Tokio Marine 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 Q1	–	Sell	-2,463	Closed	-$455K	–	568
2024 Q4	$455K	Buy	2,463 +485	+25%	+$93.4K	0.02%	501
2024 Q3	$390K	Buy	1,978 +24	+1%	+$4.99K	0.02%	516
2024 Q2	$404K	Sell	1,954 -32	-2%	-$7.25K	0.02%	478
2024 Q1	$538K	Buy	1,986 +383	+24%	+$91.5K	0.03%	415
2023 Q4	$379K	Buy	1,603 +133	+9%	+$26.2K	0.02%	480
2023 Q3	$288K	Buy	1,470 +128	+10%	+$26.3K	0.02%	506
2023 Q2	$282K	Buy	1,342 +38	+3%	+$7.56K	0.02%	494
2023 Q1	$263K	Buy	1,304 +119	+10%	+$27K	0.02%	496
2022 Q4	$258K	Buy	1,185 +135	+13%	+$29.5K	0.02%	474
2022 Q3	$207K	Buy	1,050 +58	+6%	+$12.5K	0.02%	481
2022 Q2	$212K	Buy	992 +239	+32%	+$58.4K	0.02%	474
2022 Q1	$214K	Buy	753 +68	+10%	+$21K	0.02%	477
2021 Q4	$258K	Buy	685 +78	+13%	+$30.3K	0.02%	426
2021 Q3	$250K	Buy	+607	New	+$252K	0.02%	394