LMCG Investments’s Charles River Laboratories CRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,021	Closed	-$417K	–	235
2024 Q2	$417K	Sell	2,021 -4	-0.2%	-$906	0.02%	256
2024 Q1	$549K	Sell	2,025 -736	-27%	-$176K	0.03%	250
2023 Q4	$653K	Hold	2,761	–	–	0.04%	248
2023 Q3	$541K	Buy	2,761 +53	+2%	+$10.9K	0.04%	254
2023 Q2	$569K	Hold	2,708	–	–	0.04%	251
2023 Q1	$547K	Buy	2,708 +57	+2%	+$12.9K	0.04%	248
2022 Q4	$578K	Buy	2,651 +5	+0.2%	+$1.09K	0.04%	248
2022 Q3	$521K	Buy	+2,646	New	+$571K	0.04%	266
2015 Q3	$29.1M	Buy	458,584 +7,343	+2%	+$527K	0.62%	22
2015 Q2	$31.7M	Sell	451,241 -120,689	-21%	-$8.93M	0.68%	21
2015 Q1	$45.3M	Sell	571,930 -110,734	-16%	-$8.17M	0.95%	4
2014 Q4	$43.4M	Sell	682,664 -66,672	-9%	-$4.18M	0.95%	5
2014 Q3	$44.8M	Buy	749,336 +4,028	+0.5%	+$230K	1%	3
2014 Q2	$39.9M	Buy	745,308 +54,293	+8%	+$2.98M	0.86%	7
2014 Q1	$41.7M	Sell	691,015 -31,030	-4%	-$1.81M	0.92%	7
2013 Q4	$38.3M	Buy	722,045 +34,369	+5%	+$1.73M	0.81%	10
2013 Q3	$31.8M	Buy	687,676 +81,988	+14%	+$3.76M	0.77%	17
2013 Q2	$24.9M	Buy	+605,688	New	+$26M	0.65%	33