Ownership history in DF DENT & CO INC · 10 quarters on record
This page tracks every 13F SEC filing in which DF DENT & CO INC reported a position in CHARLES RIVER LABORATORIES INT (CRL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 74,672 | -87,788 | -54.0% | 0.15% | $11.7M | $156.46 |
| 2025 Q2 | ADDED | 162,460 | +47,472 | +41.3% | 0.31% | $24.7M | $151.73 |
| 2025 Q1 | ADDED | 114,988 | +2,458 | +2.2% | 0.23% | $17.3M | $150.52 |
| 2024 Q4 | REDUCED | 112,530 | -7,515 | -6.3% | 0.26% | $20.8M | $184.60 |
| 2024 Q3 | ADDED | 120,045 | +23,774 | +24.7% | 0.29% | $23.6M | $196.97 |
| 2024 Q2 | ADDED | 96,271 | +28,918 | +42.9% | 0.26% | $19.9M | $206.58 |
| 2024 Q1 | REDUCED | 67,353 | -428 | -0.6% | 0.22% | $18.2M | $270.95 |
| 2023 Q4 | ADDED | 67,781 | +19,023 | +39.0% | 0.21% | $16.0M | $236.40 |
| 2023 Q3 | REDUCED | 48,758 | -300 | -0.6% | 0.14% | $9.6M | $195.98 |
| 2023 Q2 | INITIATED | 49,058 | — | — | 0.14% | $10.3M | $210.25 |
As of 2025 Q4 — sorted by position size