TSAM
Trinity Street Asset Management’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-198,226
| Closed | -$44.9M | – | 24 |
|
|
2020
Q3 | $44.9M | Sell |
198,226
-48,649
| -20% | -$11M | 5.46% | 4 |
|
|
2020
Q2 | $43M | Buy |
246,875
+7,902
| +3% | +$1.38M | 6.37% | 4 |
|
|
2020
Q1 | $30.2M | Buy |
238,973
+46,104
| +24% | +$5.82M | 5.17% | 8 |
|
|
2019
Q4 | $29.5M | Buy |
192,869
+7,094
| +4% | +$1.08M | 4% | 15 |
|
|
2019
Q3 | $24.6M | Buy |
185,775
+41,400
| +29% | +$5.48M | 3.82% | 16 |
|
|
2019
Q2 | $20.5M | Buy |
+144,375
| New | +$20.5M | 3.98% | 14 |
|