Charles River Laboratories shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Charles River Laboratories (CRL) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Charles River Laboratories
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Quarterly reported holdings in Charles River Laboratories by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.1M | 32k | 156.46 |
| 2025-06-30 | $88M | 582k | 151.73 |
| 2025-03-31 | $86M | 570k | 150.52 |
| 2024-12-31 | $5.8M | 31k | 184.60 |
| 2024-09-30 | $9.7M | 49k | 196.97 |
| 2024-06-30 | $4.0M | 19k | 206.58 |
| 2024-03-31 | $10M | 38k | 270.95 |
| 2023-12-31 | $6.0M | 26k | 236.40 |
| 2023-09-30 | $6.1M | 31k | 195.98 |
| 2023-03-31 | $7.1M | 35k | 201.82 |
| 2022-12-31 | $7.7M | 35k | 217.91 |
| 2022-09-30 | $12M | 61k | 196.80 |
| 2022-06-30 | $9.0M | 42k | 213.96 |
| 2022-03-31 | $2.2M | 7.8k | 284.02 |
| 2021-12-31 | $7.7M | 20k | 376.78 |
| 2021-09-30 | $10M | 25k | 412.67 |
| 2021-06-30 | $16M | 44k | 369.93 |
| 2021-03-31 | $26M | 89k | 289.83 |
| 2020-12-31 | $9.4M | 38k | 249.85 |
| 2020-09-30 | $9.7M | 43k | 226.46 |
| 2019-06-30 | $3.4M | 24k | 141.91 |
| 2019-03-31 | $49M | 336k | 145.25 |
| 2018-12-31 | $8.2M | 73k | 113.19 |
| 2018-09-30 | $53M | 397k | 134.54 |
| 2018-06-30 | $29M | 262k | 112.26 |
| 2018-03-31 | $14M | 132k | 106.74 |
| 2017-06-30 | $9.2M | 91k | 101.15 |
| 2017-03-31 | $19M | 212k | 89.95 |
| 2016-12-31 | $28M | 366k | 76.19 |
More positions owned by Assenagon Asset Management
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