Parametric Portfolio Associates’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $40.6M | Buy |
143,111
+3,864
| +3% | +$1.19M | 0.02% | 636 |
|
|
2021
Q4 | $52.5M | Sell |
139,247
-1,798
| -1% | -$699K | 0.03% | 553 |
|
|
2021
Q3 | $58.2M | Buy |
141,045
+11,715
| +9% | +$4.87M | 0.03% | 499 |
|
|
2021
Q2 | $47.8M | Buy |
129,330
+12,320
| +11% | +$4.11M | 0.03% | 577 |
|
|
2021
Q1 | $33.9M | Buy |
117,010
+2,848
| +2% | +$792K | 0.02% | 803 |
|
|
2020
Q4 | $28.5M | Sell |
114,162
-8,962
| -7% | -$2.13M | 0.02% | 831 |
|
|
2020
Q3 | $27.9M | Sell |
123,124
-6,316
| -5% | -$1.31M | 0.02% | 726 |
|
|
2020
Q2 | $22.6M | Buy |
129,440
+4,313
| +3% | +$688K | 0.02% | 810 |
|
|
2020
Q1 | $15.8M | Buy |
125,127
+5,282
| +4% | +$792K | 0.01% | 930 |
|
|
2019
Q4 | $18.3M | Buy |
119,845
+4,034
| +3% | +$559K | 0.01% | 1043 |
|
|
2019
Q3 | $15.3M | Sell |
115,811
-9,897
| -8% | -$1.33M | 0.01% | 1109 |
|
|
2019
Q2 | $17.8M | Sell |
125,708
-3,092
| -2% | -$419K | 0.01% | 1015 |
|
|
2019
Q1 | $18.7M | Sell |
128,800
-2,811
| -2% | -$369K | 0.02% | 953 |
|
|
2018
Q4 | $14.9M | Buy |
131,611
+4,911
| +4% | +$615K | 0.01% | 1019 |
|
|
2018
Q3 | $17M | Buy |
126,700
+4,043
| +3% | +$499K | 0.01% | 1010 |
|
|
2018
Q2 | $13.8M | Sell |
122,657
-3,348
| -3% | -$362K | 0.01% | 1110 |
|
|
2018
Q1 | $13.4M | Buy |
126,005
+13,863
| +12% | +$1.49M | 0.01% | 1104 |
|
|
2017
Q4 | $12.3M | Buy |
112,142
+7,887
| +8% | +$858K | 0.01% | 1167 |
|
|
2017
Q3 | $11.3M | Buy |
104,255
+3,207
| +3% | +$329K | 0.01% | 1143 |
|
|
2017
Q2 | $10.2M | Buy |
101,048
+2,090
| +2% | +$192K | 0.01% | 1165 |
|
|
2017
Q1 | $8.9M | Sell |
98,958
-13,662
| -12% | -$1.16M | 0.01% | 1246 |
|
|
2016
Q4 | $8.58M | Sell |
112,620
-35,076
| -24% | -$2.66M | 0.01% | 1162 |
|
|
2016
Q3 | $12.3M | Buy |
147,696
+2,275
| +2% | +$191K | 0.02% | 810 |
|
|
2016
Q2 | $12M | Sell |
145,421
-771
| -0.5% | -$63.5K | 0.02% | 806 |
|
|
2016
Q1 | $11.1M | Sell |
146,192
-29,374
| -17% | -$2.17M | 0.02% | 867 |
|
|
2015
Q4 | $14.1M | Buy |
175,566
+3,075
| +2% | +$222K | 0.02% | 658 |
|
|
2015
Q3 | $11M | Buy |
172,491
+58,693
| +52% | +$4.21M | 0.02% | 710 |
|
|
2015
Q2 | $8.01M | Buy |
113,798
+5,367
| +5% | +$397K | 0.02% | 952 |
|
|
2015
Q1 | $8.6M | Buy |
108,431
+6,470
| +6% | +$477K | 0.02% | 882 |
|
|
2014
Q4 | $6.49M | Buy |
101,961
+3,813
| +4% | +$239K | 0.01% | 1027 |
|
|
2014
Q3 | $5.86M | Buy |
98,148
+24,375
| +33% | +$1.39M | 0.01% | 1062 |
|
|
2014
Q2 | $3.95M | Sell |
73,773
-556
| -0.7% | -$30.5K | 0.01% | 1410 |
|
|
2014
Q1 | $4.49M | Buy |
74,329
+7,154
| +11% | +$417K | 0.01% | 1220 |
|
|
2013
Q4 | $3.56M | Buy |
67,175
+7,506
| +13% | +$377K | 0.01% | 1414 |
|
|
2013
Q3 | $2.76M | Buy |
59,669
+15,051
| +34% | +$691K | 0.01% | 1581 |
|
|
2013
Q2 | $1.83M | Buy |
+44,618
| New | +$1.91M | 0.01% | 1903 |
|
Other funds holding CRL
