Fidelity International’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-196,034
| Closed | -$38.6M | – | 924 |
|
|
2024
Q3 | $38.6M | Sell |
196,034
-125,911
| -39% | -$24.8M | 0.04% | 366 |
|
|
2024
Q2 | $66.5M | Sell |
321,945
-75,100
| -19% | -$15.5M | 0.07% | 269 |
|
|
2024
Q1 | $108M | Sell |
397,045
-265,605
| -40% | -$72M | 0.11% | 215 |
|
|
2023
Q4 | $157M | Buy |
662,650
+125,000
| +23% | +$29.6M | 0.16% | 155 |
|
|
2023
Q3 | $105M | Sell |
537,650
-208,281
| -28% | -$40.8M | 0.12% | 199 |
|
|
2023
Q2 | $157M | Sell |
745,931
-1,325
| -0.2% | -$279K | 0.18% | 148 |
|
|
2023
Q1 | $151M | Sell |
747,256
-11,049
| -1% | -$2.23M | 0.17% | 149 |
|
|
2022
Q4 | $165M | Buy |
758,305
+29,368
| +4% | +$6.4M | 0.2% | 136 |
|
|
2022
Q3 | $143M | Sell |
728,937
-75,349
| -9% | -$14.8M | 0.18% | 139 |
|
|
2022
Q2 | $172M | Buy |
804,286
+1,870
| +0.2% | +$400K | 0.2% | 129 |
|
|
2022
Q1 | $228M | Buy |
802,416
+270,046
| +51% | +$76.7M | 0.23% | 110 |
|
|
2021
Q4 | $201M | Buy |
532,370
+7,994
| +2% | +$3.01M | 0.21% | 118 |
|
|
2021
Q3 | $216M | Buy |
524,376
+15,240
| +3% | +$6.29M | 0.24% | 105 |
|
|
2021
Q2 | $188M | Sell |
509,136
-2,797
| -0.5% | -$1.03M | 0.2% | 129 |
|
|
2021
Q1 | $148M | Sell |
511,933
-298,974
| -37% | -$86.7M | 0.17% | 151 |
|
|
2020
Q4 | $203M | Buy |
810,907
+67,238
| +9% | +$16.8M | 0.25% | 103 |
|
|
2020
Q3 | $168M | Sell |
743,669
-75,000
| -9% | -$17M | 0.21% | 129 |
|
|
2020
Q2 | $143M | Sell |
818,669
-25,000
| -3% | -$4.36M | 0.19% | 134 |
|
|
2020
Q1 | $106M | Sell |
843,669
-10,565
| -1% | -$1.33M | 0.17% | 132 |
|
|
2019
Q4 | $130M | Buy |
854,234
+70,813
| +9% | +$10.8M | 0.18% | 151 |
|
|
2019
Q3 | $104M | Buy |
783,421
+200,000
| +34% | +$26.5M | 0.16% | 160 |
|
|
2019
Q2 | $82.8M | Sell |
583,421
-25,000
| -4% | -$3.55M | 0.12% | 185 |
|
|
2019
Q1 | $88.4M | Sell |
608,421
-50,000
| -8% | -$7.26M | 0.14% | 168 |
|
|
2018
Q4 | $74.5M | Sell |
658,421
-771,419
| -54% | -$87.3M | 0.13% | 188 |
|
|
2018
Q3 | $192M | Sell |
1,429,840
-317,681
| -18% | -$42.7M | 0.28% | 100 |
|
|
2018
Q2 | $196M | Buy |
1,747,521
+1,348,124
| +338% | +$151M | 0.3% | 91 |
|
|
2018
Q1 | $42.6M | Sell |
399,397
-89,212
| -18% | -$9.52M | 0.12% | 173 |
|
|
2017
Q4 | $53.5M | Buy |
488,609
+169,285
| +53% | +$18.5M | 0.15% | 158 |
|
|
2017
Q3 | $34.5M | Sell |
319,324
-98,141
| -24% | -$10.6M | 0.1% | 186 |
|
|
2017
Q2 | $42.2M | Buy |
417,465
+319,324
| +325% | +$32.3M | 0.12% | 164 |
|
|
2017
Q1 | $8.83M | Hold |
98,141
| – | – | 0.02% | 357 |
|
|
2016
Q4 | $7.48M | Hold |
98,141
| – | – | 0.02% | 358 |
|
|
2016
Q3 | $8.18M | Hold |
98,141
| – | – | 0.02% | 350 |
|
|
2016
Q2 | $8.09M | Buy |
98,141
+11,691
| +14% | +$964K | 0.03% | 352 |
|
|
2016
Q1 | $6.57M | Hold |
86,450
| – | – | 0.02% | 358 |
|
|
2015
Q4 | $6.95M | Sell |
86,450
-266,888
| -76% | -$21.5M | 0.02% | 353 |
|
|
2015
Q3 | $22.4M | Hold |
353,338
| – | – | 0.08% | 228 |
|
|
2015
Q2 | $24.9M | Buy |
353,338
+206,759
| +141% | +$14.5M | 0.08% | 234 |
|
|
2015
Q1 | $11.6M | Buy |
+146,579
| New | +$11.6M | 0.04% | 348 |
|