Nomura Asset Management’s Charles River Laboratories CRL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$193K Sell
1,275
-10
-0.8% -$1.52K ﹤0.01% 877
2025
Q1
$193K Sell
1,285
-14,409
-92% -$2.17M ﹤0.01% 887
2024
Q4
$2.9M Buy
15,694
+102
+0.7% +$18.8K 0.01% 681
2024
Q3
$3.07M Buy
15,592
+1,882
+14% +$371K 0.01% 673
2024
Q2
$2.83M Buy
13,710
+132
+1% +$27.3K 0.01% 656
2024
Q1
$3.68M Sell
13,578
-103
-0.8% -$27.9K 0.01% 610
2023
Q4
$3.23M Buy
13,681
+1,261
+10% +$298K 0.01% 640
2023
Q3
$2.43M Sell
12,420
-60
-0.5% -$11.8K 0.01% 666
2023
Q2
$2.62M Sell
12,480
-366
-3% -$77K 0.01% 667
2023
Q1
$2.59M Buy
12,846
+895
+7% +$181K 0.01% 649
2022
Q4
$2.6M Buy
11,951
+74
+0.6% +$16.1K 0.02% 631
2022
Q3
$2.34M Buy
11,877
+828
+7% +$163K 0.01% 639
2022
Q2
$2.36M Buy
11,049
+71
+0.6% +$15.2K 0.01% 663
2022
Q1
$3.12M Buy
10,978
+652
+6% +$185K 0.02% 621
2021
Q4
$3.89M Buy
10,326
+220
+2% +$82.9K 0.02% 564
2021
Q3
$4.17M Buy
10,106
+600
+6% +$248K 0.02% 517
2021
Q2
$3.52M Buy
+9,506
New +$3.52M 0.02% 578