Lord, Abbett & Co’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-84,399
| Closed | -$12.7M | – | 523 |
|
|
2025
Q1 | $12.7M | Sell |
84,399
-23,393
| -22% | -$3.52M | 0.05% | 341 |
|
|
2024
Q4 | $19.9M | Sell |
107,792
-923
| -0.8% | -$170K | 0.06% | 328 |
|
|
2024
Q3 | $21.4M | Buy |
108,715
+5,959
| +6% | +$1.17M | 0.07% | 324 |
|
|
2024
Q2 | $21.2M | Buy |
102,756
+853
| +0.8% | +$176K | 0.07% | 321 |
|
|
2024
Q1 | $27.6M | Sell |
101,903
-122
| -0.1% | -$33.1K | 0.09% | 276 |
|
|
2023
Q4 | $24.1M | Sell |
102,025
-1,219
| -1% | -$288K | 0.08% | 302 |
|
|
2023
Q3 | $20.2M | Buy |
103,244
+406
| +0.4% | +$79.6K | 0.08% | 323 |
|
|
2023
Q2 | $21.6M | Sell |
102,838
-26,292
| -20% | -$5.53M | 0.07% | 334 |
|
|
2023
Q1 | $26.1M | Sell |
129,130
-1,100
| -0.8% | -$222K | 0.09% | 299 |
|
|
2022
Q4 | $28.4M | Buy |
130,230
+13,778
| +12% | +$3M | 0.1% | 279 |
|
|
2022
Q3 | $22.9M | Buy |
116,452
+839
| +0.7% | +$165K | 0.08% | 306 |
|
|
2022
Q2 | $24.7M | Buy |
115,613
+9,072
| +9% | +$1.94M | 0.09% | 298 |
|
|
2022
Q1 | $30.3M | Sell |
106,541
-4,880
| -4% | -$1.39M | 0.08% | 308 |
|
|
2021
Q4 | $42M | Sell |
111,421
-9,555
| -8% | -$3.6M | 0.1% | 295 |
|
|
2021
Q3 | $49.9M | Sell |
120,976
-27,107
| -18% | -$11.2M | 0.12% | 262 |
|
|
2021
Q2 | $54.8M | Sell |
148,083
-33,816
| -19% | -$12.5M | 0.13% | 236 |
|
|
2021
Q1 | $52.7M | Sell |
181,899
-17,408
| -9% | -$5.05M | 0.13% | 244 |
|
|
2020
Q4 | $49.8M | Sell |
199,307
-27,805
| -12% | -$6.95M | 0.13% | 246 |
|
|
2020
Q3 | $51.4M | Sell |
227,112
-49,262
| -18% | -$11.2M | 0.16% | 200 |
|
|
2020
Q2 | $48.2M | Sell |
276,374
-24,457
| -8% | -$4.26M | 0.17% | 193 |
|
|
2020
Q1 | $38M | Sell |
300,831
-65,205
| -18% | -$8.23M | 0.17% | 189 |
|
|
2019
Q4 | $55.9M | Sell |
366,036
-76,677
| -17% | -$11.7M | 0.19% | 163 |
|
|
2019
Q3 | $58.6M | Sell |
442,713
-48,313
| -10% | -$6.4M | 0.2% | 154 |
|
|
2019
Q2 | $69.7M | Sell |
491,026
-187,971
| -28% | -$26.7M | 0.23% | 139 |
|
|
2019
Q1 | $98.6M | Sell |
678,997
-169,429
| -20% | -$24.6M | 0.33% | 72 |
|
|
2018
Q4 | $96M | Sell |
848,426
-69,692
| -8% | -$7.89M | 0.35% | 57 |
|
|
2018
Q3 | $124M | Buy |
918,118
+160,214
| +21% | +$21.6M | 0.34% | 51 |
|
|
2018
Q2 | $85.1M | Buy |
757,904
+284,749
| +60% | +$32M | 0.25% | 113 |
|
|
2018
Q1 | $50.5M | Sell |
473,155
-200,173
| -30% | -$21.4M | 0.15% | 207 |
|
|
2017
Q4 | $73.7M | Sell |
673,328
-81,263
| -11% | -$8.89M | 0.21% | 144 |
|
|
2017
Q3 | $81.5M | Buy |
754,591
+102,939
| +16% | +$11.1M | 0.24% | 117 |
|
|
2017
Q2 | $65.9M | Buy |
+651,652
| New | +$65.9M | 0.2% | 156 |
|
|
2016
Q4 | – | Sell |
-345,921
| Closed | -$28.8M | – | 879 |
|
|
2016
Q3 | $28.8M | Sell |
345,921
-16,250
| -4% | -$1.35M | 0.09% | 360 |
|
|
2016
Q2 | $29.9M | Buy |
362,171
+14,128
| +4% | +$1.16M | 0.09% | 331 |
|
|
2016
Q1 | $26.4M | Buy |
+348,043
| New | +$26.4M | 0.08% | 357 |
|
|
2015
Q3 | – | Sell |
-90,990
| Closed | -$6.4M | – | 914 |
|
|
2015
Q2 | $6.4M | Sell |
90,990
-707,381
| -89% | -$49.8M | 0.02% | 730 |
|
|
2015
Q1 | $63.3M | Buy |
798,371
+407,065
| +104% | +$32.3M | 0.16% | 186 |
|
|
2014
Q4 | $24.9M | Buy |
391,306
+166,293
| +74% | +$10.6M | 0.06% | 420 |
|
|
2014
Q3 | $13.4M | Buy |
+225,013
| New | +$13.4M | 0.03% | 557 |
|