Securian Asset Management’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Sell |
2,486
-100
| -4% | -$15.2K | 0.01% | 778 |
|
|
2025
Q1 | $389K | Sell |
2,586
-100
| -4% | -$15.1K | 0.01% | 768 |
|
|
2024
Q4 | $496K | Sell |
2,686
-100
| -4% | -$18.5K | 0.01% | 690 |
|
|
2024
Q3 | $549K | Sell |
2,786
-100
| -3% | -$19.7K | 0.02% | 660 |
|
|
2024
Q2 | $596K | Sell |
2,886
-100
| -3% | -$20.7K | 0.02% | 609 |
|
|
2024
Q1 | $809K | Sell |
2,986
-235
| -7% | -$63.7K | 0.02% | 519 |
|
|
2023
Q4 | $761K | Sell |
3,221
-358
| -10% | -$84.6K | 0.02% | 520 |
|
|
2023
Q3 | $701K | Sell |
3,579
-545
| -13% | -$107K | 0.02% | 530 |
|
|
2023
Q2 | $867K | Hold |
4,124
| – | – | 0.02% | 510 |
|
|
2023
Q1 | $832K | Hold |
4,124
| – | – | 0.02% | 515 |
|
|
2022
Q4 | $899K | Sell |
4,124
-156
| -4% | -$34K | 0.03% | 485 |
|
|
2022
Q3 | $842K | Hold |
4,280
| – | – | 0.03% | 485 |
|
|
2022
Q2 | $916K | Hold |
4,280
| – | – | 0.02% | 533 |
|
|
2022
Q1 | $1.22M | Sell |
4,280
-100
| -2% | -$28.4K | 0.02% | 517 |
|
|
2021
Q4 | $1.65M | Hold |
4,380
| – | – | 0.03% | 459 |
|
|
2021
Q3 | $1.81M | Hold |
4,380
| – | – | 0.04% | 408 |
|
|
2021
Q2 | $1.62M | Sell |
4,380
-335
| -7% | -$124K | 0.03% | 444 |
|
|
2021
Q1 | $1.37M | Hold |
4,715
| – | – | 0.03% | 475 |
|
|
2020
Q4 | $1.18M | Sell |
4,715
-110
| -2% | -$27.5K | 0.03% | 498 |
|
|
2020
Q3 | $1.09M | Sell |
4,825
-238
| -5% | -$53.9K | 0.03% | 495 |
|
|
2020
Q2 | $883K | Hold |
5,063
| – | – | 0.02% | 526 |
|
|
2020
Q1 | $639K | Hold |
5,063
| – | – | 0.02% | 564 |
|
|
2019
Q4 | $773K | Sell |
5,063
-415
| -8% | -$63.4K | 0.02% | 634 |
|
|
2019
Q3 | $725K | Sell |
5,478
-377
| -6% | -$49.9K | 0.02% | 654 |
|
|
2019
Q2 | $831K | Hold |
5,855
| – | – | 0.02% | 615 |
|
|
2019
Q1 | $850K | Hold |
5,855
| – | – | 0.02% | 601 |
|
|
2018
Q4 | $663K | Hold |
5,855
| – | – | 0.02% | 643 |
|
|
2018
Q3 | $788K | Sell |
5,855
-100
| -2% | -$13.5K | 0.02% | 642 |
|
|
2018
Q2 | $669K | Buy |
5,955
+122
| +2% | +$13.7K | 0.02% | 688 |
|
|
2018
Q1 | $623K | Hold |
5,833
| – | – | 0.02% | 699 |
|
|
2017
Q4 | $638K | Sell |
5,833
-232
| -4% | -$25.4K | 0.02% | 708 |
|
|
2017
Q3 | $655K | Buy |
6,065
+100
| +2% | +$10.8K | 0.02% | 662 |
|
|
2017
Q2 | $603K | Sell |
5,965
-100
| -2% | -$10.1K | 0.02% | 684 |
|
|
2017
Q1 | $546K | Buy |
6,065
+183
| +3% | +$16.5K | 0.01% | 715 |
|
|
2016
Q4 | $448K | Buy |
5,882
+169
| +3% | +$12.9K | 0.01% | 778 |
|
|
2016
Q3 | $476K | Hold |
5,713
| – | – | 0.01% | 727 |
|
|
2016
Q2 | $471K | Sell |
5,713
-584
| -9% | -$48.1K | 0.01% | 715 |
|
|
2016
Q1 | $478K | Buy |
6,297
+185
| +3% | +$14K | 0.01% | 725 |
|
|
2015
Q4 | $491K | Sell |
6,112
-399
| -6% | -$32.1K | 0.01% | 710 |
|
|
2015
Q3 | $414K | Sell |
6,511
-134
| -2% | -$8.52K | 0.01% | 768 |
|
|
2015
Q2 | $467K | Sell |
6,645
-100
| -1% | -$7.03K | 0.01% | 769 |
|
|
2015
Q1 | $535K | Buy |
6,745
+253
| +4% | +$20.1K | 0.02% | 747 |
|
|
2014
Q4 | $413K | Sell |
6,492
-100
| -2% | -$6.36K | 0.01% | 796 |
|
|
2014
Q3 | $394K | Sell |
6,592
-161
| -2% | -$9.62K | 0.01% | 813 |
|
|
2014
Q2 | $361K | Sell |
6,753
-100
| -1% | -$5.35K | 0.01% | 853 |
|
|
2014
Q1 | $414K | Sell |
6,853
-100
| -1% | -$6.04K | 0.02% | 769 |
|
|
2013
Q4 | $369K | Sell |
6,953
-293
| -4% | -$15.6K | 0.01% | 820 |
|
|
2013
Q3 | $335K | Sell |
7,246
-100
| -1% | -$4.62K | 0.01% | 829 |
|
|
2013
Q2 | $301K | Buy |
+7,346
| New | +$301K | 0.01% | 834 |
|