Advisors Asset Management’s Bio-Rad Laboratories Class A BIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,316
| Closed | -$455K | – | 1442 |
|
|
2024
Q1 | $455K | Buy |
1,316
+8
| +0.6% | +$2.77K | 0.01% | 943 |
|
|
2023
Q4 | $422K | Sell |
1,308
-1,175
| -47% | -$379K | 0.01% | 944 |
|
|
2023
Q3 | $890K | Sell |
2,483
-61
| -2% | -$21.9K | 0.02% | 747 |
|
|
2023
Q2 | $964K | Sell |
2,544
-1,087
| -30% | -$412K | 0.02% | 749 |
|
|
2023
Q1 | $1.74M | Sell |
3,631
-131
| -3% | -$62.8K | 0.04% | 557 |
|
|
2022
Q4 | $1.58M | Buy |
3,762
+125
| +3% | +$52.6K | 0.03% | 579 |
|
|
2022
Q3 | $1.52M | Buy |
3,637
+27
| +0.7% | +$11.3K | 0.03% | 575 |
|
|
2022
Q2 | $1.79M | Buy |
3,610
+1,219
| +51% | +$603K | 0.03% | 549 |
|
|
2022
Q1 | $1.35M | Sell |
2,391
-215
| -8% | -$121K | 0.02% | 716 |
|
|
2021
Q4 | $1.97M | Sell |
2,606
-228
| -8% | -$172K | 0.03% | 618 |
|
|
2021
Q3 | $2.11M | Sell |
2,834
-634
| -18% | -$473K | 0.03% | 570 |
|
|
2021
Q2 | $2.23M | Buy |
3,468
+207
| +6% | +$133K | 0.03% | 565 |
|
|
2021
Q1 | $1.86M | Sell |
3,261
-2,131
| -40% | -$1.22M | 0.03% | 617 |
|
|
2020
Q4 | $3.14M | Sell |
5,392
-222
| -4% | -$129K | 0.05% | 369 |
|
|
2020
Q3 | $2.89M | Sell |
5,614
-104
| -2% | -$53.6K | 0.05% | 335 |
|
|
2020
Q2 | $2.58M | Sell |
5,718
-306
| -5% | -$138K | 0.05% | 374 |
|
|
2020
Q1 | $2.11M | Buy |
6,024
+430
| +8% | +$151K | 0.05% | 376 |
|
|
2019
Q4 | $2.07M | Buy |
5,594
+2,497
| +81% | +$924K | 0.04% | 529 |
|
|
2019
Q3 | $1.03M | Buy |
3,097
+870
| +39% | +$289K | 0.02% | 746 |
|
|
2019
Q2 | $696K | Sell |
2,227
-1,145
| -34% | -$358K | 0.01% | 904 |
|
|
2019
Q1 | $1.03M | Sell |
3,372
-2,201
| -39% | -$673K | 0.02% | 817 |
|
|
2018
Q4 | $1.29M | Sell |
5,573
-1,694
| -23% | -$393K | 0.03% | 674 |
|
|
2018
Q3 | $2.27M | Sell |
7,267
-3,528
| -33% | -$1.1M | 0.04% | 553 |
|
|
2018
Q2 | $3.12M | Sell |
10,795
-3,744
| -26% | -$1.08M | 0.05% | 443 |
|
|
2018
Q1 | $3.93M | Sell |
14,539
-1,600
| -10% | -$432K | 0.07% | 394 |
|
|
2017
Q4 | $3.85M | Sell |
16,139
-2,912
| -15% | -$695K | 0.06% | 403 |
|
|
2017
Q3 | $4.23M | Buy |
19,051
+1,230
| +7% | +$273K | 0.07% | 386 |
|
|
2017
Q2 | $4.03M | Buy |
17,821
+3,504
| +24% | +$793K | 0.07% | 391 |
|
|
2017
Q1 | $2.85M | Buy |
14,317
+3,738
| +35% | +$745K | 0.05% | 505 |
|
|
2016
Q4 | $1.93M | Buy |
10,579
+6,583
| +165% | +$1.2M | 0.03% | 656 |
|
|
2016
Q3 | $655K | Buy |
3,996
+3,262
| +444% | +$535K | 0.01% | 1006 |
|
|
2016
Q2 | $105K | Buy |
734
+134
| +22% | +$19.2K | ﹤0.01% | 1496 |
|
|
2016
Q1 | $82K | Sell |
600
-6,873
| -92% | -$939K | ﹤0.01% | 1501 |
|
|
2015
Q4 | $1.04M | Sell |
7,473
-1,024
| -12% | -$142K | 0.02% | 893 |
|
|
2015
Q3 | $1.14M | Sell |
8,497
-1,309
| -13% | -$176K | 0.02% | 847 |
|
|
2015
Q2 | $1.48M | Sell |
9,806
-930
| -9% | -$140K | 0.02% | 781 |
|
|
2015
Q1 | $1.45M | Sell |
10,736
-3,324
| -24% | -$449K | 0.02% | 766 |
|
|
2014
Q4 | $1.7M | Sell |
14,060
-1,281
| -8% | -$154K | 0.02% | 697 |
|
|
2014
Q3 | $1.74M | Buy |
15,341
+3,064
| +25% | +$348K | 0.02% | 658 |
|
|
2014
Q2 | $1.47M | Buy |
12,277
+4,602
| +60% | +$551K | 0.02% | 695 |
|
|
2014
Q1 | $983K | Buy |
7,675
+1,948
| +34% | +$249K | 0.01% | 779 |
|
|
2013
Q4 | $708K | Sell |
5,727
-458
| -7% | -$56.6K | 0.01% | 870 |
|
|
2013
Q3 | $727K | Buy |
6,185
+498
| +9% | +$58.5K | 0.01% | 774 |
|
|
2013
Q2 | $638K | Buy |
+5,687
| New | +$638K | 0.01% | 771 |
|