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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-38	Closed	-$5.77K	–	815
2025 Q2	$5.77K	Hold	38	–	–	﹤0.01%	800
2025 Q1	$5.72K	Sell	38 -776	-95%	-$130K	﹤0.01%	815
2024 Q4	$150K	Sell	814 -1,791	-69%	-$345K	﹤0.01%	763
2024 Q3	$513K	Sell	2,605 -200	-7%	-$41.6K	﹤0.01%	720
2024 Q2	$579K	Sell	2,805 -993	-26%	-$225K	﹤0.01%	710
2024 Q1	$1.03M	Hold	3,798	–	–	﹤0.01%	684
2023 Q4	$898K	Buy	3,798 +307	+9%	+$60.4K	﹤0.01%	698
2023 Q3	$684K	Sell	3,491 -1,069	-23%	-$219K	﹤0.01%	702
2023 Q2	$959K	Hold	4,560	–	–	﹤0.01%	689
2023 Q1	$920K	Buy	4,560 +485	+12%	+$110K	﹤0.01%	688
2022 Q4	$888K	Sell	4,075 -209	-5%	-$45.6K	﹤0.01%	682
2022 Q3	$843K	Sell	4,284 -6,334	-60%	-$1.37M	0.01%	674
2022 Q2	$2.27M	Sell	10,618 -407	-4%	-$99.5K	0.01%	585
2022 Q1	$3.13M	Sell	11,025 -20,348	-65%	-$6.27M	0.01%	563
2021 Q4	$11.8M	Buy	31,373 +23,068	+278%	+$8.96M	0.05%	352
2021 Q3	$3.43M	Buy	8,305 +7,408	+826%	+$3.08M	0.02%	581
2021 Q2	$332K	Buy	+897	New	+$300K	﹤0.01%	776