Wellington Management Group’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572M | Sell |
3,767,805
-517,207
| -12% | -$78.5M | 0.1% | 180 |
|
|
2025
Q1 | $645M | Buy |
4,285,012
+208,586
| +5% | +$31.4M | 0.12% | 159 |
|
|
2024
Q4 | $753M | Buy |
4,076,426
+335,658
| +9% | +$62M | 0.14% | 151 |
|
|
2024
Q3 | $737M | Buy |
3,740,768
+3,738,018
| +135,928% | +$736M | 0.13% | 157 |
|
|
2024
Q2 | $568K | Buy |
2,750
+227
| +9% | +$46.9K | ﹤0.01% | 1761 |
|
|
2024
Q1 | $684K | Sell |
2,523
-193
| -7% | -$52.3K | ﹤0.01% | 1761 |
|
|
2023
Q4 | $642K | Buy |
+2,716
| New | +$642K | ﹤0.01% | 1697 |
|
|
2023
Q1 | – | Sell |
-210,650
| Closed | -$45.9M | – | 2016 |
|
|
2022
Q4 | $45.9M | Buy |
210,650
+24
| +0% | +$5.23K | 0.01% | 710 |
|
|
2022
Q3 | $41.5M | Buy |
+210,626
| New | +$41.5M | 0.01% | 716 |
|
|
2017
Q2 | – | Sell |
-806,753
| Closed | -$72.6M | – | 2174 |
|
|
2017
Q1 | $72.6M | Sell |
806,753
-30,120
| -4% | -$2.71M | 0.02% | 607 |
|
|
2016
Q4 | $63.8M | Sell |
836,873
-517
| -0.1% | -$39.4K | 0.02% | 641 |
|
|
2016
Q3 | $69.8M | Sell |
837,390
-43,604
| -5% | -$3.63M | 0.02% | 600 |
|
|
2016
Q2 | $72.6M | Sell |
880,994
-157,466
| -15% | -$13M | 0.02% | 563 |
|
|
2016
Q1 | $78.9M | Sell |
1,038,460
-41,319
| -4% | -$3.14M | 0.02% | 536 |
|
|
2015
Q4 | $86.8M | Sell |
1,079,779
-30,603
| -3% | -$2.46M | 0.02% | 508 |
|
|
2015
Q3 | $70.5M | Sell |
1,110,382
-203,310
| -15% | -$12.9M | 0.02% | 561 |
|
|
2015
Q2 | $92.4M | Sell |
1,313,692
-725,539
| -36% | -$51M | 0.02% | 512 |
|
|
2015
Q1 | $162M | Sell |
2,039,231
-1,123,483
| -36% | -$89.1M | 0.04% | 380 |
|
|
2014
Q4 | $201M | Sell |
3,162,714
-264,673
| -8% | -$16.8M | 0.05% | 336 |
|
|
2014
Q3 | $205M | Sell |
3,427,387
-6,131
| -0.2% | -$366K | 0.06% | 321 |
|
|
2014
Q2 | $184M | Buy |
3,433,518
+861,840
| +34% | +$46.1M | 0.05% | 379 |
|
|
2014
Q1 | $155M | Sell |
2,571,678
-68,102
| -3% | -$4.11M | 0.04% | 415 |
|
|
2013
Q4 | $140M | Buy |
2,639,780
+245,180
| +10% | +$13M | 0.04% | 425 |
|
|
2013
Q3 | $111M | Buy |
2,394,600
+203,041
| +9% | +$9.39M | 0.03% | 468 |
|
|
2013
Q2 | $89.9M | Buy |
+2,191,559
| New | +$89.9M | 0.03% | 502 |
|