MPAM
Monarch Partners Asset Management’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $397K | Buy |
+1,820
| New | +$397K | 0.12% | 133 |
|
|
2022
Q3 | – | Sell |
-3,655
| Closed | -$782K | – | 143 |
|
|
2022
Q2 | $782K | Buy |
3,655
+1,375
| +60% | +$294K | 0.22% | 138 |
|
|
2022
Q1 | $647K | Buy |
+2,280
| New | +$647K | 0.14% | 145 |
|
|
2020
Q4 | – | Sell |
-1,875
| Closed | -$425K | – | 182 |
|
|
2020
Q3 | $425K | Buy |
1,875
+471
| +34% | +$107K | 0.1% | 151 |
|
|
2020
Q2 | $245K | Sell |
1,404
-27,013
| -95% | -$4.71M | 0.06% | 171 |
|
|
2020
Q1 | $3.59M | Buy |
28,417
+25,656
| +929% | +$3.24M | 1.26% | 33 |
|
|
2019
Q4 | $422K | Sell |
2,761
-44,984
| -94% | -$6.88M | 0.09% | 156 |
|
|
2019
Q3 | $6.32M | Buy |
+47,745
| New | +$6.32M | 0.95% | 46 |
|
|
2019
Q2 | – | Sell |
-45,160
| Closed | -$6.56M | – | 172 |
|
|
2019
Q1 | $6.56M | Sell |
45,160
-9,332
| -17% | -$1.36M | 0.99% | 43 |
|
|
2018
Q4 | $6.17M | Sell |
54,492
-53,933
| -50% | -$6.1M | 0.89% | 45 |
|
|
2018
Q3 | $14.6M | Buy |
+108,425
| New | +$14.6M | 1.32% | 20 |
|
|
2018
Q1 | – | Sell |
-34,973
| Closed | -$3.83M | – | 198 |
|
|
2017
Q4 | $3.83M | Sell |
34,973
-19,070
| -35% | -$2.09M | 0.36% | 99 |
|
|
2017
Q3 | $5.84M | Sell |
54,043
-26,660
| -33% | -$2.88M | 0.56% | 75 |
|
|
2017
Q2 | $8.16M | Sell |
80,703
-45,000
| -36% | -$4.55M | 0.81% | 47 |
|
|
2017
Q1 | $11.3M | Sell |
125,703
-105,607
| -46% | -$9.5M | 1.13% | 32 |
|
|
2016
Q4 | $17.6M | Buy |
231,310
+105,764
| +84% | +$8.06M | 1.5% | 18 |
|
|
2016
Q3 | $10.5M | Buy |
125,546
+4,676
| +4% | +$390K | 0.98% | 42 |
|
|
2016
Q2 | $9.97M | Sell |
120,870
-103,430
| -46% | -$8.53M | 1% | 38 |
|
|
2016
Q1 | $17M | Buy |
224,300
+137,500
| +158% | +$10.4M | 1.76% | 8 |
|
|
2015
Q4 | $6.98M | Buy |
+86,800
| New | +$6.98M | 0.73% | 58 |
|
|
2015
Q2 | – | Sell |
-30,325
| Closed | -$2.4M | – | 179 |
|
|
2015
Q1 | $2.4M | Sell |
30,325
-81,464
| -73% | -$6.46M | 0.48% | 87 |
|
|
2014
Q4 | $7.11M | Sell |
111,789
-50,321
| -31% | -$3.2M | 1.55% | 15 |
|
|
2014
Q3 | $9.68M | Buy |
162,110
+47,600
| +42% | +$2.84M | 2.55% | 1 |
|
|
2014
Q2 | $6.13M | Buy |
114,510
+8,490
| +8% | +$454K | 1.61% | 10 |
|
|
2014
Q1 | $6.4M | Buy |
106,020
+80,518
| +316% | +$4.86M | 2.33% | 2 |
|
|
2013
Q4 | $1.35M | Buy |
+25,502
| New | +$1.35M | 0.5% | 84 |
|