Epoch Investment Partners’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Buy |
+3,824
| New | +$580K | ﹤0.01% | 264 |
|
|
2025
Q1 | – | Sell |
-49,066
| Closed | -$9.06M | – | 282 |
|
|
2024
Q4 | $9.06M | Buy |
49,066
+39,972
| +440% | +$7.38M | 0.04% | 202 |
|
|
2024
Q3 | $1.79M | Sell |
9,094
-262,050
| -97% | -$51.6M | 0.01% | 264 |
|
|
2024
Q2 | $56M | Buy |
271,144
+23,643
| +10% | +$4.88M | 0.26% | 139 |
|
|
2024
Q1 | $67.1M | Buy |
247,501
+238,766
| +2,733% | +$64.7M | 0.3% | 117 |
|
|
2023
Q4 | $2.06M | Sell |
8,735
-1,102
| -11% | -$261K | 0.01% | 311 |
|
|
2023
Q3 | $1.93M | Buy |
9,837
+7,206
| +274% | +$1.41M | 0.01% | 314 |
|
|
2023
Q2 | $553K | Sell |
2,631
-44
| -2% | -$9.25K | ﹤0.01% | 398 |
|
|
2023
Q1 | $540K | Sell |
2,675
-4,725
| -64% | -$954K | ﹤0.01% | 392 |
|
|
2022
Q4 | $1.61M | Buy |
7,400
+1,431
| +24% | +$312K | 0.01% | 324 |
|
|
2022
Q3 | $1.18M | Sell |
5,969
-22,325
| -79% | -$4.39M | 0.01% | 347 |
|
|
2022
Q2 | $6.06M | Buy |
28,294
+693
| +3% | +$148K | 0.04% | 304 |
|
|
2022
Q1 | $7.84M | Buy |
27,601
+3,237
| +13% | +$919K | 0.04% | 293 |
|
|
2021
Q4 | $9.18M | Sell |
24,364
-9,956
| -29% | -$3.75M | 0.05% | 281 |
|
|
2021
Q3 | $14.2M | Hold |
34,320
| – | – | 0.08% | 227 |
|
|
2021
Q2 | $12.7M | Sell |
34,320
-218,880
| -86% | -$81M | 0.07% | 232 |
|
|
2021
Q1 | $73.4M | Sell |
253,200
-214,124
| -46% | -$62.1M | 0.34% | 105 |
|
|
2020
Q4 | $117M | Sell |
467,324
-221,125
| -32% | -$55.3M | 0.54% | 58 |
|
|
2020
Q3 | $156M | Sell |
688,449
-50,900
| -7% | -$11.5M | 0.78% | 37 |
|
|
2020
Q2 | $129M | Sell |
739,349
-84,312
| -10% | -$14.7M | 0.67% | 52 |
|
|
2020
Q1 | $104M | Buy |
823,661
+112,014
| +16% | +$14.1M | 0.63% | 53 |
|
|
2019
Q4 | $109M | Sell |
711,647
-12,996
| -2% | -$1.99M | 0.47% | 86 |
|
|
2019
Q3 | $95.9M | Sell |
724,643
-15,557
| -2% | -$2.06M | 0.44% | 93 |
|
|
2019
Q2 | $105M | Buy |
740,200
+165,494
| +29% | +$23.5M | 0.47% | 87 |
|
|
2019
Q1 | $83.5M | Buy |
574,706
+230,105
| +67% | +$33.4M | 0.36% | 100 |
|
|
2018
Q4 | $39M | Buy |
+344,601
| New | +$39M | 0.18% | 127 |
|