Millennium Management’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $161M | Buy |
934,045
+603,932
| +183% | +$112M | 0.12% | 273 |
|
|
2025
Q4 | $65.9M | Sell |
330,113
-134,985
| -29% | -$24.5M | 0.05% | 628 |
|
|
2025
Q3 | $72.8M | Sell |
465,098
-42,224
| -8% | -$6.71M | 0.06% | 620 |
|
|
2025
Q2 | $77M | Buy |
507,322
+432,818
| +581% | +$57.7M | 0.07% | 554 |
|
|
2025
Q1 | $11.2M | Sell |
74,504
-297,720
| -80% | -$49.9M | 0.01% | 2066 |
|
|
2024
Q4 | $68.7M | Buy |
372,224
+354,086
| +1,952% | +$68.2M | 0.06% | 596 |
|
|
2024
Q3 | $3.57M | Buy |
18,138
+6,815
| +60% | +$1.42M | ﹤0.01% | 3142 |
|
|
2024
Q2 | $2.34M | Sell |
11,323
-124,737
| -92% | -$28.3M | ﹤0.01% | 3403 |
|
|
2024
Q1 | $36.9M | Buy |
136,060
+83,201
| +157% | +$19.9M | 0.03% | 1033 |
|
|
2023
Q4 | $12.5M | Buy |
52,859
+19,334
| +58% | +$3.8M | 0.01% | 1973 |
|
|
2023
Q3 | $6.57M | Sell |
33,525
-80,778
| -71% | -$16.6M | 0.01% | 2440 |
|
|
2023
Q2 | $24M | Buy |
114,303
+4,518
| +4% | +$899K | 0.03% | 1242 |
|
|
2023
Q1 | $22.2M | Sell |
109,785
-328,002
| -75% | -$74.3M | 0.03% | 1264 |
|
|
2022
Q4 | $95.4M | Buy |
+437,787
| New | +$95.6M | 0.11% | 400 |
|
|
2022
Q3 | – | Sell |
-2,568
| Closed | -$554K | – | 7152 |
|
|
2022
Q2 | $549K | Sell |
2,568
-229,111
| -99% | -$56M | ﹤0.01% | 4873 |
|
|
2022
Q1 | $65.8M | Buy |
231,679
+15,668
| +7% | +$4.83M | 0.08% | 532 |
|
|
2021
Q4 | $81.4M | Sell |
216,011
-8,166
| -4% | -$3.17M | 0.09% | 457 |
|
|
2021
Q3 | $92.5M | Buy |
224,177
+111,271
| +99% | +$46.2M | 0.12% | 339 |
|
|
2021
Q2 | $41.8M | Sell |
112,906
-71,105
| -39% | -$23.7M | 0.05% | 698 |
|
|
2021
Q1 | $53.3M | Sell |
184,011
-176,399
| -49% | -$49M | 0.07% | 458 |
|
|
2020
Q4 | $90.1M | Buy |
360,410
+39,573
| +12% | +$9.42M | 0.12% | 242 |
|
|
2020
Q3 | $72.7K | Buy |
320,837
+32,378
| +11% | +$6.72M | 0.17% | 192 |
|
|
2020
Q2 | $50.3M | Buy |
288,459
+147,687
| +105% | +$23.6M | 0.12% | 284 |
|
|
2020
Q1 | $17.8M | Sell |
140,772
-330,998
| -70% | -$49.6M | 0.07% | 503 |
|
|
2019
Q4 | $72.1M | Buy |
471,770
+461,780
| +4,622% | +$63.9M | 0.13% | 223 |
|
|
2019
Q3 | $1.32M | Sell |
9,990
-382,101
| -97% | -$51.2M | ﹤0.01% | 2693 |
|
|
2019
Q2 | $55.6M | Sell |
392,091
-255,800
| -39% | -$34.7M | 0.1% | 299 |
|
|
2019
Q1 | $94.1M | Buy |
647,891
+446,792
| +222% | +$58.7M | 0.17% | 159 |
|
|
2018
Q4 | $22.8M | Buy |
201,099
+192,669
| +2,286% | +$24.1M | 0.04% | 652 |
|
|
2018
Q3 | $1.13M | Sell |
8,430
-16,749
| -67% | -$2.07M | ﹤0.01% | 2806 |
|
|
2018
Q2 | $2.83M | Sell |
25,179
-330,708
| -93% | -$35.8M | ﹤0.01% | 2177 |
|
|
2018
Q1 | $38M | Buy |
355,887
+350,454
| +6,450% | +$37.8M | 0.05% | 543 |
|
|
2017
Q4 | $595K | Sell |
5,433
-216,504
| -98% | -$23.6M | ﹤0.01% | 3005 |
|
|
2017
Q3 | $24M | Sell |
221,937
-1,006,102
| -82% | -$103M | 0.04% | 686 |
|
|
2017
Q2 | $124M | Buy |
1,228,039
+208,111
| +20% | +$19.2M | 0.24% | 84 |
|
|
2017
Q1 | $91.7M | Sell |
1,019,928
-165,743
| -14% | -$14.1M | 0.18% | 145 |
|
|
2016
Q4 | $90.3M | Buy |
1,185,671
+112,030
| +10% | +$8.51M | 0.2% | 121 |
|
|
2016
Q3 | $89.5M | Buy |
1,073,641
+704,275
| +191% | +$59M | 0.17% | 111 |
|
|
2016
Q2 | $30.5M | Sell |
369,366
-277,627
| -43% | -$22.9M | 0.08% | 357 |
|
|
2016
Q1 | $49.1M | Buy |
646,993
+218,704
| +51% | +$16.2M | 0.13% | 184 |
|
|
2015
Q4 | $34.4M | Buy |
428,289
+107,847
| +34% | +$7.78M | 0.08% | 371 |
|
|
2015
Q3 | $20.4M | Buy |
320,442
+108,867
| +51% | +$7.82M | 0.04% | 558 |
|
|
2015
Q2 | $14.9M | Sell |
211,575
-333,846
| -61% | -$24.7M | 0.03% | 761 |
|
|
2015
Q1 | $43.2M | Buy |
545,421
+353,246
| +184% | +$26.1M | 0.09% | 315 |
|
|
2014
Q4 | $12.2M | Buy |
192,175
+87,032
| +83% | +$5.46M | 0.03% | 867 |
|
|
2014
Q3 | $6.28M | Sell |
105,143
-79,954
| -43% | -$4.57M | 0.02% | 1150 |
|
|
2014
Q2 | $9.91M | Sell |
185,097
-717,491
| -79% | -$39.4M | 0.03% | 829 |
|
|
2014
Q1 | $54.5M | Buy |
902,588
+668,977
| +286% | +$39M | 0.18% | 126 |
|
|
2013
Q4 | $12.4M | Sell |
233,611
-155,186
| -40% | -$7.79M | 0.05% | 572 |
|
|
2013
Q3 | $18M | Buy |
388,797
+182,220
| +88% | +$8.36M | 0.08% | 397 |
|
|
2013
Q2 | $8.48M | Buy |
+206,577
| New | +$8.85M | 0.04% | 714 |
|
Other funds holding CRL
VCM
VPM
