Eagle Asset Management’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 |
-208,086
| Closed | -$45.4M | – | 549 |
|
|
2022
Q4 | $45.4M | Sell |
208,086
-262
| -0.1% | -$57.2K | 0.28% | 125 |
|
|
2022
Q3 | $41M | Buy |
208,348
+1,112
| +0.5% | +$219K | 0.27% | 122 |
|
|
2022
Q2 | $44.3M | Buy |
207,236
+52,656
| +34% | +$11.3M | 0.28% | 124 |
|
|
2022
Q1 | $43.9M | Sell |
154,580
-142,603
| -48% | -$40.5M | 0.22% | 142 |
|
|
2021
Q4 | $112M | Buy |
297,183
+523
| +0.2% | +$197K | 0.49% | 68 |
|
|
2021
Q3 | $122M | Buy |
296,660
+96,374
| +48% | +$39.8M | 0.55% | 58 |
|
|
2021
Q2 | $74.1M | Sell |
200,286
-3,218
| -2% | -$1.19M | 0.32% | 120 |
|
|
2021
Q1 | $59.9M | Buy |
203,504
+10,023
| +5% | +$2.95M | 0.27% | 142 |
|
|
2020
Q4 | $48.3M | Buy |
193,481
+50,082
| +35% | +$12.5M | 0.27% | 133 |
|
|
2020
Q3 | $32M | Buy |
143,399
+131,357
| +1,091% | +$29.3M | 0.16% | 186 |
|
|
2020
Q2 | $2.04M | Sell |
12,042
-28,307
| -70% | -$4.78M | 0.01% | 446 |
|
|
2020
Q1 | $5.09M | Sell |
40,349
-211
| -0.5% | -$26.6K | 0.03% | 360 |
|
|
2019
Q4 | $6.2M | Sell |
40,560
-3,162
| -7% | -$483K | 0.03% | 379 |
|
|
2019
Q3 | $5.79M | Sell |
43,722
-8,784
| -17% | -$1.16M | 0.03% | 381 |
|
|
2019
Q2 | $7.45M | Sell |
52,506
-6,011
| -10% | -$853K | 0.04% | 350 |
|
|
2019
Q1 | $8.5M | Sell |
58,517
-4,380
| -7% | -$636K | 0.05% | 323 |
|
|
2018
Q4 | $7.12M | Buy |
62,897
+60
| +0.1% | +$6.79K | 0.04% | 326 |
|
|
2018
Q3 | $8.45M | Buy |
62,837
+31,815
| +103% | +$4.28M | 0.04% | 362 |
|
|
2018
Q2 | $3.48M | Buy |
+31,022
| New | +$3.48M | 0.02% | 465 |
|
|
2018
Q1 | – | Sell |
-367,390
| Closed | -$39.9M | – | 632 |
|
|
2017
Q4 | $39.9M | Buy |
367,390
+46,049
| +14% | +$5M | 0.22% | 163 |
|
|
2017
Q3 | $35M | Buy |
321,341
+16,016
| +5% | +$1.74M | 0.2% | 172 |
|
|
2017
Q2 | $30.9M | Buy |
305,325
+13,223
| +5% | +$1.34M | 0.19% | 189 |
|
|
2017
Q1 | $26.3M | Buy |
+292,102
| New | +$26.3M | 0.17% | 185 |
|
|
2014
Q1 | – | Sell |
-66,055
| Closed | -$3.5M | – | 656 |
|
|
2013
Q4 | $3.5M | Buy |
66,055
+8,520
| +15% | +$452K | 0.02% | 499 |
|
|
2013
Q3 | $2.66M | Buy |
57,535
+10,175
| +21% | +$470K | 0.01% | 599 |
|
|
2013
Q2 | $1.94M | Buy |
+47,360
| New | +$1.94M | 0.01% | 609 |
|