Sterling Capital Management’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $497K | Buy |
3,273
+374
| +13% | +$56.7K | 0.01% | 921 |
|
2025
Q1 | $436K | Sell |
2,899
-187
| -6% | -$28.1K | 0.01% | 904 |
|
2024
Q4 | $570K | Buy |
3,086
+1,080
| +54% | +$199K | 0.01% | 835 |
|
2024
Q3 | $395K | Buy |
+2,006
| New | +$395K | 0.01% | 987 |
|
2016
Q2 | – | Sell |
-15,670
| Closed | -$1.19M | – | 944 |
|
2016
Q1 | $1.19M | Buy |
15,670
+1,804
| +13% | +$137K | 0.01% | 481 |
|
2015
Q4 | $1.12M | Buy |
13,866
+2,034
| +17% | +$164K | 0.01% | 516 |
|
2015
Q3 | $752K | Buy |
11,832
+600
| +5% | +$38.1K | 0.01% | 603 |
|
2015
Q2 | $790K | Sell |
11,232
-5,920
| -35% | -$416K | 0.01% | 503 |
|
2015
Q1 | $1.36M | Sell |
17,152
-2,143
| -11% | -$170K | 0.01% | 388 |
|
2014
Q4 | $1.23M | Sell |
19,295
-8,756
| -31% | -$557K | 0.01% | 606 |
|
2014
Q3 | $1.68M | Sell |
28,051
-2,361
| -8% | -$141K | 0.02% | 442 |
|
2014
Q2 | $1.63M | Buy |
30,412
+23,709
| +354% | +$1.27M | 0.01% | 428 |
|
2014
Q1 | $404K | Buy |
6,703
+35
| +0.5% | +$2.11K | ﹤0.01% | 809 |
|
2013
Q4 | $354K | Sell |
6,668
-14,200
| -68% | -$754K | ﹤0.01% | 698 |
|
2013
Q3 | $965K | Buy |
+20,868
| New | +$965K | 0.01% | 277 |
|