Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,800
| Closed | -$7.43M | – | 486 |
|
|
2023
Q1 | $7.43M | Hold |
36,800
| – | – | 0.15% | 214 |
|
|
2022
Q4 | $8.02M | Sell |
36,800
-26,176
| -42% | -$5.7M | 0.16% | 194 |
|
|
2022
Q3 | $12.4M | Sell |
62,976
-3,439
| -5% | -$677K | 0.27% | 113 |
|
|
2022
Q2 | $14.2M | Hold |
66,415
| – | – | 0.28% | 110 |
|
|
2022
Q1 | $18.9M | Hold |
66,415
| – | – | 0.31% | 105 |
|
|
2021
Q4 | $25M | Hold |
66,415
| – | – | 0.37% | 83 |
|
|
2021
Q3 | $27.4M | Sell |
66,415
-8,560
| -11% | -$3.53M | 0.42% | 66 |
|
|
2021
Q2 | $27.7M | Hold |
74,975
| – | – | 0.42% | 68 |
|
|
2021
Q1 | $21.7M | Buy |
74,975
+36,775
| +96% | +$10.7M | 0.35% | 101 |
|
|
2020
Q4 | $9.55M | Buy |
+38,200
| New | +$9.55M | 0.16% | 206 |
|
|
2017
Q1 | – | Sell |
-132,231
| Closed | -$10.1M | – | 469 |
|
|
2016
Q4 | $10.1M | Hold |
132,231
| – | – | 0.19% | 173 |
|
|
2016
Q3 | $11M | Sell |
132,231
-470
| -0.4% | -$39.2K | 0.2% | 178 |
|
|
2016
Q2 | $10.9M | Sell |
132,701
-34,182
| -20% | -$2.82M | 0.2% | 165 |
|
|
2016
Q1 | $12.7M | Buy |
166,883
+3,025
| +2% | +$230K | 0.22% | 156 |
|
|
2015
Q4 | $13.2M | Sell |
163,858
-28,667
| -15% | -$2.3M | 0.22% | 160 |
|
|
2015
Q3 | $12.2M | Buy |
192,525
+7,430
| +4% | +$472K | 0.19% | 170 |
|
|
2015
Q2 | $13M | Buy |
185,095
+7,195
| +4% | +$506K | 0.18% | 167 |
|
|
2015
Q1 | $14.1M | Hold |
177,900
| – | – | 0.17% | 153 |
|
|
2014
Q4 | $11.3M | Sell |
177,900
-400
| -0.2% | -$25.5K | 0.13% | 175 |
|
|
2014
Q3 | $10.7M | Sell |
178,300
-200
| -0.1% | -$11.9K | 0.12% | 180 |
|
|
2014
Q2 | $9.55M | Sell |
178,500
-800
| -0.4% | -$42.8K | 0.1% | 199 |
|
|
2014
Q1 | $10.8M | Buy |
179,300
+3,700
| +2% | +$223K | 0.11% | 195 |
|
|
2013
Q4 | $9.31M | Hold |
175,600
| – | – | 0.1% | 213 |
|
|
2013
Q3 | $8.12M | Hold |
175,600
| – | – | 0.1% | 194 |
|
|
2013
Q2 | $7.21M | Buy |
+175,600
| New | +$7.21M | 0.09% | 202 |
|