LI
LMCG Investments’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,021
| Closed | -$417K | – | 235 |
|
|
2024
Q2 | $417K | Sell |
2,021
-4
| -0.2% | -$826 | 0.02% | 256 |
|
|
2024
Q1 | $549K | Sell |
2,025
-736
| -27% | -$199K | 0.03% | 250 |
|
|
2023
Q4 | $653K | Hold |
2,761
| – | – | 0.04% | 248 |
|
|
2023
Q3 | $541K | Buy |
2,761
+53
| +2% | +$10.4K | 0.04% | 254 |
|
|
2023
Q2 | $569K | Hold |
2,708
| – | – | 0.04% | 251 |
|
|
2023
Q1 | $547K | Buy |
2,708
+57
| +2% | +$11.5K | 0.04% | 248 |
|
|
2022
Q4 | $578K | Buy |
2,651
+5
| +0.2% | +$1.09K | 0.04% | 248 |
|
|
2022
Q3 | $521K | Buy |
+2,646
| New | +$521K | 0.04% | 266 |
|
|
2015
Q3 | $29.1M | Buy |
458,584
+7,343
| +2% | +$466K | 0.62% | 22 |
|
|
2015
Q2 | $31.7M | Sell |
451,241
-120,689
| -21% | -$8.49M | 0.68% | 21 |
|
|
2015
Q1 | $45.3M | Sell |
571,930
-110,734
| -16% | -$8.78M | 0.95% | 4 |
|
|
2014
Q4 | $43.4M | Sell |
682,664
-66,672
| -9% | -$4.24M | 0.95% | 5 |
|
|
2014
Q3 | $44.8M | Buy |
749,336
+4,028
| +0.5% | +$241K | 1% | 3 |
|
|
2014
Q2 | $39.9M | Buy |
745,308
+54,293
| +8% | +$2.91M | 0.86% | 7 |
|
|
2014
Q1 | $41.7M | Sell |
691,015
-31,030
| -4% | -$1.87M | 0.92% | 7 |
|
|
2013
Q4 | $38.3M | Buy |
722,045
+34,369
| +5% | +$1.82M | 0.81% | 10 |
|
|
2013
Q3 | $31.8M | Buy |
687,676
+81,988
| +14% | +$3.79M | 0.77% | 17 |
|
|
2013
Q2 | $24.9M | Buy |
+605,688
| New | +$24.9M | 0.65% | 33 |
|