UBS AM’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 | $43M | Buy |
283,727
+37,099
| +15% | +$5.63M | 0.01% | 742 |
|
|
2025
Q1 | $37.1M | Sell |
246,628
-51,622
| -17% | -$7.77M | 0.01% | 751 |
|
|
2024
Q4 | $55.1M | Buy |
298,250
+46,994
| +19% | +$8.68M | 0.01% | 641 |
|
|
2024
Q3 | $49.5M | Sell |
251,256
-14,003
| -5% | -$2.76M | 0.01% | 677 |
|
|
2024
Q2 | $54.8M | Buy |
265,259
+44,573
| +20% | +$9.21M | 0.02% | 598 |
|
|
2024
Q1 | $59.8M | Buy |
220,686
+742
| +0.3% | +$201K | 0.02% | 559 |
|
|
2023
Q4 | $52M | Buy |
219,944
+59,353
| +37% | +$14M | 0.02% | 573 |
|
|
2023
Q3 | $31.5M | Buy |
160,591
+15,062
| +10% | +$2.95M | 0.01% | 667 |
|
|
2023
Q2 | $29.4M | Hold |
145,529
| – | – | 0.01% | 686 |
|
|
2023
Q1 | $29.4M | Buy |
145,529
+16,865
| +13% | +$3.4M | 0.01% | 686 |
|
|
2022
Q4 | $28M | Sell |
128,664
-508
| -0.4% | -$111K | 0.01% | 680 |
|
|
2022
Q3 | $25.4M | Sell |
129,172
-6,921
| -5% | -$1.36M | 0.01% | 709 |
|
|
2022
Q2 | $29.1M | Sell |
136,093
-3,186
| -2% | -$682K | 0.02% | 653 |
|
|
2022
Q1 | $39.6M | Sell |
139,279
-3,565
| -2% | -$1.01M | 0.02% | 671 |
|
|
2021
Q4 | $53.8M | Buy |
142,844
+3,839
| +3% | +$1.45M | 0.02% | 638 |
|
|
2021
Q3 | $57.4M | Buy |
139,005
+8,172
| +6% | +$3.37M | 0.02% | 590 |
|
|
2021
Q2 | $48.4M | Buy |
130,833
+49,616
| +61% | +$18.4M | 0.02% | 645 |
|
|
2021
Q1 | $23.5M | Sell |
81,217
-10,479
| -11% | -$3.04M | 0.01% | 818 |
|
|
2020
Q4 | $22.9M | Buy |
91,696
+11,266
| +14% | +$2.81M | 0.01% | 820 |
|
|
2020
Q3 | $18.2M | Sell |
80,430
-76,351
| -49% | -$17.3M | 0.01% | 793 |
|
|
2020
Q2 | $27.3M | Buy |
156,781
+21,620
| +16% | +$3.77M | 0.02% | 646 |
|
|
2020
Q1 | $17.1M | Buy |
135,161
+34,073
| +34% | +$4.3M | 0.01% | 717 |
|
|
2019
Q4 | $15.4M | Sell |
101,088
-34,331
| -25% | -$5.24M | 0.01% | 834 |
|
|
2019
Q3 | $17.9M | Buy |
135,419
+14,765
| +12% | +$1.95M | 0.01% | 790 |
|
|
2019
Q2 | $17.1M | Buy |
120,654
+24,241
| +25% | +$3.44M | 0.01% | 804 |
|
|
2019
Q1 | $14M | Buy |
96,413
+6,822
| +8% | +$991K | 0.01% | 840 |
|
|
2018
Q4 | $10.1M | Sell |
89,591
-2,055
| -2% | -$233K | 0.01% | 870 |
|
|
2018
Q3 | $12.3M | Buy |
91,646
+1,587
| +2% | +$214K | 0.01% | 881 |
|
|
2018
Q2 | $10.1M | Sell |
90,059
-4,568
| -5% | -$513K | 0.01% | 946 |
|
|
2018
Q1 | $10.1M | Sell |
94,627
-224
| -0.2% | -$23.9K | 0.01% | 928 |
|
|
2017
Q4 | $10.4M | Sell |
94,851
-20,764
| -18% | -$2.27M | 0.01% | 916 |
|
|
2017
Q3 | $12.5M | Buy |
115,615
+6,474
| +6% | +$699K | 0.01% | 842 |
|
|
2017
Q2 | $11M | Buy |
109,141
+20,133
| +23% | +$2.04M | 0.01% | 883 |
|
|
2017
Q1 | $8.01M | Buy |
89,008
+228
| +0.3% | +$20.5K | 0.01% | 931 |
|
|
2016
Q4 | $6.76M | Sell |
88,780
-14,984
| -14% | -$1.14M | 0.01% | 937 |
|
|
2016
Q3 | $8.65M | Sell |
103,764
-715
| -0.7% | -$59.6K | 0.01% | 909 |
|
|
2016
Q2 | $8.61M | Sell |
104,479
-70,238
| -40% | -$5.79M | 0.01% | 909 |
|
|
2016
Q1 | $13.3M | Sell |
174,717
-10,116
| -5% | -$768K | 0.02% | 783 |
|
|
2015
Q4 | $14.9M | Sell |
184,833
-6,101
| -3% | -$490K | 0.02% | 766 |
|
|
2015
Q3 | $12.1M | Buy |
190,934
+27,672
| +17% | +$1.76M | 0.01% | 827 |
|
|
2015
Q2 | $11.5M | Sell |
163,262
-2,134
| -1% | -$150K | 0.01% | 855 |
|
|
2015
Q1 | $13.1M | Buy |
165,396
+1,052
| +0.6% | +$83.4K | 0.01% | 809 |
|
|
2014
Q4 | $10.5M | Sell |
164,344
-2,000
| -1% | -$127K | 0.01% | 851 |
|
|
2014
Q3 | $9.94M | Sell |
166,344
-12,782
| -7% | -$764K | 0.01% | 841 |
|
|
2014
Q2 | $9.59M | Buy |
179,126
+151,082
| +539% | +$8.09M | 0.01% | 865 |
|
|
2014
Q1 | $1.69M | Buy |
28,044
+5,300
| +23% | +$320K | ﹤0.01% | 1370 |
|
|
2013
Q4 | $1.21M | Sell |
22,744
-1,900
| -8% | -$101K | ﹤0.01% | 1451 |
|
|
2013
Q3 | $1.14M | Hold |
24,644
| – | – | ﹤0.01% | 1448 |
|
|
2013
Q2 | $1.01M | Buy |
+24,644
| New | +$1.01M | ﹤0.01% | 1458 |
|