CRL position history
The shares of Charles River Labs International (CRL) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 207,792 shares, $86M, 2.0% of portfolio
- 2021 Q4: 227,306 shares, $86M, 1.9% of portfolio, Add +9.4%
- 2022 Q1: 275,239 shares, $78M, 1.6% of portfolio, Add +21.1%
- 2022 Q2: 298,974 shares, $64M, 1.3% of portfolio, Add +8.6%
- 2022 Q3: 284,389 shares, $56M, 1.1% of portfolio, Reduce −4.9%
- 2022 Q4: 520,186 shares, $113M, 1.9% of portfolio, Add +82.9%
- 2023 Q1: 246,968 shares, $50M, 0.96% of portfolio, Reduce −52.5%
- 2023 Q2: 232,500 shares, $49M, 1.1% of portfolio, Reduce −5.9%
- 2023 Q3: 214,235 shares, $42M, 0.83% of portfolio, Reduce −7.9%
- 2023 Q4: 182,664 shares, $43M, 0.90% of portfolio, Reduce −14.7%
- 2024 Q1: 159,211 shares, $43M, 0.82% of portfolio, Reduce −12.8%
- 2024 Q2: 160,381 shares, $33M, 0.58% of portfolio, Add +0.7%
- 2024 Q3: 114,762 shares, $23M, 0.34% of portfolio, Reduce −28.4%
- 2024 Q4: 59,840 shares, $11M, 0.14% of portfolio, Reduce −47.9%
- 2025 Q1: 34,286 shares, $5.2M, 0.06% of portfolio, Reduce −42.7%
- 2025 Q2: 22,260 shares, $3.4M, 0.04% of portfolio, Reduce −35.1%
- 2025 Q3: 12,909 shares, $2M, 0.02% of portfolio, Reduce −42.0%
- 2025 Q4: 12,580 shares, $2.5M, 0.03% of portfolio, Reduce −2.5%
- 2026 Q1: 12,192 shares, $2.1M, 0.02% of portfolio, Reduce −3.1%
- 2026 Q2: 7,103 shares, $1.6M, 0.02% of portfolio, Reduce −41.7%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|