Mackenzie Financial’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Sell |
1,002,049
-902
| -0.1% | -$137K | 0.2% | 113 |
|
|
2025
Q1 | $151M | Buy |
1,002,951
+25,878
| +3% | +$3.9M | 0.21% | 113 |
|
|
2024
Q4 | $180M | Buy |
977,073
+5,805
| +0.6% | +$1.07M | 0.25% | 99 |
|
|
2024
Q3 | $191M | Buy |
971,268
+42,108
| +5% | +$8.29M | 0.27% | 96 |
|
|
2024
Q2 | $192M | Sell |
929,160
-2,637
| -0.3% | -$545K | 0.29% | 94 |
|
|
2024
Q1 | $252M | Buy |
931,797
+13,939
| +2% | +$3.78M | 0.36% | 72 |
|
|
2023
Q4 | $217M | Sell |
917,858
-5,791
| -0.6% | -$1.37M | 0.33% | 81 |
|
|
2023
Q3 | $177M | Buy |
923,649
+4,507
| +0.5% | +$864K | 0.3% | 87 |
|
|
2023
Q2 | $192M | Buy |
919,142
+53,032
| +6% | +$11.1M | 0.29% | 90 |
|
|
2023
Q1 | $175M | Buy |
866,110
+65,534
| +8% | +$13.2M | 0.27% | 90 |
|
|
2022
Q4 | $174M | Buy |
800,576
+89,751
| +13% | +$19.6M | 0.29% | 88 |
|
|
2022
Q3 | $140M | Sell |
710,825
-276,409
| -28% | -$54.4M | 0.24% | 100 |
|
|
2022
Q2 | $211M | Buy |
987,234
+131,020
| +15% | +$28M | 0.34% | 68 |
|
|
2022
Q1 | $243M | Buy |
856,214
+553,121
| +182% | +$157M | 0.33% | 73 |
|
|
2021
Q4 | $114M | Sell |
303,093
-3,820
| -1% | -$1.44M | 0.15% | 147 |
|
|
2021
Q3 | $127M | Sell |
306,913
-140,543
| -31% | -$58M | 0.18% | 139 |
|
|
2021
Q2 | $166M | Buy |
447,456
+185,667
| +71% | +$68.7M | 0.23% | 105 |
|
|
2021
Q1 | $75.9M | Sell |
261,789
-167,554
| -39% | -$48.6M | 0.12% | 169 |
|
|
2020
Q4 | $107M | Buy |
429,343
+60,774
| +16% | +$15.2M | 0.23% | 129 |
|
|
2020
Q3 | $83.5M | Buy |
368,569
+2,863
| +0.8% | +$648K | 0.21% | 134 |
|
|
2020
Q2 | $63.8M | Buy |
365,706
+104,445
| +40% | +$18.2M | 0.17% | 146 |
|
|
2020
Q1 | $33M | Buy |
261,261
+6,683
| +3% | +$843K | 0.11% | 184 |
|
|
2019
Q4 | $38.9M | Buy |
254,578
+69,400
| +37% | +$10.6M | 0.1% | 194 |
|
|
2019
Q3 | $24.5M | Buy |
185,178
+183,382
| +10,211% | +$24.3M | 0.06% | 223 |
|
|
2019
Q2 | $255K | Sell |
1,796
-27,388
| -94% | -$3.89M | ﹤0.01% | 988 |
|
|
2019
Q1 | $4.24M | Buy |
+29,184
| New | +$4.24M | 0.01% | 577 |
|
|
2018
Q2 | – | Sell |
-719,731
| Closed | -$76.8M | – | 1010 |
|
|
2018
Q1 | $76.8M | Sell |
719,731
-351,447
| -33% | -$37.5M | 0.2% | 115 |
|
|
2017
Q4 | $117M | Buy |
1,071,178
+142,382
| +15% | +$15.6M | 0.28% | 71 |
|
|
2017
Q3 | $100M | Buy |
928,796
+417,739
| +82% | +$45.1M | 0.54% | 41 |
|
|
2017
Q2 | $51.7M | Buy |
511,057
+49,557
| +11% | +$5.01M | 0.29% | 100 |
|
|
2017
Q1 | $41.5M | Hold |
461,500
| – | – | 0.24% | 115 |
|
|
2016
Q4 | $35.2M | Buy |
461,500
+420,675
| +1,030% | +$32.1M | 0.21% | 131 |
|
|
2016
Q3 | $3.4M | Buy |
40,825
+4,995
| +14% | +$416K | 0.02% | 285 |
|
|
2016
Q2 | $2.95M | Buy |
+35,830
| New | +$2.95M | 0.02% | 375 |
|