AGF Investments LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-145
| Closed | -$82K | – | 391 |
|
|
2022
Q1 | $82K | Buy |
+145
| New | +$82K | 0.01% | 328 |
|
|
2021
Q2 | – | Sell |
-1,184
| Closed | -$676K | – | 436 |
|
|
2021
Q1 | $676K | Sell |
1,184
-306
| -21% | -$175K | 0.08% | 115 |
|
|
2020
Q4 | $869K | Sell |
1,490
-2,167
| -59% | -$1.26M | 0.1% | 84 |
|
|
2020
Q3 | $1.89M | Sell |
3,657
-2,176
| -37% | -$1.12M | 0.21% | 29 |
|
|
2020
Q2 | $2.63M | Buy |
5,833
+3,626
| +164% | +$1.64M | 0.27% | 42 |
|
|
2020
Q1 | $774K | Buy |
+2,207
| New | +$774K | 0.1% | 143 |
|
|
2019
Q3 | – | Sell |
-30
| Closed | -$9K | – | 643 |
|
|
2019
Q2 | $9K | Hold |
30
| – | – | ﹤0.01% | 514 |
|
|
2019
Q1 | $9K | Hold |
30
| – | – | ﹤0.01% | 499 |
|
|
2018
Q4 | $7K | Hold |
30
| – | – | ﹤0.01% | 601 |
|
|
2018
Q3 | $9K | Sell |
30
-30
| -50% | -$9K | ﹤0.01% | 659 |
|
|
2018
Q2 | $18 | Buy |
60
+30
| +100% | +$9 | ﹤0.01% | 643 |
|
|
2018
Q1 | $8K | Buy |
+30
| New | +$8K | ﹤0.01% | 529 |
|
|
2017
Q4 | – | Sell |
-234
| Closed | -$53K | – | 753 |
|
|
2017
Q3 | $53K | Sell |
234
-10
| -4% | -$2.27K | 0.01% | 227 |
|
|
2017
Q2 | $55K | Buy |
244
+16
| +7% | +$3.61K | 0.01% | 232 |
|
|
2017
Q1 | $46K | Buy |
228
+170
| +293% | +$34.3K | 0.01% | 188 |
|
|
2016
Q4 | $11K | Buy |
+58
| New | +$11K | ﹤0.01% | 500 |
|