Advisory Services Network’s Bio-Rad Laboratories Class A BIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-674
| Closed | -$233K | – | 1542 |
|
|
2024
Q1 | $233K | Buy |
674
+589
| +693% | +$204K | 0.01% | 1266 |
|
|
2023
Q4 | $27.4K | Buy |
+85
| New | +$27.4K | ﹤0.01% | 2344 |
|
|
2023
Q3 | – | Sell |
-1,921
| Closed | -$728K | – | 1481 |
|
|
2023
Q2 | $728K | Buy |
1,921
+1,826
| +1,922% | +$692K | 0.02% | 754 |
|
|
2023
Q1 | $45.5K | Buy |
95
+1
| +1% | +$479 | ﹤0.01% | 2073 |
|
|
2022
Q4 | $39.5K | Buy |
+94
| New | +$39.5K | ﹤0.01% | 2097 |
|
|
2022
Q2 | – | Sell |
-528
| Closed | -$296K | – | 1386 |
|
|
2022
Q1 | $296K | Sell |
528
-37
| -7% | -$20.7K | 0.01% | 1162 |
|
|
2021
Q4 | $427K | Buy |
565
+29
| +5% | +$21.9K | 0.01% | 942 |
|
|
2021
Q3 | $400K | Sell |
536
-1
| -0.2% | -$746 | 0.01% | 963 |
|
|
2021
Q2 | $346K | Buy |
+537
| New | +$346K | 0.01% | 1022 |
|
|
2021
Q1 | – | Sell |
-121
| Closed | -$71K | – | 1482 |
|
|
2020
Q4 | $71K | Sell |
121
-53
| -30% | -$31.1K | ﹤0.01% | 1495 |
|
|
2020
Q3 | $90K | Buy |
+174
| New | +$90K | ﹤0.01% | 1292 |
|
|
2020
Q2 | – | Sell |
-172
| Closed | -$60K | – | 1215 |
|
|
2020
Q1 | $60K | Sell |
172
-22
| -11% | -$7.67K | ﹤0.01% | 1293 |
|
|
2019
Q4 | $72K | Buy |
194
+34
| +21% | +$12.6K | ﹤0.01% | 1315 |
|
|
2019
Q3 | $50K | Hold |
160
| – | – | ﹤0.01% | 1361 |
|
|
2019
Q2 | $50K | Buy |
160
+63
| +65% | +$19.7K | ﹤0.01% | 1359 |
|
|
2019
Q1 | $30K | Sell |
97
-13
| -12% | -$4.02K | ﹤0.01% | 1431 |
|
|
2018
Q4 | $26K | Sell |
110
-70
| -39% | -$16.5K | ﹤0.01% | 1384 |
|
|
2018
Q3 | $56K | Sell |
180
-85
| -32% | -$26.4K | ﹤0.01% | 1178 |
|
|
2018
Q2 | $83K | Sell |
265
-753
| -74% | -$236K | 0.01% | 1019 |
|
|
2018
Q1 | $255K | Sell |
1,018
-199
| -16% | -$49.8K | 0.02% | 702 |
|
|
2017
Q4 | $290K | Buy |
1,217
+835
| +219% | +$199K | 0.03% | 651 |
|
|
2017
Q3 | $85K | Hold |
382
| – | – | 0.01% | 916 |
|
|
2017
Q2 | $86K | Sell |
382
-194
| -34% | -$43.7K | 0.01% | 887 |
|
|
2017
Q1 | $115K | Buy |
+576
| New | +$115K | 0.02% | 768 |
|
|
2016
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1853 |
|