TMAM
Tokio Marine Asset Management’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,463
| Closed | -$455K | – | 568 |
|
|
2024
Q4 | $455K | Buy |
2,463
+485
| +25% | +$89.5K | 0.02% | 501 |
|
|
2024
Q3 | $390K | Buy |
1,978
+24
| +1% | +$4.73K | 0.02% | 516 |
|
|
2024
Q2 | $404K | Sell |
1,954
-32
| -2% | -$6.61K | 0.02% | 478 |
|
|
2024
Q1 | $538K | Buy |
1,986
+383
| +24% | +$104K | 0.03% | 415 |
|
|
2023
Q4 | $379K | Buy |
1,603
+133
| +9% | +$31.4K | 0.02% | 480 |
|
|
2023
Q3 | $288K | Buy |
1,470
+128
| +10% | +$25.1K | 0.02% | 506 |
|
|
2023
Q2 | $282K | Buy |
1,342
+38
| +3% | +$7.99K | 0.02% | 494 |
|
|
2023
Q1 | $263K | Buy |
1,304
+119
| +10% | +$24K | 0.02% | 496 |
|
|
2022
Q4 | $258K | Buy |
1,185
+135
| +13% | +$29.4K | 0.02% | 474 |
|
|
2022
Q3 | $207K | Buy |
1,050
+58
| +6% | +$11.4K | 0.02% | 481 |
|
|
2022
Q2 | $212K | Buy |
992
+239
| +32% | +$51.1K | 0.02% | 474 |
|
|
2022
Q1 | $214K | Buy |
753
+68
| +10% | +$19.3K | 0.02% | 477 |
|
|
2021
Q4 | $258K | Buy |
685
+78
| +13% | +$29.4K | 0.02% | 426 |
|
|
2021
Q3 | $250K | Buy |
+607
| New | +$250K | 0.02% | 394 |
|