Millennium Management’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77M | Buy |
507,322
+432,818
| +581% | +$65.7M | 0.04% | 374 |
|
|
2025
Q1 | $11.2M | Sell |
74,504
-297,720
| -80% | -$44.8M | 0.01% | 1436 |
|
|
2024
Q4 | $68.7M | Buy |
372,224
+354,086
| +1,952% | +$65.4M | 0.03% | 413 |
|
|
2024
Q3 | $3.57M | Buy |
18,138
+6,815
| +60% | +$1.34M | ﹤0.01% | 2192 |
|
|
2024
Q2 | $2.34M | Sell |
11,323
-124,737
| -92% | -$25.8M | ﹤0.01% | 2399 |
|
|
2024
Q1 | $36.9M | Buy |
136,060
+83,201
| +157% | +$22.5M | 0.02% | 692 |
|
|
2023
Q4 | $12.5M | Buy |
52,859
+19,334
| +58% | +$4.57M | 0.01% | 1322 |
|
|
2023
Q3 | $6.57M | Sell |
33,525
-80,778
| -71% | -$15.8M | ﹤0.01% | 1700 |
|
|
2023
Q2 | $24M | Buy |
114,303
+4,518
| +4% | +$950K | 0.01% | 882 |
|
|
2023
Q1 | $22.2M | Sell |
109,785
-328,002
| -75% | -$66.2M | 0.01% | 898 |
|
|
2022
Q4 | $95.4M | Buy |
+437,787
| New | +$95.4M | 0.05% | 235 |
|
|
2022
Q3 | – | Sell |
-2,568
| Closed | -$549K | – | 5197 |
|
|
2022
Q2 | $549K | Sell |
2,568
-229,111
| -99% | -$49M | ﹤0.01% | 3820 |
|
|
2022
Q1 | $65.8M | Buy |
231,679
+15,668
| +7% | +$4.45M | 0.03% | 301 |
|
|
2021
Q4 | $81.4M | Sell |
216,011
-8,166
| -4% | -$3.08M | 0.04% | 228 |
|
|
2021
Q3 | $92.5M | Buy |
224,177
+111,271
| +99% | +$45.9M | 0.06% | 164 |
|
|
2021
Q2 | $41.8M | Sell |
112,906
-71,105
| -39% | -$26.3M | 0.03% | 446 |
|
|
2021
Q1 | $53.3M | Sell |
184,011
-176,399
| -49% | -$51.1M | 0.04% | 293 |
|
|
2020
Q4 | $90.1M | Buy |
360,410
+39,573
| +12% | +$9.89M | 0.07% | 145 |
|
|
2020
Q3 | $72.7K | Buy |
320,837
+32,378
| +11% | +$7.33K | 0.09% | 104 |
|
|
2020
Q2 | $50.3M | Buy |
288,459
+147,687
| +105% | +$25.7M | 0.07% | 191 |
|
|
2020
Q1 | $17.8M | Sell |
140,772
-330,998
| -70% | -$41.8M | 0.04% | 344 |
|
|
2019
Q4 | $72.1M | Buy |
471,770
+461,780
| +4,622% | +$70.5M | 0.09% | 149 |
|
|
2019
Q3 | $1.32M | Sell |
9,990
-382,101
| -97% | -$50.6M | ﹤0.01% | 2194 |
|
|
2019
Q2 | $55.6M | Sell |
392,091
-255,800
| -39% | -$36.3M | 0.08% | 248 |
|
|
2019
Q1 | $94.1M | Buy |
647,891
+446,792
| +222% | +$64.9M | 0.14% | 137 |
|
|
2018
Q4 | $22.8M | Buy |
201,099
+192,669
| +2,286% | +$21.8M | 0.04% | 592 |
|
|
2018
Q3 | $1.13M | Sell |
8,430
-16,749
| -67% | -$2.25M | ﹤0.01% | 2474 |
|
|
2018
Q2 | $2.83M | Sell |
25,179
-330,708
| -93% | -$37.1M | ﹤0.01% | 1930 |
|
|
2018
Q1 | $38M | Buy |
355,887
+350,454
| +6,450% | +$37.4M | 0.05% | 523 |
|
|
2017
Q4 | $595K | Sell |
5,433
-216,504
| -98% | -$23.7M | ﹤0.01% | 2787 |
|
|
2017
Q3 | $24M | Sell |
221,937
-1,006,102
| -82% | -$109M | 0.04% | 658 |
|
|
2017
Q2 | $124M | Buy |
1,228,039
+208,111
| +20% | +$21.1M | 0.22% | 78 |
|
|
2017
Q1 | $91.7M | Sell |
1,019,928
-165,743
| -14% | -$14.9M | 0.17% | 139 |
|
|
2016
Q4 | $90.3M | Buy |
1,185,671
+112,030
| +10% | +$8.54M | 0.19% | 120 |
|
|
2016
Q3 | $89.5M | Buy |
1,073,641
+704,275
| +191% | +$58.7M | 0.15% | 108 |
|
|
2016
Q2 | $30.5M | Sell |
369,366
-277,627
| -43% | -$22.9M | 0.07% | 348 |
|
|
2016
Q1 | $49.1M | Buy |
646,993
+218,704
| +51% | +$16.6M | 0.12% | 181 |
|
|
2015
Q4 | $34.4M | Buy |
428,289
+107,847
| +34% | +$8.67M | 0.07% | 367 |
|
|
2015
Q3 | $20.4M | Buy |
320,442
+108,867
| +51% | +$6.92M | 0.04% | 539 |
|
|
2015
Q2 | $14.9M | Sell |
211,575
-333,846
| -61% | -$23.5M | 0.03% | 730 |
|
|
2015
Q1 | $43.2M | Buy |
545,421
+353,246
| +184% | +$28M | 0.08% | 308 |
|
|
2014
Q4 | $12.2M | Buy |
192,175
+87,032
| +83% | +$5.54M | 0.03% | 821 |
|
|
2014
Q3 | $6.28M | Sell |
105,143
-79,954
| -43% | -$4.78M | 0.02% | 1064 |
|
|
2014
Q2 | $9.91M | Sell |
185,097
-717,491
| -79% | -$38.4M | 0.03% | 764 |
|
|
2014
Q1 | $54.5M | Buy |
902,588
+668,977
| +286% | +$40.4M | 0.16% | 120 |
|
|
2013
Q4 | $12.4M | Sell |
233,611
-155,186
| -40% | -$8.23M | 0.04% | 501 |
|
|
2013
Q3 | $18M | Buy |
388,797
+182,220
| +88% | +$8.43M | 0.06% | 355 |
|
|
2013
Q2 | $8.48M | Buy |
+206,577
| New | +$8.48M | 0.03% | 618 |
|