TCM
TimesSquare Capital Management’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-129,208
| Closed | -$26.7M | – | 159 |
|
|
2024
Q2 | $26.7M | Sell |
129,208
-5,795
| -4% | -$1.2M | 0.42% | 96 |
|
|
2024
Q1 | $36.6M | Buy |
135,003
+103,168
| +324% | +$28M | 0.53% | 75 |
|
|
2023
Q4 | $7.53M | Buy |
+31,835
| New | +$7.53M | 0.11% | 143 |
|
|
2023
Q1 | – | Sell |
-29,900
| Closed | -$6.52M | – | 183 |
|
|
2022
Q4 | $6.52M | Sell |
29,900
-7,104
| -19% | -$1.55M | 0.09% | 157 |
|
|
2022
Q3 | $7.28M | Sell |
37,004
-201,200
| -84% | -$39.6M | 0.1% | 161 |
|
|
2022
Q2 | $51M | Sell |
238,204
-83,750
| -26% | -$17.9M | 0.71% | 52 |
|
|
2022
Q1 | $91.4M | Sell |
321,954
-57,250
| -15% | -$16.3M | 1.03% | 15 |
|
|
2021
Q4 | $143M | Buy |
379,204
+3,104
| +0.8% | +$1.17M | 1.27% | 9 |
|
|
2021
Q3 | $155M | Sell |
376,100
-124,600
| -25% | -$51.4M | 1.35% | 4 |
|
|
2021
Q2 | $185M | Sell |
500,700
-93,050
| -16% | -$34.4M | 1.52% | 5 |
|
|
2021
Q1 | $172M | Sell |
593,750
-215,300
| -27% | -$62.4M | 1.47% | 2 |
|
|
2020
Q4 | $202M | Buy |
809,050
+195,375
| +32% | +$48.8M | 1.64% | 2 |
|
|
2020
Q3 | $139M | Sell |
613,675
-30,135
| -5% | -$6.82M | 1.3% | 4 |
|
|
2020
Q2 | $112M | Sell |
643,810
-90,040
| -12% | -$15.7M | 1.07% | 10 |
|
|
2020
Q1 | $92.6M | Sell |
733,850
-59,925
| -8% | -$7.56M | 1.1% | 10 |
|
|
2019
Q4 | $121M | Sell |
793,775
-213,975
| -21% | -$32.7M | 1.08% | 8 |
|
|
2019
Q3 | $133M | Buy |
1,007,750
+99,900
| +11% | +$13.2M | 1.18% | 7 |
|
|
2019
Q2 | $129M | Buy |
907,850
+44,275
| +5% | +$6.28M | 0.99% | 20 |
|
|
2019
Q1 | $125M | Sell |
863,575
-163,475
| -16% | -$23.7M | 0.97% | 20 |
|
|
2018
Q4 | $116M | Sell |
1,027,050
-135,125
| -12% | -$15.3M | 1% | 17 |
|
|
2018
Q3 | $156M | Buy |
1,162,175
+152,505
| +15% | +$20.5M | 1.04% | 15 |
|
|
2018
Q2 | $113M | Buy |
1,009,670
+149,550
| +17% | +$16.8M | 0.76% | 31 |
|
|
2018
Q1 | $91.8M | Sell |
860,120
-55,480
| -6% | -$5.92M | 0.62% | 45 |
|
|
2017
Q4 | $100M | Buy |
915,600
+589,900
| +181% | +$64.6M | 0.66% | 45 |
|
|
2017
Q3 | $35.2M | Buy |
+325,700
| New | +$35.2M | 0.24% | 157 |
|