Fisher 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 |
-255,223
| Closed | -$38.4M | – | 1002 |
|
|
2025
Q1 | $38.4M | Buy |
255,223
+22,905
| +10% | +$3.45M | 0.02% | 244 |
|
|
2024
Q4 | $42.9M | Buy |
232,318
+47,626
| +26% | +$8.79M | 0.02% | 241 |
|
|
2024
Q3 | $36.4M | Buy |
184,692
+1,586
| +0.9% | +$312K | 0.01% | 265 |
|
|
2024
Q2 | $37.8M | Sell |
183,106
-1,549
| -0.8% | -$320K | 0.02% | 255 |
|
|
2024
Q1 | $50M | Sell |
184,655
-1,771
| -0.9% | -$480K | 0.02% | 227 |
|
|
2023
Q4 | $44.1M | Sell |
186,426
-2,274
| -1% | -$538K | 0.02% | 234 |
|
|
2023
Q3 | $37M | Sell |
188,700
-13,667
| -7% | -$2.68M | 0.02% | 277 |
|
|
2023
Q2 | $42.5M | Sell |
202,367
-13,868
| -6% | -$2.92M | 0.02% | 267 |
|
|
2023
Q1 | $43.6M | Sell |
216,235
-34,905
| -14% | -$7.04M | 0.03% | 265 |
|
|
2022
Q4 | $54.7M | Buy |
251,140
+10,381
| +4% | +$2.26M | 0.04% | 234 |
|
|
2022
Q3 | $47.4M | Sell |
240,759
-12,266
| -5% | -$2.41M | 0.04% | 239 |
|
|
2022
Q2 | $54.1M | Buy |
253,025
+4,631
| +2% | +$991K | 0.04% | 216 |
|
|
2022
Q1 | $70.5M | Sell |
248,394
-3,268
| -1% | -$928K | 0.04% | 208 |
|
|
2021
Q4 | $94.8M | Buy |
251,662
+8,521
| +4% | +$3.21M | 0.05% | 190 |
|
|
2021
Q3 | $100M | Buy |
243,141
+7,909
| +3% | +$3.26M | 0.06% | 171 |
|
|
2021
Q2 | $87M | Sell |
235,232
-2,896
| -1% | -$1.07M | 0.05% | 189 |
|
|
2021
Q1 | $69M | Sell |
238,128
-3,411
| -1% | -$989K | 0.05% | 210 |
|
|
2020
Q4 | $60.4M | Sell |
241,539
-8,586
| -3% | -$2.15M | 0.05% | 207 |
|
|
2020
Q3 | $56.6M | Sell |
250,125
-21,479
| -8% | -$4.86M | 0.05% | 196 |
|
|
2020
Q2 | $47.4M | Sell |
271,604
-22,107
| -8% | -$3.85M | 0.05% | 206 |
|
|
2020
Q1 | $37.1M | Sell |
293,711
-53,851
| -15% | -$6.8M | 0.05% | 198 |
|
|
2019
Q4 | $53.1M | Sell |
347,562
-90,809
| -21% | -$13.9M | 0.05% | 188 |
|
|
2019
Q3 | $58M | Sell |
438,371
-32,970
| -7% | -$4.36M | 0.06% | 181 |
|
|
2019
Q2 | $66.9M | Buy |
471,341
+29,980
| +7% | +$4.25M | 0.07% | 172 |
|
|
2019
Q1 | $64.1M | Buy |
441,361
+5,690
| +1% | +$826K | 0.08% | 166 |
|
|
2018
Q4 | $49.3M | Buy |
435,671
+56,394
| +15% | +$6.38M | 0.07% | 176 |
|
|
2018
Q3 | $51M | Buy |
379,277
+14,538
| +4% | +$1.96M | 0.06% | 192 |
|
|
2018
Q2 | $40.9M | Sell |
364,739
-13,881
| -4% | -$1.56M | 0.05% | 220 |
|
|
2018
Q1 | $40.4M | Sell |
378,620
-57,408
| -13% | -$6.13M | 0.05% | 222 |
|
|
2017
Q4 | $47.7M | Sell |
436,028
-16,128
| -4% | -$1.77M | 0.06% | 205 |
|
|
2017
Q3 | $48.8M | Sell |
452,156
-5,416
| -1% | -$585K | 0.07% | 194 |
|
|
2017
Q2 | $46.3M | Sell |
457,572
-6,140
| -1% | -$621K | 0.07% | 197 |
|
|
2017
Q1 | $41.7M | Sell |
463,712
-26,392
| -5% | -$2.37M | 0.07% | 196 |
|
|
2016
Q4 | $37.3M | Sell |
490,104
-18,556
| -4% | -$1.41M | 0.07% | 194 |
|
|
2016
Q3 | $42.4M | Sell |
508,660
-7,468
| -1% | -$622K | 0.08% | 178 |
|
|
2016
Q2 | $44.2M | Sell |
516,128
-13,706
| -3% | -$1.17M | 0.08% | 164 |
|
|
2016
Q1 | $42.6M | Buy |
529,834
+13,339
| +3% | +$1.07M | 0.08% | 161 |
|
|
2015
Q4 | $41.5M | Buy |
516,495
+33,596
| +7% | +$2.7M | 0.08% | 164 |
|
|
2015
Q3 | $30.7M | Sell |
482,899
-25,417
| -5% | -$1.61M | 0.06% | 191 |
|
|
2015
Q2 | $35.8M | Buy |
508,316
+105,850
| +26% | +$7.45M | 0.07% | 188 |
|
|
2015
Q1 | $31.9M | Buy |
402,466
+19,364
| +5% | +$1.54M | 0.06% | 202 |
|
|
2014
Q4 | $24.4M | Buy |
383,102
+14,894
| +4% | +$948K | 0.05% | 222 |
|
|
2014
Q3 | $22M | Sell |
368,208
-3,616
| -1% | -$216K | 0.05% | 212 |
|
|
2014
Q2 | $19.9M | Buy |
371,824
+161,112
| +76% | +$8.62M | 0.04% | 219 |
|
|
2014
Q1 | $12.7M | Buy |
210,712
+156,432
| +288% | +$9.44M | 0.03% | 240 |
|
|
2013
Q4 | $2.88M | Buy |
54,280
+1,880
| +4% | +$99.7K | 0.01% | 335 |
|
|
2013
Q3 | $2.42M | Buy |
+52,400
| New | +$2.42M | 0.01% | 334 |
|