Natixis Advisors’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
84,910
-138
| -0.2% | -$20.9K | 0.02% | 602 |
|
|
2025
Q1 | $12.8M | Buy |
85,048
+6,609
| +8% | +$995K | 0.02% | 578 |
|
|
2024
Q4 | $14.5M | Sell |
78,439
-5,704
| -7% | -$1.05M | 0.03% | 543 |
|
|
2024
Q3 | $16.6M | Sell |
84,143
-4,310
| -5% | -$849K | 0.03% | 497 |
|
|
2024
Q2 | $18.3M | Buy |
88,453
+9,664
| +12% | +$2M | 0.04% | 410 |
|
|
2024
Q1 | $21.3M | Buy |
78,789
+11,934
| +18% | +$3.23M | 0.05% | 370 |
|
|
2023
Q4 | $15.8M | Buy |
66,855
+6,913
| +12% | +$1.63M | 0.04% | 425 |
|
|
2023
Q3 | $11.7M | Buy |
59,942
+8,903
| +17% | +$1.74M | 0.04% | 460 |
|
|
2023
Q2 | $10.7M | Buy |
51,039
+13,592
| +36% | +$2.86M | 0.03% | 502 |
|
|
2023
Q1 | $7.56M | Buy |
37,447
+3,017
| +9% | +$609K | 0.03% | 587 |
|
|
2022
Q4 | $7.5M | Buy |
34,430
+4,493
| +15% | +$979K | 0.03% | 554 |
|
|
2022
Q3 | $5.89M | Buy |
29,937
+1,974
| +7% | +$389K | 0.02% | 584 |
|
|
2022
Q2 | $5.98M | Buy |
27,963
+1,193
| +4% | +$255K | 0.03% | 597 |
|
|
2022
Q1 | $7.6M | Buy |
26,770
+5,007
| +23% | +$1.42M | 0.03% | 550 |
|
|
2021
Q4 | $8.2M | Sell |
21,763
-2,147
| -9% | -$809K | 0.03% | 521 |
|
|
2021
Q3 | $9.87M | Sell |
23,910
-2,262
| -9% | -$933K | 0.04% | 426 |
|
|
2021
Q2 | $9.68M | Buy |
26,172
+465
| +2% | +$172K | 0.05% | 419 |
|
|
2021
Q1 | $7.45M | Sell |
25,707
-160
| -0.6% | -$46.4K | 0.04% | 465 |
|
|
2020
Q4 | $6.46M | Sell |
25,867
-15,392
| -37% | -$3.85M | 0.04% | 472 |
|
|
2020
Q3 | $9.34M | Sell |
41,259
-3,185
| -7% | -$721K | 0.06% | 340 |
|
|
2020
Q2 | $7.75M | Sell |
44,444
-1,950
| -4% | -$340K | 0.05% | 385 |
|
|
2020
Q1 | $5.86M | Buy |
46,394
+10,576
| +30% | +$1.33M | 0.05% | 411 |
|
|
2019
Q4 | $5.47M | Buy |
35,818
+4,748
| +15% | +$725K | 0.04% | 497 |
|
|
2019
Q3 | $4.11M | Buy |
31,070
+7,434
| +31% | +$984K | 0.03% | 542 |
|
|
2019
Q2 | $3.35M | Sell |
23,636
-23
| -0.1% | -$3.26K | 0.03% | 595 |
|
|
2019
Q1 | $3.44M | Buy |
23,659
+616
| +3% | +$89.5K | 0.03% | 565 |
|
|
2018
Q4 | $2.61M | Buy |
23,043
+1,543
| +7% | +$175K | 0.03% | 619 |
|
|
2018
Q3 | $2.89M | Buy |
21,500
+947
| +5% | +$127K | 0.03% | 658 |
|
|
2018
Q2 | $2.31M | Buy |
20,553
+2,414
| +13% | +$271K | 0.02% | 719 |
|
|
2018
Q1 | $1.94M | Buy |
18,139
+1,943
| +12% | +$207K | 0.02% | 754 |
|
|
2017
Q4 | $1.77M | Buy |
16,196
+1,366
| +9% | +$150K | 0.02% | 740 |
|
|
2017
Q3 | $1.6M | Buy |
+14,830
| New | +$1.6M | 0.02% | 771 |
|
|
2014
Q3 | – | Sell |
-4,598
| Closed | -$246K | – | 1049 |
|
|
2014
Q2 | $246K | Buy |
4,598
+450
| +11% | +$24.1K | ﹤0.01% | 1217 |
|
|
2014
Q1 | $250K | Buy |
+4,148
| New | +$250K | ﹤0.01% | 1136 |
|