 | $433K | Sell |
2,879
-1,482
| -34% | -$223K | ﹤0.01% | 331 |
|
|
2024
Q4 | $805K | Sell |
4,361
-429,504
| -99% | -$79.3M | 0.01% | 327 |
|
|
2024
Q3 | $85.5M | Sell |
433,865
-9,239
| -2% | -$1.82M | 0.58% | 77 |
|
|
2024
Q2 | $91.5M | Sell |
443,104
-10,288
| -2% | -$2.13M | 0.66% | 70 |
|
|
2024
Q1 | $123M | Sell |
453,392
-11,866
| -3% | -$3.22M | 0.88% | 47 |
|
|
2023
Q4 | $110M | Sell |
465,258
-3,294
| -0.7% | -$779K | 0.87% | 49 |
|
|
2023
Q3 | $91.8M | Buy |
468,552
+1,446
| +0.3% | +$283K | 0.81% | 59 |
|
|
2023
Q2 | $98.2M | Buy |
467,106
+486
| +0.1% | +$102K | 0.85% | 55 |
|
|
2023
Q1 | $94.2M | Buy |
466,620
+14,180
| +3% | +$2.86M | 0.88% | 51 |
|
|
2022
Q4 | $98.6M | Sell |
452,440
-29,537
| -6% | -$6.44M | 0.99% | 40 |
|
|
2022
Q3 | $94.9M | Buy |
481,977
+20,222
| +4% | +$3.98M | 1.02% | 39 |
|
|
2022
Q2 | $98.8M | Buy |
461,755
+8,910
| +2% | +$1.91M | 0.95% | 43 |
|
|
2022
Q1 | $129M | Buy |
452,845
+19,355
| +4% | +$5.5M | 1.09% | 31 |
|
|
2021
Q4 | $163M | Sell |
433,490
-13,787
| -3% | -$5.19M | 1.24% | 21 |
|
|
2021
Q3 | $185M | Sell |
447,277
-22,741
| -5% | -$9.38M | 1.44% | 9 |
|
|
2021
Q2 | $174M | Sell |
470,018
-64,317
| -12% | -$23.8M | 1.45% | 9 |
|
|
2021
Q1 | $155M | Sell |
534,335
-61,615
| -10% | -$17.9M | 1.4% | 10 |
|
|
2020
Q4 | $149M | Sell |
595,950
-17,727
| -3% | -$4.43M | 1.4% | 13 |
|
|
2020
Q3 | $139M | Sell |
613,677
-16,909
| -3% | -$3.83M | 1.5% | 11 |
|
|
2020
Q2 | $110M | Sell |
630,586
-14,507
| -2% | -$2.53M | 1.31% | 18 |
|
|
2020
Q1 | $81.4M | Sell |
645,093
-37,399
| -5% | -$4.72M | 1.24% | 28 |
|
|
2019
Q4 | $104M | Sell |
682,492
-2,887
| -0.4% | -$441K | 1.27% | 19 |
|
|
2019
Q3 | $90.7M | Sell |
685,379
-17,486
| -2% | -$2.31M | 1.17% | 34 |
|
|
2019
Q2 | $99.7M | Sell |
702,865
-48,983
| -7% | -$6.95M | 1.27% | 19 |
|
|
2019
Q1 | $109M | Sell |
751,848
-16,686
| -2% | -$2.42M | 1.43% | 8 |
|
|
2018
Q4 | $87M | Sell |
768,534
-43,672
| -5% | -$4.94M | 1.31% | 18 |
|
|
2018
Q3 | $109M | Sell |
812,206
-15,235
| -2% | -$2.05M | 1.41% | 9 |
|
|
2018
Q2 | $92.9M | Sell |
827,441
-3,748
| -0.5% | -$421K | 1.28% | 18 |
|
|
2018
Q1 | $88.7M | Buy |
831,189
+59,910
| +8% | +$6.39M | 1.25% | 18 |
|
|
2017
Q4 | $84.4M | Buy |
771,279
+15,201
| +2% | +$1.66M | 1.23% | 24 |
|
|
2017
Q3 | $81.7M | Buy |
+756,078
| New | +$81.7M | 1.26% | 14 |
|