Nordea Investment 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
Q1 | – | Sell |
-4,761
| Closed | -$879K | – | 885 |
|
|
2024
Q4 | $879K | Hold |
4,761
| – | – | ﹤0.01% | 824 |
|
|
2024
Q3 | $939K | Buy |
4,761
+19
| +0.4% | +$3.75K | ﹤0.01% | 810 |
|
|
2024
Q2 | $992K | Buy |
4,742
+361
| +8% | +$75.5K | ﹤0.01% | 810 |
|
|
2024
Q1 | $1.19M | Hold |
4,381
| – | – | ﹤0.01% | 797 |
|
|
2023
Q4 | $1.04M | Buy |
4,381
+253
| +6% | +$59.8K | ﹤0.01% | 822 |
|
|
2023
Q3 | $817K | Sell |
4,128
-223
| -5% | -$44.1K | ﹤0.01% | 850 |
|
|
2023
Q2 | $922K | Hold |
4,351
| – | – | ﹤0.01% | 829 |
|
|
2023
Q1 | $869K | Buy |
4,351
+445
| +11% | +$88.8K | ﹤0.01% | 819 |
|
|
2022
Q4 | $850K | Buy |
3,906
+693
| +22% | +$151K | ﹤0.01% | 802 |
|
|
2022
Q3 | $638K | Hold |
3,213
| – | – | ﹤0.01% | 858 |
|
|
2022
Q2 | $689K | Buy |
3,213
+419
| +15% | +$89.9K | ﹤0.01% | 861 |
|
|
2022
Q1 | $806K | Hold |
2,794
| – | – | ﹤0.01% | 834 |
|
|
2021
Q4 | $1.05M | Hold |
2,794
| – | – | ﹤0.01% | 803 |
|
|
2021
Q3 | $1.2M | Hold |
2,794
| – | – | ﹤0.01% | 774 |
|
|
2021
Q2 | $1.03M | Sell |
2,794
-35,309
| -93% | -$13.1M | ﹤0.01% | 791 |
|
|
2021
Q1 | $11.1M | Buy |
38,103
+1,409
| +4% | +$412K | 0.02% | 361 |
|
|
2020
Q4 | $9.17M | Sell |
36,694
-860
| -2% | -$215K | 0.01% | 377 |
|
|
2020
Q3 | $8.39M | Sell |
37,554
-37,126
| -50% | -$8.29M | 0.02% | 355 |
|
|
2020
Q2 | $12.7M | Buy |
74,680
+36,991
| +98% | +$6.3M | 0.01% | 381 |
|
|
2020
Q1 | $4.85M | Buy |
37,689
+1,837
| +5% | +$236K | 0.01% | 424 |
|
|
2019
Q4 | $5.48M | Buy |
35,852
+673
| +2% | +$103K | 0.01% | 459 |
|
|
2019
Q3 | $4.68M | Buy |
35,179
+69
| +0.2% | +$9.17K | 0.01% | 519 |
|
|
2019
Q2 | $4.98M | Sell |
35,110
-31,074
| -47% | -$4.41M | 0.01% | 475 |
|
|
2019
Q1 | $9.61M | Sell |
66,184
-4,047
| -6% | -$588K | 0.02% | 392 |
|
|
2018
Q4 | $7.95M | Sell |
70,231
-4,410
| -6% | -$499K | 0.02% | 409 |
|
|
2018
Q3 | $10M | Sell |
74,641
-9,917
| -12% | -$1.33M | 0.02% | 401 |
|
|
2018
Q2 | $9.49M | Buy |
84,558
+230
| +0.3% | +$25.8K | 0.02% | 336 |
|
|
2018
Q1 | $9M | Buy |
84,328
+522
| +0.6% | +$55.7K | 0.02% | 330 |
|
|
2017
Q4 | $9.17M | Sell |
83,806
-85,948
| -51% | -$9.41M | 0.02% | 314 |
|
|
2017
Q3 | $18.3M | Buy |
169,754
+90,784
| +115% | +$9.81M | 0.04% | 223 |
|
|
2017
Q2 | $7.99M | Buy |
78,970
+1,878
| +2% | +$190K | 0.02% | 309 |
|
|
2017
Q1 | $6.93M | Buy |
77,092
+13,731
| +22% | +$1.24M | 0.02% | 318 |
|
|
2016
Q4 | $4.83M | Buy |
63,361
+22,676
| +56% | +$1.73M | 0.01% | 364 |
|
|
2016
Q3 | $3.39M | Buy |
40,685
+6,988
| +21% | +$582K | 0.01% | 387 |
|
|
2016
Q2 | $2.78M | Buy |
33,697
+5,506
| +20% | +$454K | 0.01% | 357 |
|
|
2016
Q1 | $2.14M | Buy |
28,191
+800
| +3% | +$60.8K | 0.01% | 394 |
|
|
2015
Q4 | $2.2M | Sell |
27,391
-200
| -0.7% | -$16.1K | 0.01% | 372 |
|
|
2015
Q3 | $1.75M | Buy |
27,591
+1,600
| +6% | +$102K | 0.01% | 344 |
|
|
2015
Q2 | $1.83M | Buy |
25,991
+2,811
| +12% | +$198K | 0.01% | 346 |
|
|
2015
Q1 | $1.84M | Buy |
23,180
+305
| +1% | +$24.2K | 0.01% | 352 |
|
|
2014
Q4 | $1.46M | Sell |
22,875
-8,200
| -26% | -$522K | 0.01% | 423 |
|
|
2014
Q3 | $1.86M | Buy |
31,075
+435
| +1% | +$26K | 0.01% | 383 |
|
|
2014
Q2 | $1.64M | Buy |
30,640
+1,610
| +6% | +$86.2K | 0.01% | 469 |
|
|
2014
Q1 | $1.75M | Sell |
29,030
-10,045
| -26% | -$606K | 0.01% | 447 |
|
|
2013
Q4 | $2.07M | Buy |
39,075
+3,165
| +9% | +$168K | 0.01% | 424 |
|
|
2013
Q3 | $1.66M | Buy |
35,910
+8,305
| +30% | +$384K | 0.01% | 475 |
|
|
2013
Q2 | $1.13M | Buy |
+27,605
| New | +$1.13M | 0.01% | 552 |
|