Marshall Wace’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
14,072
-23,862
| -63% | -$3.62M | ﹤0.01% | 1419 |
|
|
2025
Q1 | $5.71M | Buy |
37,934
+16,326
| +76% | +$2.46M | 0.01% | 927 |
|
|
2024
Q4 | $3.99M | Sell |
21,608
-287,451
| -93% | -$53.1M | ﹤0.01% | 1069 |
|
|
2024
Q3 | $60.9M | Sell |
309,059
-516,846
| -63% | -$102M | 0.07% | 218 |
|
|
2024
Q2 | $171M | Buy |
825,905
+163,056
| +25% | +$33.7M | 0.23% | 70 |
|
|
2024
Q1 | $180M | Buy |
+662,849
| New | +$180M | 0.27% | 62 |
|
|
2023
Q4 | – | Sell |
-121,479
| Closed | -$23.8M | – | 1901 |
|
|
2023
Q3 | $23.8M | Sell |
121,479
-305,047
| -72% | -$59.8M | 0.05% | 352 |
|
|
2023
Q2 | $89.7M | Sell |
426,526
-528,388
| -55% | -$111M | 0.18% | 115 |
|
|
2023
Q1 | $193M | Buy |
954,914
+80,141
| +9% | +$16.2M | 0.41% | 37 |
|
|
2022
Q4 | $191M | Buy |
874,773
+319,095
| +57% | +$69.5M | 0.43% | 33 |
|
|
2022
Q3 | $109M | Buy |
555,678
+215,372
| +63% | +$42.4M | 0.24% | 71 |
|
|
2022
Q2 | $72.8M | Buy |
340,306
+167,447
| +97% | +$35.8M | 0.15% | 127 |
|
|
2022
Q1 | $49.1M | Sell |
172,859
-281,936
| -62% | -$80.1M | 0.09% | 214 |
|
|
2021
Q4 | $171M | Buy |
454,795
+152,258
| +50% | +$57.4M | 0.32% | 46 |
|
|
2021
Q3 | $125M | Buy |
302,537
+19,810
| +7% | +$8.17M | 0.52% | 15 |
|
|
2021
Q2 | $105M | Sell |
282,727
-634,329
| -69% | -$235M | 0.47% | 26 |
|
|
2021
Q1 | $266M | Buy |
917,056
+64,142
| +8% | +$18.6M | 1.22% | 6 |
|
|
2020
Q4 | $213M | Buy |
852,914
+39,637
| +5% | +$9.9M | 1.15% | 11 |
|
|
2020
Q3 | $184M | Buy |
813,277
+721,829
| +789% | +$163M | 1.18% | 9 |
|
|
2020
Q2 | $15.9M | Buy |
+91,448
| New | +$15.9M | 0.11% | 177 |
|
|
2020
Q1 | – | Sell |
-201,547
| Closed | -$30.8M | – | 1667 |
|
|
2019
Q4 | $30.8M | Buy |
201,547
+80,303
| +66% | +$12.3M | 0.21% | 100 |
|
|
2019
Q3 | $16M | Buy |
121,244
+51,461
| +74% | +$6.81M | 0.13% | 179 |
|
|
2019
Q2 | $9.9M | Buy |
69,783
+62,299
| +832% | +$8.84M | 0.08% | 270 |
|
|
2019
Q1 | $1.09M | Buy |
7,484
+3,414
| +84% | +$496K | 0.01% | 893 |
|
|
2018
Q4 | $461K | Sell |
4,070
-43,432
| -91% | -$4.92M | ﹤0.01% | 1125 |
|
|
2018
Q3 | $6.39M | Buy |
+47,502
| New | +$6.39M | 0.05% | 407 |
|
|
2017
Q1 | – | Sell |
-469,045
| Closed | -$35.7M | – | 393 |
|
|
2016
Q4 | $35.7M | Buy |
469,045
+428,573
| +1,059% | +$32.7M | 0.24% | 118 |
|
|
2016
Q3 | $3.37M | Sell |
40,472
-67,696
| -63% | -$5.64M | 0.02% | 486 |
|
|
2016
Q2 | $8.92M | Buy |
108,168
+51,604
| +91% | +$4.25M | 0.08% | 258 |
|
|
2016
Q1 | $4.3M | Buy |
56,564
+41,926
| +286% | +$3.18M | 0.04% | 378 |
|
|
2015
Q4 | $1.18M | Sell |
14,638
-18,833
| -56% | -$1.51M | 0.01% | 676 |
|
|
2015
Q3 | $2.13M | Sell |
33,471
-165,356
| -83% | -$10.5M | 0.03% | 443 |
|
|
2015
Q2 | $14M | Buy |
+198,827
| New | +$14M | 0.18% | 136 |
|