Millennium Management — CRL Trade History

Quarter-by-quarter changes in the CHARLES RIV LABS INTL INC position · CUSIP 159864107
Currently held · 3.8 YearsFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce486,462-447,583-47.9%$110.3M0.04%
2026 Q12026-05-15Add934,045603,932+182.9%$161.1M0.07%
2025 Q42026-02-17Reduce330,113-134,985-29.0%$65.9M0.03%
2025 Q32025-11-14Reduce465,098-42,224-8.3%$72.8M0.03%
2025 Q22025-08-14Add507,322432,818+580.9%$77.0M0.04%
2025 Q12025-05-15Reduce74,504-297,720-80.0%$11.2M0.01%
2024 Q42025-02-14Add372,224354,086+1952.2%$68.7M0.03%
2024 Q32024-11-14Add18,1386,815+60.2%$3.6M0.00%
2024 Q22024-08-14Reduce11,323-124,737-91.7%$2.3M0.00%
2024 Q12024-05-15Add136,06083,201+157.4%$36.9M0.02%
2023 Q42024-02-14Add52,85919,334+57.7%$12.5M0.01%
2023 Q32023-11-14Reduce33,525-80,778-70.7%$6.6M0.00%
2023 Q22023-08-14Add114,3034,518+4.1%$24.0M0.01%
2023 Q12023-05-15Reduce109,785-328,002-74.9%$22.2K0.01%
2022 Q42023-02-14New437,787437,787$95.4K0.05%
2022 Q32022-11-14Sold out-2,568-100.0%
2022 Q22022-08-15Reduce2,568-229,111-98.9%$549.0K
2022 Q12022-05-16Add231,67915,668+7.3%$65.8M0.04%
2021 Q42022-02-14Reduce216,011-8,166-3.6%$81.4M0.04%
2021 Q32021-11-15Add224,177111,271+98.6%$92.5M0.06%
2021 Q22021-08-16Reduce112,906-71,105-38.6%$41.8M0.03%
2021 Q12021-05-17Reduce184,011-176,399-48.9%$53.3M0.04%
2020 Q42021-02-16Add360,41039,573+12.3%$90.1M0.07%
2020 Q32020-11-16Add320,83732,378+11.2%$72.7M0.09%
2020 Q22020-08-14Add288,459147,687+104.9%$50.3M0.07%
2020 Q12020-05-14Reduce140,772-330,998-70.2%$17.8M0.04%
2019 Q42020-02-14Add471,770461,780+4622.4%$72.1M0.09%
2019 Q32019-11-14Reduce9,990-382,101-97.5%$1.3M0.00%
2019 Q22019-08-15Reduce392,091-255,800-39.5%$55.6M0.08%
2019 Q12019-05-14Add647,891446,792+222.2%$94.1M0.14%
2018 Q42019-02-15Add201,099192,669+2285.5%$22.8M0.04%
2018 Q32018-11-14Reduce8,430-16,749-66.5%$1.1M0.00%
2018 Q22018-08-14Reduce25,179-330,708-92.9%$2.8M0.00%
2018 Q12018-05-15Add355,887350,454+6450.5%$38.0M0.05%
2017 Q42018-02-14Reduce5,433-216,504-97.6%$595.0K0.00%
2017 Q32017-11-14Reduce221,937-1,006,102-81.9%$24.0M0.04%
2017 Q22017-08-14Add1,228,039208,111+20.4%$124.2M0.22%
2017 Q12017-05-15Reduce1,019,928-165,743-14.0%$91.7M0.17%
2016 Q42017-02-14Add1,185,671112,030+10.4%$90.3M0.19%
2016 Q32016-11-14New1,073,6411,073,641$89.5M0.15%

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.