T. Rowe Price Associates’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 | $11.3M | Sell |
74,470
-1,498
| -2% | -$227K | ﹤0.01% | 1089 |
|
|
2025
Q1 | $11.4M | Sell |
75,968
-95,251
| -56% | -$14.3M | ﹤0.01% | 1086 |
|
|
2024
Q4 | $31.6M | Sell |
171,219
-1,687
| -1% | -$311K | ﹤0.01% | 878 |
|
|
2024
Q3 | $34.1M | Sell |
172,906
-468,079
| -73% | -$92.2M | ﹤0.01% | 861 |
|
|
2024
Q2 | $132M | Sell |
640,985
-681,469
| -52% | -$141M | 0.02% | 484 |
|
|
2024
Q1 | $358M | Sell |
1,322,454
-120,721
| -8% | -$32.7M | 0.04% | 325 |
|
|
2023
Q4 | $341M | Sell |
1,443,175
-237,498
| -14% | -$56.1M | 0.05% | 318 |
|
|
2023
Q3 | $329M | Sell |
1,680,673
-815,821
| -33% | -$160M | 0.05% | 302 |
|
|
2023
Q2 | $525M | Sell |
2,496,494
-9,799
| -0.4% | -$2.06M | 0.07% | 243 |
|
|
2023
Q1 | $506M | Buy |
2,506,293
+653,790
| +35% | +$132M | 0.08% | 239 |
|
|
2022
Q4 | $404M | Buy |
1,852,503
+266,004
| +17% | +$58M | 0.06% | 267 |
|
|
2022
Q3 | $312M | Buy |
1,586,499
+482,207
| +44% | +$94.9M | 0.05% | 294 |
|
|
2022
Q2 | $236M | Buy |
1,104,292
+883,029
| +399% | +$189M | 0.03% | 436 |
|
|
2022
Q1 | $62.8M | Buy |
221,263
+1,892
| +0.9% | +$537K | 0.01% | 890 |
|
|
2021
Q4 | $82.7M | Sell |
219,371
-2,413
| -1% | -$909K | 0.01% | 828 |
|
|
2021
Q3 | $91.5M | Sell |
221,784
-65,081
| -23% | -$26.9M | 0.01% | 797 |
|
|
2021
Q2 | $106M | Buy |
286,865
+39,642
| +16% | +$14.7M | 0.01% | 762 |
|
|
2021
Q1 | $71.7M | Sell |
247,223
-19,630
| -7% | -$5.69M | 0.01% | 873 |
|
|
2020
Q4 | $66.7M | Sell |
266,853
-18,600
| -7% | -$4.65M | 0.01% | 856 |
|
|
2020
Q3 | $64.6M | Sell |
285,453
-112,229
| -28% | -$25.4M | 0.01% | 790 |
|
|
2020
Q2 | $69.3M | Sell |
397,682
-207,395
| -34% | -$36.2M | 0.01% | 740 |
|
|
2020
Q1 | $76.4M | Buy |
605,077
+15,868
| +3% | +$2M | 0.01% | 653 |
|
|
2019
Q4 | $90M | Buy |
589,209
+17,323
| +3% | +$2.65M | 0.01% | 697 |
|
|
2019
Q3 | $75.7M | Buy |
571,886
+17,783
| +3% | +$2.35M | 0.01% | 717 |
|
|
2019
Q2 | $78.6M | Sell |
554,103
-1,382
| -0.2% | -$196K | 0.01% | 714 |
|
|
2019
Q1 | $80.7M | Sell |
555,485
-191
| -0% | -$27.7K | 0.01% | 699 |
|
|
2018
Q4 | $62.9M | Buy |
555,676
+8,236
| +2% | +$932K | 0.01% | 737 |
|
|
2018
Q3 | $73.7M | Buy |
547,440
+45,839
| +9% | +$6.17M | 0.01% | 771 |
|
|
2018
Q2 | $56.3M | Buy |
501,601
+53,525
| +12% | +$6.01M | 0.01% | 847 |
|
|
2018
Q1 | $47.8M | Buy |
448,076
+14,852
| +3% | +$1.59M | 0.01% | 895 |
|
|
2017
Q4 | $47.4M | Buy |
433,224
+38,712
| +10% | +$4.24M | 0.01% | 884 |
|
|
2017
Q3 | $42.6M | Buy |
394,512
+40,174
| +11% | +$4.34M | 0.01% | 908 |
|
|
2017
Q2 | $35.8M | Buy |
354,338
+16,928
| +5% | +$1.71M | 0.01% | 954 |
|
|
2017
Q1 | $30.4M | Buy |
337,410
+40,803
| +14% | +$3.67M | 0.01% | 992 |
|
|
2016
Q4 | $22.6M | Sell |
296,607
-5,677
| -2% | -$433K | ﹤0.01% | 1095 |
|
|
2016
Q3 | $25.2M | Buy |
302,284
+16,970
| +6% | +$1.41M | 0.01% | 1050 |
|
|
2016
Q2 | $23.5M | Buy |
285,314
+88,189
| +45% | +$7.27M | 0.01% | 1046 |
|
|
2016
Q1 | $15M | Buy |
197,125
+182,732
| +1,270% | +$13.9M | ﹤0.01% | 1172 |
|
|
2015
Q4 | $1.16M | Sell |
14,393
-5,349
| -27% | -$430K | ﹤0.01% | 1650 |
|
|
2015
Q3 | $1.25M | Buy |
19,742
+211
| +1% | +$13.4K | ﹤0.01% | 1645 |
|
|
2015
Q2 | $1.37M | Buy |
19,531
+5,130
| +36% | +$361K | ﹤0.01% | 1663 |
|
|
2015
Q1 | $1.14M | Buy |
14,401
+74
| +0.5% | +$5.87K | ﹤0.01% | 1696 |
|
|
2014
Q4 | $912K | Buy |
14,327
+266
| +2% | +$16.9K | ﹤0.01% | 1748 |
|
|
2014
Q3 | $840K | Buy |
14,061
+1,405
| +11% | +$83.9K | ﹤0.01% | 1776 |
|
|
2014
Q2 | $677K | Sell |
12,656
-904
| -7% | -$48.4K | ﹤0.01% | 1836 |
|
|
2014
Q1 | $818K | Buy |
13,560
+1,992
| +17% | +$120K | ﹤0.01% | 1743 |
|
|
2013
Q4 | $614K | Sell |
11,568
-6,600
| -36% | -$350K | ﹤0.01% | 1822 |
|
|
2013
Q3 | $840K | Sell |
18,168
-2,400
| -12% | -$111K | ﹤0.01% | 1715 |
|
|
2013
Q2 | $844K | Buy |
+20,568
| New | +$844K | ﹤0.01% | 1702 |
|