Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $23.5M | Sell |
127,067
-1,770
| -1% | -$327K | 0.01% | 1077 |
|
|
2024
Q3 | $25.4M | Sell |
128,837
-1,162
| -0.9% | -$229K | 0.01% | 1027 |
|
|
2024
Q2 | $26.9M | Sell |
129,999
-4,578
| -3% | -$946K | 0.01% | 938 |
|
|
2024
Q1 | $36.5M | Sell |
134,577
-46,173
| -26% | -$12.5M | 0.01% | 791 |
|
|
2023
Q4 | $42.7M | Buy |
180,750
+109
| +0.1% | +$25.8K | 0.01% | 679 |
|
|
2023
Q3 | $35.4M | Sell |
180,641
-1,711
| -0.9% | -$335K | 0.01% | 718 |
|
|
2023
Q2 | $38.3M | Sell |
182,352
-34,393
| -16% | -$7.23M | 0.01% | 683 |
|
|
2023
Q1 | $43.7M | Buy |
216,745
+8,337
| +4% | +$1.68M | 0.02% | 606 |
|
|
2022
Q4 | $45.4M | Sell |
208,408
-30,564
| -13% | -$6.66M | 0.02% | 574 |
|
|
2022
Q3 | $47M | Sell |
238,972
-70,742
| -23% | -$13.9M | 0.02% | 541 |
|
|
2022
Q2 | $66.3M | Sell |
309,714
-32,118
| -9% | -$6.87M | 0.03% | 459 |
|
|
2022
Q1 | $98M | Buy |
341,832
+68,471
| +25% | +$19.6M | 0.03% | 423 |
|
|
2021
Q4 | $103M | Buy |
273,361
+21,013
| +8% | +$7.92M | 0.03% | 434 |
|
|
2021
Q3 | $104M | Sell |
252,348
-31,205
| -11% | -$12.9M | 0.03% | 416 |
|
|
2021
Q2 | $105M | Buy |
283,553
+23,029
| +9% | +$8.52M | 0.03% | 460 |
|
|
2021
Q1 | $75.5M | Sell |
260,524
-4,447
| -2% | -$1.29M | 0.02% | 550 |
|
|
2020
Q4 | $66.2M | Buy |
264,971
+65,556
| +33% | +$16.4M | 0.02% | 568 |
|
|
2020
Q3 | $45.2M | Sell |
199,415
-7,118
| -3% | -$1.61M | 0.02% | 612 |
|
|
2020
Q2 | $36M | Sell |
206,533
-56,678
| -22% | -$9.88M | 0.01% | 687 |
|
|
2020
Q1 | $33.2M | Buy |
263,211
+113,343
| +76% | +$14.3M | 0.02% | 639 |
|
|
2019
Q4 | $22.9M | Sell |
149,868
-26,225
| -15% | -$4.01M | 0.01% | 1089 |
|
|
2019
Q3 | $23.3M | Sell |
176,093
-27,096
| -13% | -$3.59M | 0.01% | 1049 |
|
|
2019
Q2 | $28.8M | Buy |
203,189
+197,847
| +3,704% | +$28.1M | 0.01% | 958 |
|
|
2019
Q1 | $776K | Hold |
5,342
| – | – | ﹤0.01% | 778 |
|
|
2018
Q4 | $605K | Hold |
5,342
| – | – | ﹤0.01% | 791 |
|
|
2018
Q3 | $719K | Buy |
5,342
+554
| +12% | +$74.6K | ﹤0.01% | 796 |
|
|
2018
Q2 | $538K | Hold |
4,788
| – | – | ﹤0.01% | 853 |
|
|
2018
Q1 | $511K | Hold |
4,788
| – | – | ﹤0.01% | 887 |
|
|
2017
Q4 | $524K | Hold |
4,788
| – | – | ﹤0.01% | 882 |
|
|
2017
Q3 | $517K | Sell |
4,788
-474
| -9% | -$51.2K | ﹤0.01% | 897 |
|
|
2017
Q2 | $532K | Sell |
5,262
-13,968
| -73% | -$1.41M | ﹤0.01% | 906 |
|
|
2017
Q1 | $1.73M | Sell |
19,230
-3,632
| -16% | -$327K | 0.01% | 745 |
|
|
2016
Q4 | $1.74M | Sell |
22,862
-1,937
| -8% | -$148K | 0.01% | 931 |
|
|
2016
Q3 | $2.07M | Sell |
24,799
-32,300
| -57% | -$2.69M | 0.01% | 765 |
|
|
2016
Q2 | $4.71M | Buy |
57,099
+31,800
| +126% | +$2.62M | 0.03% | 510 |
|
|
2016
Q1 | $1.92K | Sell |
25,299
-12,200
| -33% | -$926 | 0.01% | 754 |
|
|
2015
Q4 | $3.02K | Buy |
37,499
+13,174
| +54% | +$1.06K | 0.02% | 620 |
|
|
2015
Q3 | $1.55K | Hold |
24,325
| – | – | 0.01% | 869 |
|
|
2015
Q2 | $1.71K | Hold |
24,325
| – | – | 0.01% | 882 |
|
|
2015
Q1 | $1.93M | Hold |
24,325
| – | – | 0.01% | 839 |
|
|
2014
Q4 | $1.55M | Hold |
24,325
| – | – | 0.01% | 932 |
|
|
2014
Q3 | $1.45M | Sell |
24,325
-152
| -0.6% | -$9.08K | 0.01% | 913 |
|
|
2014
Q2 | $1.31M | Sell |
24,477
-1,473
| -6% | -$78.8K | 0.01% | 976 |
|
|
2014
Q1 | $1.57M | Sell |
25,950
-231
| -0.9% | -$13.9K | 0.01% | 869 |
|
|
2013
Q4 | $1.39M | Sell |
26,181
-23,265
| -47% | -$1.23M | 0.01% | 884 |
|
|
2013
Q3 | $2.29M | Buy |
49,446
+26,632
| +117% | +$1.23M | 0.01% | 674 |
|
|
2013
Q2 | $936K | Buy |
+22,814
| New | +$936K | 0.01% | 999 |
|