Loomis, Sayles & Company’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 |
-48,953
| Closed | -$9.88M | – | 989 |
|
|
2023
Q1 | $9.88M | Sell |
48,953
-8,991
| -16% | -$1.81M | 0.02% | 332 |
|
|
2022
Q4 | $12.6M | Sell |
57,944
-1,251
| -2% | -$273K | 0.03% | 282 |
|
|
2022
Q3 | $11.7M | Buy |
59,195
+709
| +1% | +$140K | 0.02% | 288 |
|
|
2022
Q2 | $12.5M | Buy |
58,486
+28,835
| +97% | +$6.17M | 0.02% | 330 |
|
|
2022
Q1 | $8.42M | Sell |
29,651
-34,911
| -54% | -$9.91M | 0.01% | 381 |
|
|
2021
Q4 | $24.3M | Sell |
64,562
-15,661
| -20% | -$5.9M | 0.03% | 281 |
|
|
2021
Q3 | $33.1M | Sell |
80,223
-37,702
| -32% | -$15.6M | 0.04% | 234 |
|
|
2021
Q2 | $43.6M | Buy |
117,925
+4,629
| +4% | +$1.71M | 0.05% | 186 |
|
|
2021
Q1 | $32.8M | Buy |
113,296
+85
| +0.1% | +$24.6K | 0.04% | 214 |
|
|
2020
Q4 | $28.3M | Buy |
113,211
+26,885
| +31% | +$6.72M | 0.04% | 218 |
|
|
2020
Q3 | $19.5M | Sell |
86,326
-31,903
| -27% | -$7.22M | 0.03% | 237 |
|
|
2020
Q2 | $20.6M | Buy |
118,229
+9,068
| +8% | +$1.58M | 0.03% | 216 |
|
|
2020
Q1 | $13.8M | Buy |
109,161
+20,155
| +23% | +$2.54M | 0.03% | 242 |
|
|
2019
Q4 | $13.6M | Buy |
89,006
+7,515
| +9% | +$1.15M | 0.02% | 290 |
|
|
2019
Q3 | $10.8M | Buy |
+81,491
| New | +$10.8M | 0.02% | 333 |
|
|
2019
Q2 | – | Sell |
-174
| Closed | -$25K | – | 605 |
|
|
2019
Q1 | $25K | Sell |
174
-6
| -3% | -$862 | ﹤0.01% | 601 |
|
|
2018
Q4 | $20K | Sell |
180
-24
| -12% | -$2.67K | ﹤0.01% | 696 |
|
|
2018
Q3 | $27K | Buy |
204
+126
| +162% | +$16.7K | ﹤0.01% | 694 |
|
|
2018
Q2 | $9K | Sell |
78
-184
| -70% | -$21.2K | ﹤0.01% | 800 |
|
|
2018
Q1 | $28K | Sell |
262
-7
| -3% | -$748 | ﹤0.01% | 717 |
|
|
2017
Q4 | $29K | Buy |
269
+43
| +19% | +$4.64K | ﹤0.01% | 699 |
|
|
2017
Q3 | $24K | Sell |
226
-46
| -17% | -$4.89K | ﹤0.01% | 731 |
|
|
2017
Q2 | $28K | Buy |
272
+17
| +7% | +$1.75K | ﹤0.01% | 701 |
|
|
2017
Q1 | $23K | Hold |
255
| – | – | ﹤0.01% | 751 |
|
|
2016
Q4 | $19K | Buy |
+255
| New | +$19K | ﹤0.01% | 793 |
|
|
2016
Q2 | – | Sell |
-54
| Closed | -$4K | – | 1025 |
|
|
2016
Q1 | $4K | Hold |
54
| – | – | ﹤0.01% | 949 |
|
|
2015
Q4 | $4K | Hold |
54
| – | – | ﹤0.01% | 944 |
|
|
2015
Q3 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 971 |
|