SAM
Sawgrass Asset Management’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,147
| Closed | -$287K | – | 175 |
|
|
2020
Q4 | $287K | Sell |
1,147
-162
| -12% | -$40.5K | 0.02% | 134 |
|
|
2020
Q3 | $296K | Sell |
1,309
-1,251
| -49% | -$283K | 0.02% | 134 |
|
|
2020
Q2 | $446K | Sell |
2,560
-65
| -2% | -$11.3K | 0.03% | 102 |
|
|
2020
Q1 | $331K | Buy |
+2,625
| New | +$331K | 0.03% | 114 |
|
|
2019
Q2 | – | Sell |
-3,740
| Closed | -$543K | – | 175 |
|
|
2019
Q1 | $543K | Buy |
3,740
+475
| +15% | +$69K | 0.02% | 149 |
|
|
2018
Q4 | $370K | Buy |
3,265
+365
| +13% | +$41.4K | 0.02% | 159 |
|
|
2018
Q3 | $390K | Hold |
2,900
| – | – | 0.02% | 175 |
|
|
2018
Q2 | $326K | Buy |
2,900
+720
| +33% | +$80.9K | 0.01% | 193 |
|
|
2018
Q1 | $233K | Sell |
2,180
-9,215
| -81% | -$985K | 0.01% | 195 |
|
|
2017
Q4 | $1.25M | Sell |
11,395
-2,620
| -19% | -$287K | 0.06% | 113 |
|
|
2017
Q3 | $1.51M | Buy |
14,015
+6,615
| +89% | +$715K | 0.07% | 87 |
|
|
2017
Q2 | $749K | Buy |
+7,400
| New | +$749K | 0.03% | 115 |
|
|
2015
Q2 | – | Sell |
-3,850
| Closed | -$305K | – | 122 |
|
|
2015
Q1 | $305K | Buy |
+3,850
| New | +$305K | 0.01% | 103 |
|