RCAMU
Rothschild & Co Asset Management US’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.1M | Sell |
23,402
-144
| -0.6% | -$31.4K | 0.08% | 180 |
|
|
2022
Q3 | $4.63M | Sell |
23,546
-3,668
| -13% | -$722K | 0.08% | 186 |
|
|
2022
Q2 | $5.82M | Sell |
27,214
-10,130
| -27% | -$2.17M | 0.09% | 166 |
|
|
2022
Q1 | $10.6M | Sell |
37,344
-8,025
| -18% | -$2.28M | 0.14% | 131 |
|
|
2021
Q4 | $17.1M | Sell |
45,369
-4,038
| -8% | -$1.52M | 0.2% | 125 |
|
|
2021
Q3 | $20.4M | Sell |
49,407
-3,304
| -6% | -$1.36M | 0.25% | 107 |
|
|
2021
Q2 | $19.5M | Sell |
52,711
-12,236
| -19% | -$4.53M | 0.23% | 131 |
|
|
2021
Q1 | $18.8M | Sell |
64,947
-25,515
| -28% | -$7.4M | 0.23% | 129 |
|
|
2020
Q4 | $22.6M | Sell |
90,462
-19,419
| -18% | -$4.85M | 0.29% | 120 |
|
|
2020
Q3 | $24.9M | Sell |
109,881
-41,293
| -27% | -$9.35M | 0.45% | 84 |
|
|
2020
Q2 | $26.4M | Sell |
151,174
-14,343
| -9% | -$2.5M | 0.39% | 96 |
|
|
2020
Q1 | $20.9M | Sell |
165,517
-14,581
| -8% | -$1.84M | 0.33% | 113 |
|
|
2019
Q4 | $27.5M | Sell |
180,098
-8,090
| -4% | -$1.24M | 0.29% | 150 |
|
|
2019
Q3 | $24.9M | Sell |
188,188
-3,973
| -2% | -$526K | 0.27% | 162 |
|
|
2019
Q2 | $27.3M | Sell |
192,161
-68,112
| -26% | -$9.67M | 0.29% | 143 |
|
|
2019
Q1 | $37.8M | Buy |
260,273
+11,073
| +4% | +$1.61M | 0.41% | 88 |
|
|
2018
Q4 | $28.2M | Sell |
249,200
-1,020
| -0.4% | -$115K | 0.34% | 108 |
|
|
2018
Q3 | $33.7M | Sell |
250,220
-5,166
| -2% | -$695K | 0.35% | 109 |
|
|
2018
Q2 | $28.7M | Sell |
255,386
-585
| -0.2% | -$65.7K | 0.31% | 136 |
|
|
2018
Q1 | $27.3M | Buy |
255,971
+1,110
| +0.4% | +$118K | 0.3% | 144 |
|
|
2017
Q4 | $27.9M | Sell |
254,861
-64,919
| -20% | -$7.11M | 0.29% | 139 |
|
|
2017
Q3 | $34.5M | Sell |
319,780
-6,810
| -2% | -$736K | 0.38% | 96 |
|
|
2017
Q2 | $33M | Sell |
326,590
-7,250
| -2% | -$733K | 0.37% | 84 |
|
|
2017
Q1 | $30M | Buy |
333,840
+1,339
| +0.4% | +$120K | 0.34% | 99 |
|
|
2016
Q4 | $25.3M | Buy |
332,501
+21,172
| +7% | +$1.61M | 0.32% | 107 |
|
|
2016
Q3 | $25.9M | Buy |
311,329
+1,980
| +0.6% | +$165K | 0.44% | 69 |
|
|
2016
Q2 | $25.5M | Buy |
309,349
+30,110
| +11% | +$2.48M | 0.46% | 57 |
|
|
2016
Q1 | $21.2M | Sell |
279,239
-1,261
| -0.4% | -$95.8K | 0.4% | 74 |
|
|
2015
Q4 | $22.5M | Buy |
280,500
+15,057
| +6% | +$1.21M | 0.41% | 70 |
|
|
2015
Q3 | $16.9M | Buy |
265,443
+11,437
| +5% | +$726K | 0.33% | 103 |
|
|
2015
Q2 | $17.9M | Sell |
254,006
-27,671
| -10% | -$1.95M | 0.33% | 99 |
|
|
2015
Q1 | $22.3M | Buy |
281,677
+41,286
| +17% | +$3.27M | 0.42% | 72 |
|
|
2014
Q4 | $15.3M | Buy |
240,391
+16,690
| +7% | +$1.06M | 0.31% | 107 |
|
|
2014
Q3 | $13.4M | Buy |
223,701
+188,008
| +527% | +$11.2M | 0.29% | 102 |
|
|
2014
Q2 | $1.91M | Sell |
35,693
-414
| -1% | -$22.2K | 0.04% | 327 |
|
|
2014
Q1 | $2.18M | Buy |
36,107
+11,066
| +44% | +$668K | 0.05% | 334 |
|
|
2013
Q4 | $1.33M | Sell |
25,041
-2,549
| -9% | -$135K | 0.03% | 351 |
|
|
2013
Q3 | $1.28M | Sell |
27,590
-4,698
| -15% | -$217K | 0.03% | 342 |
|
|
2013
Q2 | $1.33M | Buy |
+32,288
| New | +$1.33M | 0.03% | 344 |
|