Fred Alger Management’s Charles River Laboratories CRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,872	Closed	-$3.34M	–	480
2023 Q2	$3.34M	Sell	15,872 -221,629	-93%	-$44.1M	0.02%	288
2023 Q1	$47.9M	Buy	+237,501	New	+$53.8M	0.26%	113
2022 Q2	–	Sell	-119	Closed	-$34K	–	514
2022 Q1	$34K	Sell	119 -107	-47%	-$33K	﹤0.01%	469
2021 Q4	$85K	Buy	226 +50	+28%	+$19.4K	﹤0.01%	448
2021 Q3	$73K	Buy	176 +19	+12%	+$7.89K	﹤0.01%	447
2021 Q2	$58K	Buy	157 +69	+78%	+$23K	﹤0.01%	464
2021 Q1	$26K	Buy	+88	New	+$24.5K	﹤0.01%	450
2017 Q3	–	Sell	-3,500	Closed	-$354K	–	517
2017 Q2	$354K	Buy	+3,500	New	+$322K	﹤0.01%	376
2016 Q4	–	Sell	-33,243	Closed	-$2.77M	–	492
2016 Q3	$2.77M	Sell	33,243 -16,815	-34%	-$1.41M	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	+$996K	0.01%	373
2014 Q2	–	Sell	-919,970	Closed	-$55.5M	–	634
2014 Q1	$55.5M	Sell	919,970 -12,046	-1%	-$702K	0.28%	96
2013 Q4	$49.4M	Buy	932,016 +38,972	+4%	+$1.96M	0.25%	104
2013 Q3	$41.3M	Sell	893,044 -130,601	-13%	-$5.99M	0.23%	119
2013 Q2	$42M	Buy	+1,023,645	New	+$43.9M	0.25%	111