Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
CRL holding history
Charles River Laboratories International, Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CRL overviewAll 13F holders of CRLFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −1,577−100.0% | Sold out | Holders |
| Q1 2025 | 1,577 | $237.4K | <0.1% | −14,469−90.2% | Reduced | Holders |
| Q4 2024 | 16,046 | $2.94M | <0.1% | −701−4.2% | Reduced | Holders |
| Q3 2024 | 16,747 | $3.32M | <0.1% | −1,742−9.4% | Reduced | Holders |
| Q2 2024 | 18,489 | $3.83M | <0.1% | +5,582+43.2% | Added | Holders |
| Q1 2024 | 12,907 | $3.48M | <0.1% | +4,925+61.7% | Added | Holders |
| Q4 2023 | 7,982 | $1.90M | <0.1% | +7,982 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −939−100.0% | Sold out | Holders |
| Q2 2022 | 939 | $201.0K | <0.1% | +85+10.0% | Added | Holders |
| Q1 2022 | 854 | $243.0K | <0.1% | −112−11.6% | Reduced | Holders |
| Q4 2021 | 966 | $364.0K | <0.1% | −530−35.4% | Reduced | Holders |
| Q3 2021 | 1,496 | $617.0K | <0.1% | +793+112.8% | Added | Holders |
| Q2 2021 | 703 | $260.0K | <0.1% | +703 | New | Holders |