VAS
Vestmark Advisory Solutions’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,820
| Closed | -$6.29M | – | 782 |
|
|
2025
Q1 | $6.29M | Buy |
41,820
+18,252
| +77% | +$2.75M | 0.16% | 165 |
|
|
2024
Q4 | $4.35M | Sell |
23,568
-2,196
| -9% | -$405K | 0.15% | 148 |
|
|
2024
Q3 | $5.07M | Buy |
25,764
+2,219
| +9% | +$437K | 0.19% | 110 |
|
|
2024
Q2 | $4.86M | Buy |
23,545
+4,086
| +21% | +$844K | 0.2% | 108 |
|
|
2024
Q1 | $5.27M | Buy |
19,459
+1,339
| +7% | +$363K | 0.23% | 105 |
|
|
2023
Q4 | $4.28M | Buy |
18,120
+1,231
| +7% | +$291K | 0.22% | 116 |
|
|
2023
Q3 | $3.31M | Sell |
16,889
-21,481
| -56% | -$4.21M | 0.24% | 98 |
|
|
2023
Q2 | $8.07M | Buy |
38,370
+1,434
| +4% | +$301K | 0.31% | 77 |
|
|
2023
Q1 | $7.45M | Buy |
36,936
+1,561
| +4% | +$315K | 0.32% | 67 |
|
|
2022
Q4 | $7.71M | Sell |
35,375
-795
| -2% | -$173K | 0.38% | 51 |
|
|
2022
Q3 | $7.12M | Buy |
36,170
+2,734
| +8% | +$538K | 0.4% | 45 |
|
|
2022
Q2 | $7.15M | Buy |
33,436
+4,209
| +14% | +$901K | 0.41% | 43 |
|
|
2022
Q1 | $8.3M | Buy |
29,227
+3,815
| +15% | +$1.08M | 0.47% | 32 |
|
|
2021
Q4 | $9.58M | Buy |
25,412
+3,299
| +15% | +$1.24M | 0.54% | 28 |
|
|
2021
Q3 | $9.13M | Buy |
22,113
+2,190
| +11% | +$904K | 0.62% | 23 |
|
|
2021
Q2 | $7.37M | Buy |
19,923
+1,868
| +10% | +$691K | 0.52% | 30 |
|
|
2021
Q1 | $5.23M | Buy |
18,055
+6,376
| +55% | +$1.85M | 0.46% | 34 |
|
|
2020
Q4 | $2.92M | Buy |
11,679
+966
| +9% | +$241K | 0.33% | 73 |
|
|
2020
Q3 | $2.43M | Buy |
10,713
+1,330
| +14% | +$301K | 0.33% | 78 |
|
|
2020
Q2 | $1.64M | Buy |
9,383
+756
| +9% | +$132K | 0.25% | 120 |
|
|
2020
Q1 | $1.09M | Buy |
+8,627
| New | +$1.09M | 0.21% | 150 |
|
|
2019
Q4 | – | Sell |
-7,567
| Closed | -$1M | – | 313 |
|
|
2019
Q3 | $1M | Buy |
7,567
+2,582
| +52% | +$342K | 0.16% | 184 |
|
|
2019
Q2 | $707K | Buy |
4,985
+319
| +7% | +$45.2K | 0.12% | 224 |
|
|
2019
Q1 | $678K | Buy |
+4,666
| New | +$678K | 0.12% | 231 |
|