Invesco’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 | $188M | Buy |
1,237,143
+128,785
| +12% | +$19.5M | 0.03% | 658 |
|
|
2025
Q1 | $167M | Buy |
1,108,358
+74,178
| +7% | +$11.2M | 0.03% | 666 |
|
|
2024
Q4 | $191M | Buy |
1,034,180
+151,159
| +17% | +$27.9M | 0.04% | 644 |
|
|
2024
Q3 | $174M | Sell |
883,021
-112,891
| -11% | -$22.2M | 0.03% | 656 |
|
|
2024
Q2 | $206M | Buy |
995,912
+103,388
| +12% | +$21.4M | 0.04% | 553 |
|
|
2024
Q1 | $242M | Sell |
892,524
-55,794
| -6% | -$15.1M | 0.05% | 506 |
|
|
2023
Q4 | $224M | Buy |
948,318
+20,423
| +2% | +$4.83M | 0.05% | 502 |
|
|
2023
Q3 | $182M | Buy |
927,895
+75,978
| +9% | +$14.9M | 0.05% | 522 |
|
|
2023
Q2 | $179M | Buy |
851,917
+62,853
| +8% | +$13.2M | 0.05% | 527 |
|
|
2023
Q1 | $159M | Sell |
789,064
-110,426
| -12% | -$22.3M | 0.04% | 557 |
|
|
2022
Q4 | $196M | Sell |
899,490
-126,369
| -12% | -$27.5M | 0.06% | 481 |
|
|
2022
Q3 | $202M | Buy |
1,025,859
+77,975
| +8% | +$15.3M | 0.07% | 417 |
|
|
2022
Q2 | $203M | Sell |
947,884
-3,205
| -0.3% | -$686K | 0.06% | 419 |
|
|
2022
Q1 | $270M | Sell |
951,089
-461,955
| -33% | -$131M | 0.07% | 392 |
|
|
2021
Q4 | $532M | Sell |
1,413,044
-54,267
| -4% | -$20.4M | 0.13% | 180 |
|
|
2021
Q3 | $606M | Buy |
1,467,311
+24,526
| +2% | +$10.1M | 0.15% | 146 |
|
|
2021
Q2 | $534M | Buy |
1,442,785
+329,426
| +30% | +$122M | 0.13% | 182 |
|
|
2021
Q1 | $323M | Buy |
1,113,359
+495,568
| +80% | +$144M | 0.09% | 287 |
|
|
2020
Q4 | $154M | Buy |
617,791
+194,941
| +46% | +$48.7M | 0.04% | 547 |
|
|
2020
Q3 | $95.8M | Buy |
422,850
+200,048
| +90% | +$45.3M | 0.03% | 651 |
|
|
2020
Q2 | $38.8M | Sell |
222,802
-26,072
| -10% | -$4.55M | 0.01% | 1021 |
|
|
2020
Q1 | $31.4M | Buy |
248,874
+24,346
| +11% | +$3.07M | 0.01% | 1009 |
|
|
2019
Q4 | $34.3M | Sell |
224,528
-12,833
| -5% | -$1.96M | 0.01% | 1155 |
|
|
2019
Q3 | $31.4M | Sell |
237,361
-37,935
| -14% | -$5.02M | 0.01% | 1177 |
|
|
2019
Q2 | $39.1M | Buy |
275,296
+56,735
| +26% | +$8.05M | 0.01% | 1128 |
|
|
2019
Q1 | $31.7M | Sell |
218,561
-59,003
| -21% | -$8.57M | 0.01% | 1003 |
|
|
2018
Q4 | $31.4M | Sell |
277,564
-89,904
| -24% | -$10.2M | 0.01% | 945 |
|
|
2018
Q3 | $49.4M | Sell |
367,468
-35,485
| -9% | -$4.77M | 0.02% | 864 |
|
|
2018
Q2 | $45.2M | Buy |
402,953
+42,182
| +12% | +$4.74M | 0.02% | 877 |
|
|
2018
Q1 | $38.5M | Buy |
360,771
+3,204
| +0.9% | +$342K | 0.01% | 859 |
|
|
2017
Q4 | $39.1M | Buy |
357,567
+8,867
| +3% | +$971K | 0.01% | 879 |
|
|
2017
Q3 | $37.7M | Sell |
348,700
-117,628
| -25% | -$12.7M | 0.01% | 898 |
|
|
2017
Q2 | $47.2M | Sell |
466,328
-3,783
| -0.8% | -$383K | 0.01% | 811 |
|
|
2017
Q1 | $42.3M | Sell |
470,111
-20,477
| -4% | -$1.84M | 0.01% | 862 |
|
|
2016
Q4 | $37.4M | Sell |
490,588
-22,442
| -4% | -$1.71M | 0.01% | 924 |
|
|
2016
Q3 | $42.8M | Sell |
513,030
-20,895
| -4% | -$1.74M | 0.01% | 835 |
|
|
2016
Q2 | $44M | Sell |
533,925
-60,684
| -10% | -$5M | 0.02% | 820 |
|
|
2016
Q1 | $45.2M | Sell |
594,609
-40,328
| -6% | -$3.06M | 0.02% | 795 |
|
|
2015
Q4 | $51M | Sell |
634,937
-636,951
| -50% | -$51.2M | 0.02% | 746 |
|
|
2015
Q3 | $80.8M | Sell |
1,271,888
-60,008
| -5% | -$3.81M | 0.03% | 555 |
|
|
2015
Q2 | $93.7M | Sell |
1,331,896
-44,436
| -3% | -$3.13M | 0.04% | 543 |
|
|
2015
Q1 | $109M | Sell |
1,376,332
-287,879
| -17% | -$22.8M | 0.04% | 485 |
|
|
2014
Q4 | $106M | Sell |
1,664,211
-75,630
| -4% | -$4.81M | 0.04% | 500 |
|
|
2014
Q3 | $104M | Sell |
1,739,841
-4,560
| -0.3% | -$272K | 0.04% | 499 |
|
|
2014
Q2 | $93.4M | Sell |
1,744,401
-3,569
| -0.2% | -$191K | 0.04% | 536 |
|
|
2014
Q1 | $105M | Sell |
1,747,970
-490,048
| -22% | -$29.6M | 0.04% | 493 |
|
|
2013
Q4 | $119M | Buy |
2,238,018
+19,275
| +0.9% | +$1.02M | 0.05% | 457 |
|
|
2013
Q3 | $103M | Buy |
2,218,743
+14,657
| +0.7% | +$678K | 0.04% | 462 |
|
|
2013
Q2 | $90.4M | Buy |
+2,204,086
| New | +$90.4M | 0.04% | 478 |
|