VBA
Van Berkom & Associates’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.9M | Buy |
486,949
+39,863
| +9% | +$6.05M | 2.2% | 27 |
|
|
2025
Q1 | $67.3M | Buy |
447,086
+59,088
| +15% | +$8.89M | 2.16% | 25 |
|
|
2024
Q4 | $71.6M | Sell |
387,998
-1,836
| -0.5% | -$339K | 2.13% | 26 |
|
|
2024
Q3 | $76.8M | Buy |
389,834
+71,606
| +23% | +$14.1M | 2.11% | 29 |
|
|
2024
Q2 | $65.7M | Buy |
318,228
+6,762
| +2% | +$1.4M | 1.96% | 31 |
|
|
2024
Q1 | $84.4M | Sell |
311,466
-6,947
| -2% | -$1.88M | 2.4% | 16 |
|
|
2023
Q4 | $75.3M | Buy |
318,413
+96,215
| +43% | +$22.7M | 2.19% | 27 |
|
|
2023
Q3 | $43.5M | Buy |
222,198
+33,570
| +18% | +$6.58M | 1.42% | 39 |
|
|
2023
Q2 | $39.7M | Sell |
188,628
-2,377
| -1% | -$500K | 1.44% | 40 |
|
|
2023
Q1 | $38.5M | Buy |
191,005
+10,955
| +6% | +$2.21M | 1.43% | 41 |
|
|
2022
Q4 | $39.2M | Buy |
180,050
+9
| +0% | +$1.96K | 1.68% | 36 |
|
|
2022
Q3 | $35.4M | Sell |
180,041
-18,905
| -10% | -$3.72M | 1.68% | 34 |
|
|
2022
Q2 | $42.6M | Sell |
198,946
-2,421
| -1% | -$518K | 1.78% | 33 |
|
|
2022
Q1 | $57.2M | Sell |
201,367
-20,553
| -9% | -$5.84M | 2.05% | 26 |
|
|
2021
Q4 | $83.6M | Sell |
221,920
-5,765
| -3% | -$2.17M | 2.47% | 14 |
|
|
2021
Q3 | $94M | Sell |
227,685
-114,641
| -33% | -$47.3M | 2.85% | 7 |
|
|
2021
Q2 | $127M | Sell |
342,326
-164,338
| -32% | -$60.8M | 3.48% | 2 |
|
|
2021
Q1 | $147M | Sell |
506,664
-33,463
| -6% | -$9.7M | 3.21% | 4 |
|
|
2020
Q4 | $135M | Sell |
540,127
-3,637
| -0.7% | -$909K | 3.09% | 7 |
|
|
2020
Q3 | $123M | Sell |
543,764
-120,091
| -18% | -$27.2M | 3.57% | 3 |
|
|
2020
Q2 | $116M | Sell |
663,855
-39,945
| -6% | -$6.96M | 3.39% | 5 |
|
|
2020
Q1 | $88.8M | Buy |
703,800
+119,919
| +21% | +$15.1M | 3.18% | 7 |
|
|
2019
Q4 | $89.2M | Buy |
583,881
+939
| +0.2% | +$143K | 2.41% | 17 |
|
|
2019
Q3 | $77.2K | Buy |
582,942
+8,665
| +2% | +$1.15K | 1.89% | 21 |
|
|
2019
Q2 | $81.5M | Sell |
574,277
-1,495
| -0.3% | -$212K | 2.36% | 14 |
|
|
2019
Q1 | $83.6M | Sell |
575,772
-8,279
| -1% | -$1.2M | 2.65% | 9 |
|
|
2018
Q4 | $66.1M | Sell |
584,051
-20,204
| -3% | -$2.29M | 2.33% | 14 |
|
|
2018
Q3 | $81.3M | Sell |
604,255
-13,136
| -2% | -$1.77M | 2.31% | 14 |
|
|
2018
Q2 | $69.3M | Buy |
617,391
+4,250
| +0.7% | +$477K | 2.02% | 25 |
|
|
2018
Q1 | $65.4M | Buy |
613,141
+23,504
| +4% | +$2.51M | 1.99% | 29 |
|
|
2017
Q4 | $64.5M | Sell |
589,637
-62,216
| -10% | -$6.81M | 2.1% | 19 |
|
|
2017
Q3 | $70.4M | Sell |
651,853
-116,060
| -15% | -$12.5M | 2.53% | 11 |
|
|
2017
Q2 | $77.7M | Buy |
767,913
+2,970
| +0.4% | +$300K | 2.81% | 5 |
|
|
2017
Q1 | $68.8M | Sell |
764,943
-52,550
| -6% | -$4.73M | 2.58% | 10 |
|
|
2016
Q4 | $62.3M | Buy |
817,493
+121,600
| +17% | +$9.26M | 2.5% | 10 |
|
|
2016
Q3 | $58M | Buy |
695,893
+33,580
| +5% | +$2.8M | 2.46% | 10 |
|
|
2016
Q2 | $54.6M | Sell |
662,313
-21,585
| -3% | -$1.78M | 2.5% | 11 |
|
|
2016
Q1 | $51.9M | Sell |
683,898
-35,436
| -5% | -$2.69M | 2.36% | 14 |
|
|
2015
Q4 | $57.8M | Buy |
719,334
+34,470
| +5% | +$2.77M | 2.86% | 6 |
|
|
2015
Q3 | $43.5M | Buy |
684,864
+107,629
| +19% | +$6.84M | 2.18% | 17 |
|
|
2015
Q2 | $40.6M | Sell |
577,235
-13,270
| -2% | -$933K | 1.92% | 33 |
|
|
2015
Q1 | $46.8M | Sell |
590,505
-150,670
| -20% | -$11.9M | 2.13% | 24 |
|
|
2014
Q4 | $47.2M | Sell |
741,175
-65,725
| -8% | -$4.18M | 2.28% | 16 |
|
|
2014
Q3 | $48.2M | Buy |
806,900
+92,131
| +13% | +$5.5M | 2.41% | 14 |
|
|
2014
Q2 | $38.3M | Buy |
714,769
+75,688
| +12% | +$4.05M | 2.09% | 26 |
|
|
2014
Q1 | $38.6M | Sell |
639,081
-174,461
| -21% | -$10.5M | 2.17% | 22 |
|
|
2013
Q4 | $43.2M | Buy |
813,542
+85,133
| +12% | +$4.52M | 2.41% | 15 |
|
|
2013
Q3 | $33.7M | Sell |
728,409
-54,922
| -7% | -$2.54M | 2.17% | 23 |
|
|
2013
Q2 | $32.1M | Buy |
+783,331
| New | +$32.1M | 2.41% | 17 |
|