Alberta Investment Management Corp (AIMCo)’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 |
-1,200
| Closed | -$415K | – | 739 |
|
|
2024
Q1 | $415K | Buy |
+1,200
| New | +$415K | ﹤0.01% | 852 |
|
|
2023
Q4 | – | Sell |
-600
| Closed | -$215K | – | 1028 |
|
|
2023
Q3 | $215K | Hold |
600
| – | – | ﹤0.01% | 967 |
|
|
2023
Q2 | $227K | Hold |
600
| – | – | ﹤0.01% | 1111 |
|
|
2023
Q1 | $287K | Buy |
+600
| New | +$287K | ﹤0.01% | 1098 |
|
|
2022
Q4 | – | Sell |
-2,162
| Closed | -$902K | – | 1095 |
|
|
2022
Q3 | $902K | Hold |
2,162
| – | – | 0.01% | 946 |
|
|
2022
Q2 | $1.07M | Sell |
2,162
-8,324
| -79% | -$4.12M | 0.01% | 866 |
|
|
2022
Q1 | $5.91M | Buy |
10,486
+6,186
| +144% | +$3.48M | 0.03% | 498 |
|
|
2021
Q4 | $3.25M | Hold |
4,300
| – | – | 0.02% | 524 |
|
|
2021
Q3 | $3.21M | Hold |
4,300
| – | – | 0.03% | 531 |
|
|
2021
Q2 | $2.77M | Buy |
+4,300
| New | +$2.77M | 0.02% | 565 |
|
|
2021
Q1 | – | Sell |
-3,100
| Closed | -$1.81M | – | 831 |
|
|
2020
Q4 | $1.81M | Buy |
+3,100
| New | +$1.81M | 0.02% | 546 |
|