Fidelity Investments’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
78,319
-23,417
| -23% | -$3.55M | ﹤0.01% | 1868 |
|
|
2025
Q1 | $15.3M | Sell |
101,736
-40,433
| -28% | -$6.09M | ﹤0.01% | 1771 |
|
|
2024
Q4 | $26.2M | Buy |
142,169
+7,877
| +6% | +$1.45M | ﹤0.01% | 1628 |
|
|
2024
Q3 | $26.5M | Sell |
134,292
-323,427
| -71% | -$63.7M | ﹤0.01% | 1619 |
|
|
2024
Q2 | $94.6M | Sell |
457,719
-7,046
| -2% | -$1.46M | 0.01% | 1064 |
|
|
2024
Q1 | $126M | Buy |
464,765
+85,480
| +23% | +$23.2M | 0.01% | 967 |
|
|
2023
Q4 | $89.7M | Sell |
379,285
-526,070
| -58% | -$124M | 0.01% | 1053 |
|
|
2023
Q3 | $177M | Buy |
905,355
+13,030
| +1% | +$2.55M | 0.02% | 742 |
|
|
2023
Q2 | $188M | Buy |
892,325
+153,316
| +21% | +$32.2M | 0.02% | 741 |
|
|
2023
Q1 | $149M | Buy |
739,009
+181,803
| +33% | +$36.7M | 0.01% | 832 |
|
|
2022
Q4 | $121M | Sell |
557,206
-182,578
| -25% | -$39.8M | 0.01% | 892 |
|
|
2022
Q3 | $146M | Sell |
739,784
-784,247
| -51% | -$154M | 0.02% | 805 |
|
|
2022
Q2 | $326M | Sell |
1,524,031
-864,787
| -36% | -$185M | 0.03% | 524 |
|
|
2022
Q1 | $678M | Sell |
2,388,818
-381,311
| -14% | -$108M | 0.05% | 346 |
|
|
2021
Q4 | $1.04B | Sell |
2,770,129
-53,784
| -2% | -$20.3M | 0.08% | 237 |
|
|
2021
Q3 | $1.17B | Buy |
2,823,913
+265,507
| +10% | +$110M | 0.09% | 185 |
|
|
2021
Q2 | $946M | Buy |
2,558,406
+527,728
| +26% | +$195M | 0.07% | 246 |
|
|
2021
Q1 | $589M | Buy |
2,030,678
+224,525
| +12% | +$65.1M | 0.05% | 375 |
|
|
2020
Q4 | $451M | Buy |
1,806,153
+23,565
| +1% | +$5.89M | 0.04% | 434 |
|
|
2020
Q3 | $404M | Sell |
1,782,588
-163,102
| -8% | -$36.9M | 0.04% | 385 |
|
|
2020
Q2 | $339M | Buy |
1,945,690
+299,655
| +18% | +$52.2M | 0.04% | 422 |
|
|
2020
Q1 | $208M | Sell |
1,646,035
-264,779
| -14% | -$33.4M | 0.03% | 496 |
|
|
2019
Q4 | $292M | Buy |
1,910,814
+353,231
| +23% | +$54M | 0.03% | 504 |
|
|
2019
Q3 | $206M | Sell |
1,557,583
-33,640
| -2% | -$4.45M | 0.02% | 614 |
|
|
2019
Q2 | $226M | Sell |
1,591,223
-82,274
| -5% | -$11.7M | 0.03% | 601 |
|
|
2019
Q1 | $243M | Sell |
1,673,497
-133,212
| -7% | -$19.3M | 0.03% | 574 |
|
|
2018
Q4 | $204M | Sell |
1,806,709
-62,760
| -3% | -$7.1M | 0.03% | 586 |
|
|
2018
Q3 | $252M | Buy |
1,869,469
+638,644
| +52% | +$85.9M | 0.03% | 591 |
|
|
2018
Q2 | $138M | Sell |
1,230,825
-1,771,790
| -59% | -$199M | 0.02% | 813 |
|
|
2018
Q1 | $321M | Buy |
3,002,615
+2,709
| +0.1% | +$289K | 0.04% | 491 |
|
|
2017
Q4 | $328M | Buy |
2,999,906
+43,545
| +1% | +$4.77M | 0.04% | 497 |
|
|
2017
Q3 | $319M | Sell |
2,956,361
-122,818
| -4% | -$13.3M | 0.04% | 495 |
|
|
2017
Q2 | $311M | Buy |
3,079,179
+591,066
| +24% | +$59.8M | 0.04% | 495 |
|
|
2017
Q1 | $224M | Buy |
2,488,113
+707,612
| +40% | +$63.6M | 0.03% | 648 |
|
|
2016
Q4 | $136M | Sell |
1,780,501
-506,126
| -22% | -$38.6M | 0.02% | 839 |
|
|
2016
Q3 | $191M | Buy |
2,286,627
+128,150
| +6% | +$10.7M | 0.03% | 687 |
|
|
2016
Q2 | $178M | Buy |
2,158,477
+351,630
| +19% | +$29M | 0.02% | 713 |
|
|
2016
Q1 | $137M | Sell |
1,806,847
-55,329
| -3% | -$4.2M | 0.02% | 833 |
|
|
2015
Q4 | $150M | Sell |
1,862,176
-736,151
| -28% | -$59.2M | 0.02% | 788 |
|
|
2015
Q3 | $165M | Buy |
2,598,327
+196,700
| +8% | +$12.5M | 0.02% | 725 |
|
|
2015
Q2 | $169M | Buy |
2,401,627
+190,422
| +9% | +$13.4M | 0.02% | 783 |
|
|
2015
Q1 | $175M | Buy |
2,211,205
+1,008,145
| +84% | +$79.9M | 0.02% | 752 |
|
|
2014
Q4 | $76.6M | Sell |
1,203,060
-97,900
| -8% | -$6.23M | 0.01% | 1145 |
|
|
2014
Q3 | $77.7M | Sell |
1,300,960
-236,300
| -15% | -$14.1M | 0.01% | 1084 |
|
|
2014
Q2 | $82.3M | Buy |
1,537,260
+29,840
| +2% | +$1.6M | 0.01% | 1114 |
|
|
2014
Q1 | $91M | Buy |
1,507,420
+603,460
| +67% | +$36.4M | 0.01% | 1032 |
|
|
2013
Q4 | $47.9M | Buy |
903,960
+8,840
| +1% | +$469K | 0.01% | 1335 |
|
|
2013
Q3 | $41.4M | Sell |
895,120
-123,410
| -12% | -$5.71M | 0.01% | 1376 |
|
|
2013
Q2 | $41.8M | Buy |
+1,018,530
| New | +$41.8M | 0.01% | 1334 |
|