Horizon Kinetics Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
22,260
-12,026
| -35% | -$1.82M | 0.04% | 89 |
|
|
2025
Q1 | $5.16M | Sell |
34,286
-25,554
| -43% | -$3.85M | 0.06% | 68 |
|
|
2024
Q4 | $11M | Sell |
59,840
-54,922
| -48% | -$10.1M | 0.14% | 48 |
|
|
2024
Q3 | $22.6M | Sell |
114,762
-45,619
| -28% | -$8.99M | 0.34% | 34 |
|
|
2024
Q2 | $33.1M | Buy |
160,381
+1,170
| +0.7% | +$242K | 0.58% | 20 |
|
|
2024
Q1 | $43.1M | Sell |
159,211
-23,453
| -13% | -$6.35M | 0.82% | 15 |
|
|
2023
Q4 | $43.2M | Sell |
182,664
-31,571
| -15% | -$7.46M | 0.9% | 17 |
|
|
2023
Q3 | $42M | Sell |
214,235
-18,265
| -8% | -$3.58M | 0.83% | 19 |
|
|
2023
Q2 | $48.9M | Sell |
232,500
-14,468
| -6% | -$3.04M | 1.05% | 15 |
|
|
2023
Q1 | $49.8M | Sell |
246,968
-13,125
| -5% | -$2.65M | 0.96% | 16 |
|
|
2022
Q4 | $56.7M | Sell |
260,093
-24,296
| -9% | -$5.29M | 0.94% | 14 |
|
|
2022
Q3 | $56M | Sell |
284,389
-14,585
| -5% | -$2.87M | 1.13% | 11 |
|
|
2022
Q2 | $64M | Buy |
298,974
+23,735
| +9% | +$5.08M | 1.34% | 12 |
|
|
2022
Q1 | $78.2M | Buy |
275,239
+47,933
| +21% | +$13.6M | 1.57% | 10 |
|
|
2021
Q4 | $85.6M | Buy |
227,306
+19,514
| +9% | +$7.35M | 1.89% | 7 |
|
|
2021
Q3 | $85.7M | Buy |
207,792
+11,038
| +6% | +$4.56M | 2% | 7 |
|
|
2021
Q2 | $72.8M | Buy |
196,754
+75,962
| +63% | +$28.1M | 1.48% | 8 |
|
|
2021
Q1 | $35M | Buy |
120,792
+9,074
| +8% | +$2.63M | 0.79% | 19 |
|
|
2020
Q4 | $27.9M | Sell |
111,718
-2,889
| -3% | -$722K | 0.93% | 21 |
|
|
2020
Q3 | $26M | Buy |
114,607
+654
| +0.6% | +$148K | 1.04% | 20 |
|
|
2020
Q2 | $19.9M | Buy |
113,953
+75,262
| +195% | +$13.1M | 0.72% | 23 |
|
|
2020
Q1 | $4.88M | Buy |
+38,691
| New | +$4.88M | 0.22% | 52 |
|