Norges Bank’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 | $77M | Buy |
+507,161
| New | +$77M | 0.01% | 800 |
|
|
2025
Q1 | – | Sell |
-535,677
| Closed | -$98.9M | – | 401 |
|
|
2024
Q4 | $98.9M | Buy |
+535,677
| New | +$98.9M | 0.01% | 685 |
|
|
2024
Q3 | – | Sell |
-514,238
| Closed | -$106M | – | 407 |
|
|
2024
Q2 | $106M | Buy |
514,238
+58,142
| +13% | +$12M | 0.02% | 619 |
|
|
2024
Q1 | $124M | Buy |
456,096
+27,504
| +6% | +$7.45M | 0.02% | 582 |
|
|
2023
Q4 | $101M | Buy |
428,592
+59,519
| +16% | +$14.1M | 0.02% | 597 |
|
|
2023
Q3 | $72.3M | Sell |
369,073
-14,344
| -4% | -$2.81M | 0.01% | 681 |
|
|
2023
Q2 | $80.6M | Sell |
383,417
-92,331
| -19% | -$19.4M | 0.02% | 650 |
|
|
2023
Q1 | $96M | Buy |
475,748
+27,492
| +6% | +$5.55M | 0.02% | 563 |
|
|
2022
Q4 | $97.7M | Sell |
448,256
-20,539
| -4% | -$4.48M | 0.02% | 551 |
|
|
2022
Q3 | $92.3M | Sell |
468,795
-13,447
| -3% | -$2.65M | 0.02% | 534 |
|
|
2022
Q2 | $103M | Sell |
482,242
-8,346
| -2% | -$1.79M | 0.03% | 510 |
|
|
2022
Q1 | $139M | Sell |
490,588
-17,615
| -3% | -$5M | 0.03% | 486 |
|
|
2021
Q4 | $191M | Buy |
508,203
+16,689
| +3% | +$6.29M | 0.04% | 426 |
|
|
2021
Q3 | $203M | Sell |
491,514
-18,295
| -4% | -$7.55M | 0.04% | 391 |
|
|
2021
Q2 | $189M | Buy |
509,809
+16,887
| +3% | +$6.25M | 0.04% | 430 |
|
|
2021
Q1 | $143M | Buy |
492,922
+10,550
| +2% | +$3.06M | 0.03% | 503 |
|
|
2020
Q4 | $121M | Hold |
482,372
| – | – | 0.03% | 532 |
|
|
2020
Q3 | $109M | Sell |
482,372
-8,372
| -2% | -$1.9M | 0.03% | 506 |
|
|
2020
Q2 | $85.6M | Sell |
490,744
-27,982
| -5% | -$4.88M | 0.02% | 565 |
|
|
2020
Q1 | $65.5M | Buy |
518,726
+3,878
| +0.8% | +$489K | 0.02% | 585 |
|
|
2019
Q4 | $78.6M | Hold |
514,848
| – | – | 0.02% | 659 |
|
|
2019
Q3 | $68.2M | Buy |
514,848
+6,218
| +1% | +$823K | 0.02% | 687 |
|
|
2019
Q2 | $72.2M | Sell |
508,630
-29,941
| -6% | -$4.25M | 0.02% | 672 |
|
|
2019
Q1 | $78.2M | Sell |
538,571
-4,457
| -0.8% | -$647K | 0.03% | 595 |
|
|
2018
Q4 | $61.5M | Buy |
543,028
+27,876
| +5% | +$3.16M | 0.02% | 625 |
|
|
2018
Q3 | $69.3M | Hold |
515,152
| – | – | 0.02% | 660 |
|
|
2018
Q2 | $57.8M | Hold |
515,152
| – | – | 0.02% | 733 |
|
|
2018
Q1 | $55M | Hold |
515,152
| – | – | 0.02% | 743 |
|
|
2017
Q4 | $56.4M | Hold |
515,152
| – | – | 0.02% | 729 |
|
|
2017
Q3 | $55.6M | Sell |
515,152
-196,874
| -28% | -$21.3M | 0.02% | 713 |
|
|
2017
Q2 | $72M | Buy |
712,026
+31,207
| +5% | +$3.16M | 0.03% | 559 |
|
|
2017
Q1 | $61.2M | Sell |
680,819
-14,917
| -2% | -$1.34M | 0.03% | 614 |
|
|
2016
Q4 | $53M | Buy |
695,736
+15,174
| +2% | +$1.16M | 0.02% | 645 |
|
|
2016
Q3 | $54.2M | Buy |
680,562
+62,354
| +10% | +$4.96M | 0.03% | 609 |
|
|
2016
Q2 | $51M | Hold |
618,208
| – | – | 0.02% | 632 |
|
|
2016
Q1 | $46.9M | Hold |
618,208
| – | – | 0.02% | 656 |
|
|
2015
Q4 | $49.7M | Buy |
618,208
+20,602
| +3% | +$1.66M | 0.02% | 614 |
|
|
2015
Q3 | $38M | Hold |
597,606
| – | – | 0.02% | 728 |
|
|
2015
Q2 | $42M | Hold |
597,606
| – | – | 0.02% | 734 |
|
|
2015
Q1 | $47.4M | Hold |
597,606
| – | – | 0.02% | 672 |
|
|
2014
Q4 | $38M | Buy |
597,606
+137,881
| +30% | +$8.77M | 0.02% | 774 |
|
|
2014
Q3 | $27.5M | Sell |
459,725
-356,929
| -44% | -$21.3M | 0.01% | 942 |
|
|
2014
Q2 | $43.7M | Buy |
816,654
+488,827
| +149% | +$26.2M | 0.01% | 1109 |
|
|
2014
Q1 | $19.8M | Hold |
327,827
| – | – | 0.01% | 1140 |
|
|
2013
Q4 | $17.4M | Hold |
327,827
| – | – | 0.01% | 1200 |
|
|
2013
Q3 | $15.2M | Buy |
327,827
+47,019
| +17% | +$2.18M | 0.01% | 1280 |
|
|
2013
Q2 | $11.5M | Buy |
+280,808
| New | +$11.5M | 0.01% | 1382 |
|