Shell Asset Management’s Charles River Laboratories CRL Stock Holding History

Shell Asset Management’s Portfolio CRL Stock Details CRL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-215	Closed	-$80K	–	1402
2021 Q2	$80K	Sell	215 -4,761	-96%	-$1.77M	﹤0.01%	1394
2021 Q1	$1.44M	Sell	4,976 -2,685	-35%	-$778K	0.03%	428
2020 Q4	$1.91M	Sell	7,661 -2,893	-27%	-$723K	0.04%	390
2020 Q3	$2.39M	Sell	10,554 -3,035	-22%	-$687K	0.06%	307
2020 Q2	$2.37M	Sell	13,589 -142	-1%	-$24.8K	0.06%	291
2020 Q1	$1.73M	Sell	13,731 -208	-1%	-$26.3K	0.05%	328
2019 Q4	$2.13M	Sell	13,939 -298	-2%	-$45.5K	0.05%	350
2019 Q3	$1.89M	Sell	14,237 -124	-0.9%	-$16.4K	0.04%	355
2019 Q2	$2.04M	Sell	14,361 -328	-2%	-$46.5K	0.05%	350
2019 Q1	$2.13M	Hold	14,689	–	–	0.05%	342
2018 Q4	$1.66M	Sell	14,689 -1,200	-8%	-$136K	0.04%	360
2018 Q3	$2.14M	Sell	15,889 -5,081	-24%	-$684K	0.04%	375
2018 Q2	$2.35M	Sell	20,970 -1,125	-5%	-$126K	0.05%	368
2018 Q1	$2.36M	Hold	22,095	–	–	0.05%	362
2017 Q4	$2.42M	Sell	22,095 -5,774	-21%	-$632K	0.05%	366
2017 Q3	$3.01M	Sell	27,869 -600	-2%	-$64.8K	0.07%	294
2017 Q2	$2.88M	Hold	28,469	–	–	0.06%	311
2017 Q1	$2.56M	Sell	28,469 -1,994	-7%	-$179K	0.06%	325
2016 Q4	$2.32M	Sell	30,463 -268	-0.9%	-$20.4K	0.05%	355
2016 Q3	$2.56M	Sell	30,731 -1,406	-4%	-$117K	0.05%	347
2016 Q2	$2.65M	Sell	32,137 -1,826	-5%	-$151K	0.06%	317
2016 Q1	$2.58M	Sell	33,963 -2,032	-6%	-$154K	0.06%	304
2015 Q4	$2.89M	Sell	35,995 -2,252	-6%	-$181K	0.07%	278
2015 Q3	$2.29M	Buy	38,247 +1,784	+5%	+$107K	0.04%	418
2015 Q2	$2.57M	Sell	36,463 -1,672	-4%	-$118K	0.05%	350
2015 Q1	$3.02M	Sell	38,135 -112	-0.3%	-$8.88K	0.05%	327
2014 Q4	$2.43M	Hold	38,247	–	–	0.04%	409
2014 Q3	$2.29M	Buy	38,247 +3,571	+10%	+$213K	0.04%	431
2014 Q2	$1.86M	Sell	34,676 -403	-1%	-$21.6K	0.03%	525
2014 Q1	$2.12M	Buy	+35,079	New	+$2.12M	0.04%	469