Great Lakes Advisors’s Charles River Laboratories CRL Stock Holding History

Great Lakes Advisors’s Portfolio CRL Stock Details CRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,897	Closed	-$350K	–	809
2024 Q4	$350K	Sell	1,897 -32	-2%	-$5.91K	﹤0.01%	699
2024 Q3	$380K	Sell	1,929 -2,347	-55%	-$462K	﹤0.01%	695
2024 Q2	$883K	Sell	4,276 -70	-2%	-$14.5K	0.01%	591
2024 Q1	$1.18M	Sell	4,346 -349	-7%	-$94.6K	0.01%	531
2023 Q4	$1.11M	Sell	4,695 -1,222	-21%	-$289K	0.01%	517
2023 Q3	$1.16M	Buy	5,917 +3,688	+165%	+$723K	0.01%	513
2023 Q2	$469K	Sell	2,229 -21,128	-90%	-$4.44M	﹤0.01%	607
2023 Q1	$4.71M	Buy	23,357 +21,376	+1,079%	+$4.31M	0.04%	379
2022 Q4	$432K	Sell	1,981 -146	-7%	-$31.8K	0.02%	519
2022 Q3	$419K	Sell	2,127 -58,789	-97%	-$11.6M	0.01%	509
2022 Q2	$13M	Sell	60,916 -3,980	-6%	-$852K	0.26%	104
2022 Q1	$18.4M	Sell	64,896 -20,005	-24%	-$5.68M	0.3%	93
2021 Q4	$32M	Sell	84,901 -2,144	-2%	-$808K	0.49%	59
2021 Q3	$35.9M	Sell	87,045 -2,076	-2%	-$857K	0.56%	43
2021 Q2	$33M	Sell	89,121 -2,060	-2%	-$762K	0.5%	44
2021 Q1	$26.4M	Buy	91,181 +4,056	+5%	+$1.18M	0.43%	57
2020 Q4	$21.8M	Sell	87,125 -45,586	-34%	-$11.4M	0.39%	79
2020 Q3	$30.1M	Buy	132,711 +23,886	+22%	+$5.41M	0.64%	37
2020 Q2	$19M	Buy	108,825 +5,896	+6%	+$1.03M	0.46%	63
2020 Q1	$13M	Buy	102,929 +2,436	+2%	+$307K	0.38%	74
2019 Q4	$15.4M	Buy	100,493 +503	+0.5%	+$76.8K	0.33%	73
2019 Q3	$13.2M	Buy	99,990 +3,071	+3%	+$407K	0.29%	84
2019 Q2	$13.8M	Buy	96,919 +4,358	+5%	+$618K	0.3%	77
2019 Q1	$13.4M	Sell	92,561 -14,037	-13%	-$2.04M	0.3%	81
2018 Q4	$12.1M	Buy	106,598 +17,394	+19%	+$1.97M	0.29%	89
2018 Q3	$12M	Sell	89,204 -5,413	-6%	-$728K	0.26%	81
2018 Q2	$10.6M	Buy	94,617 +604	+0.6%	+$67.8K	0.25%	96
2018 Q1	$10M	Buy	94,013 +69,839	+289%	+$7.45M	0.24%	96
2017 Q4	$2.65M	Buy	+24,174	New	+$2.65M	0.06%	274