Fred Alger 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
Q3 | – | Sell |
-15,872
| Closed | -$3.34M | – | 480 |
|
|
2023
Q2 | $3.34M | Sell |
15,872
-221,629
| -93% | -$46.6M | 0.02% | 288 |
|
|
2023
Q1 | $47.9M | Buy |
+237,501
| New | +$47.9M | 0.26% | 113 |
|
|
2022
Q2 | – | Sell |
-119
| Closed | -$34K | – | 514 |
|
|
2022
Q1 | $34K | Sell |
119
-107
| -47% | -$30.6K | ﹤0.01% | 469 |
|
|
2021
Q4 | $85K | Buy |
226
+50
| +28% | +$18.8K | ﹤0.01% | 448 |
|
|
2021
Q3 | $73K | Buy |
176
+19
| +12% | +$7.88K | ﹤0.01% | 447 |
|
|
2021
Q2 | $58K | Buy |
157
+69
| +78% | +$25.5K | ﹤0.01% | 464 |
|
|
2021
Q1 | $26K | Buy |
+88
| New | +$26K | ﹤0.01% | 450 |
|
|
2017
Q3 | – | Sell |
-3,500
| Closed | -$354K | – | 517 |
|
|
2017
Q2 | $354K | Buy |
+3,500
| New | +$354K | ﹤0.01% | 376 |
|
|
2016
Q4 | – | Sell |
-33,243
| Closed | -$2.77M | – | 492 |
|
|
2016
Q3 | $2.77M | Sell |
33,243
-16,815
| -34% | -$1.4M | 0.01% | 243 |
|
|
2016
Q2 | $4.13M | Buy |
50,058
+36,608
| +272% | +$3.02M | 0.02% | 221 |
|
|
2016
Q1 | $1.02M | Buy |
+13,450
| New | +$1.02M | 0.01% | 373 |
|
|
2014
Q2 | – | Sell |
-919,970
| Closed | -$55.5M | – | 634 |
|
|
2014
Q1 | $55.5M | Sell |
919,970
-12,046
| -1% | -$727K | 0.28% | 96 |
|
|
2013
Q4 | $49.4M | Buy |
932,016
+38,972
| +4% | +$2.07M | 0.25% | 104 |
|
|
2013
Q3 | $41.3M | Sell |
893,044
-130,601
| -13% | -$6.04M | 0.23% | 119 |
|
|
2013
Q2 | $42M | Buy |
+1,023,645
| New | +$42M | 0.25% | 111 |
|