JIM
Jensen Investment Management’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,180
| Closed | -$2.4M | – | 86 |
|
|
2024
Q3 | $2.4M | Sell |
12,180
-3,730
| -23% | -$735K | 0.02% | 79 |
|
|
2024
Q2 | $3.29M | Sell |
15,910
-7,770
| -33% | -$1.61M | 0.03% | 72 |
|
|
2024
Q1 | $6.42M | Sell |
23,680
-1,850
| -7% | -$501K | 0.05% | 48 |
|
|
2023
Q4 | $6.04M | Hold |
25,530
| – | – | 0.05% | 48 |
|
|
2023
Q3 | $5M | Buy |
25,530
+550
| +2% | +$108K | 0.04% | 54 |
|
|
2023
Q2 | $5.25M | Sell |
24,980
-800
| -3% | -$168K | 0.04% | 57 |
|
|
2023
Q1 | $5.11M | Buy |
25,780
+2,700
| +12% | +$535K | 0.04% | 57 |
|
|
2022
Q4 | $5.03M | Buy |
23,080
+5,710
| +33% | +$1.24M | 0.04% | 54 |
|
|
2022
Q3 | $3.42M | Buy |
17,370
+8,710
| +101% | +$1.71M | 0.03% | 64 |
|
|
2022
Q2 | $1.85M | Buy |
+8,660
| New | +$1.85M | 0.02% | 76 |
|