Mitsubishi UFJ Asset 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 | $8.49M | Buy |
55,943
+1,486
| +3% | +$225K | 0.01% | 605 |
|
2025
Q1 | $8.2M | Sell |
54,457
-26,287
| -33% | -$3.96M | 0.01% | 597 |
|
2024
Q4 | $15M | Buy |
80,744
+364
| +0.5% | +$67.6K | 0.01% | 532 |
|
2024
Q3 | $15.8M | Buy |
80,380
+12,433
| +18% | +$2.45M | 0.02% | 508 |
|
2024
Q2 | $14M | Buy |
67,947
+4,830
| +8% | +$998K | 0.02% | 506 |
|
2024
Q1 | $17.1M | Buy |
63,117
+13,691
| +28% | +$3.71M | 0.02% | 470 |
|
2023
Q4 | $11.1M | Sell |
49,426
-72
| -0.1% | -$16.1K | 0.02% | 499 |
|
2023
Q3 | $9.7M | Buy |
49,498
+2,065
| +4% | +$405K | 0.02% | 493 |
|
2023
Q2 | $9.97M | Buy |
47,433
+7,041
| +17% | +$1.48M | 0.02% | 493 |
|
2023
Q1 | $8.15M | Buy |
40,392
+3,051
| +8% | +$616K | 0.02% | 507 |
|
2022
Q4 | $8.16M | Buy |
37,341
+1,788
| +5% | +$390K | 0.02% | 485 |
|
2022
Q3 | $7M | Buy |
35,553
+4,310
| +14% | +$848K | 0.02% | 484 |
|
2022
Q2 | $6.69M | Buy |
31,243
+3,151
| +11% | +$674K | 0.03% | 494 |
|
2022
Q1 | $7.98M | Buy |
28,092
+2,197
| +8% | +$624K | 0.03% | 482 |
|
2021
Q4 | $9.38M | Buy |
25,895
+3,289
| +15% | +$1.19M | 0.04% | 453 |
|
2021
Q3 | $9.33M | Buy |
22,606
+2,116
| +10% | +$873K | 0.05% | 412 |
|
2021
Q2 | $7.58M | Buy |
20,490
+18,069
| +746% | +$6.68M | 0.04% | 455 |
|
2021
Q1 | $702K | Buy |
2,421
+921
| +61% | +$267K | ﹤0.01% | 839 |
|
2020
Q4 | $375K | Sell |
1,500
-137
| -8% | -$34.3K | ﹤0.01% | 864 |
|
2020
Q3 | $371K | Sell |
1,637
-253
| -13% | -$57.3K | ﹤0.01% | 812 |
|
2020
Q2 | $330K | Sell |
1,890
-592
| -24% | -$103K | ﹤0.01% | 819 |
|
2020
Q1 | $313K | Buy |
2,482
+513
| +26% | +$64.7K | ﹤0.01% | 792 |
|
2019
Q4 | $301K | Buy |
1,969
+5
| +0.3% | +$764 | ﹤0.01% | 827 |
|
2019
Q3 | $260K | Buy |
1,964
+210
| +12% | +$27.8K | ﹤0.01% | 805 |
|
2019
Q2 | $249K | Sell |
1,754
-128
| -7% | -$18.2K | ﹤0.01% | 807 |
|
2019
Q1 | $273K | Buy |
1,882
+170
| +10% | +$24.7K | 0.01% | 765 |
|
2018
Q4 | $179K | Sell |
1,712
-195
| -10% | -$20.4K | ﹤0.01% | 763 |
|
2018
Q3 | $257K | Buy |
+1,907
| New | +$257K | 0.01% | 748 |
|