Andreas Halvorsen - Viking Global Investors
Holding/activity history for Charles River Labs (CRL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.37 | SEC | ||
| 2023 Q1 | 394,089 | 0.37 | Reduce 23.50% | 0.13 | $201.82 | $79,535,042 | SEC |
| 2022 Q4 | 515,168 | 0.56 | Reduce 21.76% | 0.13 | $217.90 | $112,255,107 | SEC |
| 2022 Q3 | 658,478 | 0.60 | Add 18.99% | 0.10 | $196.80 | $129,588,000 | SEC |
| 2022 Q2 | 553,409 | 0.54 | Add 6.09% | 0.03 | $213.97 | $118,413,000 | SEC |
| 2022 Q1 | 521,653 | 0.60 | Add 33.71% | 0.15 | $283.97 | $148,134,000 | SEC |
| 2021 Q4 | 390,129 | 0.43 | Add 119.91% | 0.23 | $376.78 | $146,993,000 | SEC |
| 2021 Q3 | 177,403 | 0.20 | Reduce 49.58% | 0.20 | $412.67 | $73,209,000 | SEC |
| 2021 Q2 | 351,868 | 0.40 | Reduce 21.58% | 0.08 | $369.92 | $130,163,000 | SEC |
| 2021 Q1 | 448,716 | 0.39 | Buy | 0.39 | $289.83 | $130,051,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.79 | SEC | ||
| 2011 Q3 | 1,732,229 | 0.79 | Add 42.29% | 0.23 | $28.62 | $49,576,000 | SEC |
| 2011 Q2 | 1,217,434 | 0.62 | Buy | 0.62 | $40.65 | $49,488,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.37 | SEC | ||
| 2010 Q3 | 790,300 | 0.37 | Buy | 0.37 | $33.15 | $26,198,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 2.71 | SEC | ||
| 2009 Q1 | 2,458,000 | 2.71 | Buy | 2.71 | $27.21 | $66,882,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.62 | SEC | ||
| 2008 Q3 | 308,000 | 0.62 | Buy | 0.62 | $54.52 | $16,792,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q2 | 3,000 | <0.01 | Reduce 99.79% | 1.93 | $51.33 | $154,000 | SEC |
| 2007 Q1 | 1,405,400 | 1.93 | Add 10.28% | 0.18 | $46.26 | $65,013,000 | SEC |
| 2006 Q4 | 1,274,400 | 1.83 | Reduce 27.27% | 0.68 | $43.25 | $55,117,000 | SEC |
| 2006 Q3 | 1,752,300 | 2.48 | Buy | 2.48 | $43.41 | $76,067,000 | SEC |