Alyeska Investment Group — CRL Trade History
Quarter-by-quarter changes in the CHARLES RIV LABS INTL INC position · CUSIP 159864107
Currently held · 1.3 YearsFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 235,000 | -323,633 | -57.9% | $53.3M | 0.14% |
| 2026 Q1 | 2026-05-15 | Reduce | 558,633 | -86,093 | -13.4% | $96.4M | 0.27% |
| 2025 Q4 | 2026-02-13 | Add | 644,726 | 352,549 | +120.7% | $128.6M | 0.36% |
| 2025 Q3 | 2025-11-17 | Reduce | 292,177 | -535 | -0.2% | $45.7M | 0.14% |
| 2025 Q2 | 2025-08-14 | New | 292,712 | 292,712 | — | $44.4M | 0.16% |
| 2025 Q1 | 2025-05-15 | Sold out | — | -200,262 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | New | 200,262 | 200,262 | — | $37.0M | 0.14% |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | Sold out | — | -333,429 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Add | 333,429 | 90,737 | +37.4% | $65.6M | 0.77% |
| 2022 Q2 | 2022-08-15 | New | 242,692 | 242,692 | — | $51.9M | 0.59% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -242,566 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 242,566 | 242,566 | — | $68.9M | 0.76% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.