William Blair Investment Management’s Charles River Laboratories CRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-364,614	Closed	-$98.8M	–	424
2024 Q1	$98.8M	Sell	364,614 -5,989	-2%	-$1.43M	0.26%	118
2023 Q4	$87.6M	Sell	370,603 -15,615	-4%	-$3.07M	0.26%	115
2023 Q3	$75.7M	Sell	386,218 -8,041	-2%	-$1.65M	0.25%	112
2023 Q2	$82.9M	Sell	394,259 -301,716	-43%	-$60M	0.27%	110
2023 Q1	$140M	Sell	695,975 -14,045	-2%	-$3.18M	0.49%	65
2022 Q4	$155M	Sell	710,020 -17,536	-2%	-$3.83M	0.59%	53
2022 Q3	$143M	Sell	727,556 -277,643	-28%	-$59.9M	0.57%	59
2022 Q2	$215M	Sell	1,005,199 -30,769	-3%	-$7.52M	0.8%	27
2022 Q1	$294M	Sell	1,035,968 -40,282	-4%	-$12.4M	0.88%	23
2021 Q4	$406M	Buy	1,076,250 +133,654	+14%	+$51.9M	1.1%	10
2021 Q3	$389M	Sell	942,596 -35,882	-4%	-$14.9M	1.1%	11
2021 Q2	$362M	Sell	978,478 -13,702	-1%	-$4.58M	1.14%	13
2021 Q1	$288M	Buy	992,180 +861,234	+658%	+$239M	0.93%	23
2020 Q4	$32.7M	Sell	130,946 -34,866	-21%	-$8.3M	0.11%	164
2020 Q3	$37.5M	Buy	+165,812	New	+$34.4M	0.15%	142
2018 Q3	–	Sell	-1,671,909	Closed	-$188M	–	439
2018 Q2	$188M	Sell	1,671,909 -36,614	-2%	-$3.96M	0.7%	35
2018 Q1	$182M	Buy	1,708,523 +301,779	+21%	+$32.5M	0.7%	38
2017 Q4	$154M	Buy	1,406,744 +1,361,626	+3,018%	+$148M	0.6%	45
2017 Q3	$4.87M	Buy	+45,118	New	+$4.64M	0.02%	356