Hood River Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,226
| Closed | -$3.97M | – | 149 |
|
|
2024
Q2 | $3.97M | Buy |
+19,226
| New | +$3.97M | 0.08% | 122 |
|
|
2022
Q4 | – | Sell |
-5,249
| Closed | -$1.03M | – | 111 |
|
|
2022
Q3 | $1.03M | Hold |
5,249
| – | – | 0.04% | 94 |
|
|
2022
Q2 | $1.12M | Buy |
5,249
+42
| +0.8% | +$8.99K | 0.04% | 99 |
|
|
2022
Q1 | $1.48M | Sell |
5,207
-28
| -0.5% | -$7.95K | 0.05% | 96 |
|
|
2021
Q4 | $1.97M | Hold |
5,235
| – | – | 0.06% | 92 |
|
|
2021
Q3 | $2.16M | Hold |
5,235
| – | – | 0.07% | 98 |
|
|
2021
Q2 | $1.94M | Buy |
5,235
+1,636
| +45% | +$605K | 0.06% | 99 |
|
|
2021
Q1 | $1.04M | Sell |
3,599
-170,721
| -98% | -$49.5M | 0.03% | 103 |
|
|
2020
Q4 | $43.6M | Sell |
174,320
-137,720
| -44% | -$34.4M | 1.44% | 20 |
|
|
2020
Q3 | $70.7M | Sell |
312,040
-31,378
| -9% | -$7.11M | 3.07% | 4 |
|
|
2020
Q2 | $59.9M | Sell |
343,418
-38,185
| -10% | -$6.66M | 2.68% | 6 |
|
|
2020
Q1 | $48.2M | Buy |
381,603
+35,157
| +10% | +$4.44M | 2.75% | 7 |
|
|
2019
Q4 | $52.9M | Buy |
346,446
+19,494
| +6% | +$2.98M | 2.29% | 6 |
|
|
2019
Q3 | $43.3M | Sell |
326,952
-28,839
| -8% | -$3.82M | 2.21% | 8 |
|
|
2019
Q2 | $50.5M | Buy |
355,791
+29,616
| +9% | +$4.2M | 2.37% | 6 |
|
|
2019
Q1 | $47.4M | Buy |
326,175
+14,243
| +5% | +$2.07M | 2.38% | 5 |
|
|
2018
Q4 | $35.3M | Buy |
311,932
+39,868
| +15% | +$4.51M | 2.08% | 6 |
|
|
2018
Q3 | $36.6M | Buy |
272,064
+67,187
| +33% | +$9.04M | 1.62% | 17 |
|
|
2018
Q2 | $23M | Buy |
204,877
+7,990
| +4% | +$897K | 1.18% | 32 |
|
|
2018
Q1 | $21M | Sell |
196,887
-50,319
| -20% | -$5.37M | 1.18% | 29 |
|
|
2017
Q4 | $27.1M | Sell |
247,206
-22,381
| -8% | -$2.45M | 1.57% | 18 |
|
|
2017
Q3 | $29.1M | Buy |
269,587
+5,770
| +2% | +$623K | 1.85% | 13 |
|
|
2017
Q2 | $26.7M | Buy |
263,817
+6,000
| +2% | +$607K | 1.84% | 13 |
|
|
2017
Q1 | $23.2M | Sell |
257,817
-968
| -0.4% | -$87.1K | 1.74% | 14 |
|
|
2016
Q4 | $19.7M | Sell |
258,785
-15,421
| -6% | -$1.17M | 1.72% | 14 |
|
|
2016
Q3 | $22.9M | Buy |
274,206
+88,813
| +48% | +$7.4M | 2.34% | 8 |
|
|
2016
Q2 | $15.3M | Buy |
185,393
+13,943
| +8% | +$1.15M | 2.05% | 8 |
|
|
2016
Q1 | $13M | Sell |
171,450
-34,369
| -17% | -$2.61M | 1.74% | 14 |
|
|
2015
Q4 | $16.5M | Buy |
205,819
+70,583
| +52% | +$5.67M | 2.12% | 9 |
|
|
2015
Q3 | $8.59M | Buy |
+135,236
| New | +$8.59M | 1.19% | 39 |
|