Kennedy 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.09M | Sell |
53,345
-30,019
| -36% | -$4.55M | 0.19% | 188 |
|
2025
Q1 | $12.5M | Buy |
83,364
+20,213
| +32% | +$3.04M | 0.3% | 103 |
|
2024
Q4 | $11.7M | Sell |
63,151
-17,256
| -21% | -$3.19M | 0.26% | 109 |
|
2024
Q3 | $15.8M | Sell |
80,407
-27,075
| -25% | -$5.33M | 0.35% | 65 |
|
2024
Q2 | $22.2M | Sell |
107,482
-850
| -0.8% | -$176K | 0.47% | 33 |
|
2024
Q1 | $29.4M | Buy |
108,332
+9,466
| +10% | +$2.56M | 0.6% | 10 |
|
2023
Q4 | $23.4M | Buy |
98,866
+5,474
| +6% | +$1.29M | 0.51% | 29 |
|
2023
Q3 | $18.3M | Buy |
93,392
+997
| +1% | +$195K | 0.45% | 39 |
|
2023
Q2 | $19.4M | Buy |
92,395
+33,539
| +57% | +$7.05M | 0.45% | 37 |
|
2023
Q1 | $11.9M | Buy |
58,856
+8,726
| +17% | +$1.76M | 0.35% | 75 |
|
2022
Q4 | $10.9M | Buy |
50,130
+6,019
| +14% | +$1.31M | 0.31% | 94 |
|
2022
Q3 | $8.68M | Buy |
44,111
+5,603
| +15% | +$1.1M | 0.26% | 119 |
|
2022
Q2 | $8.24M | Buy |
38,508
+23,019
| +149% | +$4.93M | 0.23% | 143 |
|
2022
Q1 | $4.4M | Buy |
15,489
+989
| +7% | +$281K | 0.1% | 332 |
|
2021
Q4 | $5.46M | Sell |
14,500
-599
| -4% | -$226K | 0.12% | 327 |
|
2021
Q3 | $6.23M | Sell |
15,099
-946
| -6% | -$390K | 0.14% | 287 |
|
2021
Q2 | $5.94M | Sell |
16,045
-12,571
| -44% | -$4.65M | 0.13% | 316 |
|
2021
Q1 | $8.29M | Sell |
28,616
-4,091
| -13% | -$1.19M | 0.17% | 223 |
|
2020
Q4 | $8.17M | Sell |
32,707
-52
| -0.2% | -$13K | 0.18% | 194 |
|
2020
Q3 | $7.42M | Sell |
32,759
-2,814
| -8% | -$637K | 0.21% | 157 |
|
2020
Q2 | $6.2M | Buy |
35,573
+277
| +0.8% | +$48.3K | 0.18% | 194 |
|
2020
Q1 | $4.46M | Buy |
35,296
+17,639
| +100% | +$2.23M | 0.16% | 220 |
|
2019
Q4 | $2.7M | Buy |
17,657
+2,338
| +15% | +$357K | 0.07% | 495 |
|
2019
Q3 | $2.03M | Sell |
15,319
-945
| -6% | -$125K | 0.05% | 525 |
|
2019
Q2 | $2.31M | Buy |
16,264
+661
| +4% | +$93.8K | 0.05% | 515 |
|
2019
Q1 | $2.27M | Sell |
15,603
-27,581
| -64% | -$4.01M | 0.05% | 521 |
|
2018
Q4 | $4.89M | Sell |
43,184
-40,470
| -48% | -$4.58M | 0.12% | 316 |
|
2018
Q3 | $11.3M | Buy |
83,654
+2,137
| +3% | +$288K | 0.21% | 137 |
|
2018
Q2 | $9.15M | Buy |
81,517
+3,718
| +5% | +$417K | 0.17% | 195 |
|
2018
Q1 | $8.3M | Sell |
77,799
-1,273
| -2% | -$136K | 0.16% | 198 |
|
2017
Q4 | $8.65M | Buy |
79,072
+2,157
| +3% | +$236K | 0.16% | 203 |
|
2017
Q3 | $8.31M | Buy |
76,915
+5,653
| +8% | +$611K | 0.15% | 215 |
|
2017
Q2 | $7.21M | Buy |
71,262
+2,627
| +4% | +$266K | 0.14% | 252 |
|
2017
Q1 | $6.17M | Sell |
68,635
-23
| -0% | -$2.07K | 0.11% | 332 |
|
2016
Q4 | $5.23M | Buy |
68,658
+45,673
| +199% | +$3.48M | 0.09% | 402 |
|
2016
Q3 | $1.92M | Buy |
22,985
+2,823
| +14% | +$235K | 0.04% | 577 |
|
2016
Q2 | $1.66M | Buy |
+20,162
| New | +$1.66M | 0.03% | 600 |
|