AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Sell |
22,523
-3,892
| -15% | -$939K | ﹤0.01% | 1444 |
|
|
2025
Q1 | $6.43M | Sell |
26,415
-473
| -2% | -$115K | ﹤0.01% | 1355 |
|
|
2024
Q4 | $8.83M | Sell |
26,888
-389
| -1% | -$128K | ﹤0.01% | 1239 |
|
|
2024
Q3 | $9.13M | Buy |
27,277
+4,019
| +17% | +$1.34M | ﹤0.01% | 1231 |
|
|
2024
Q2 | $6.35M | Sell |
23,258
-1,613
| -6% | -$441K | ﹤0.01% | 1394 |
|
|
2024
Q1 | $8.6M | Sell |
24,871
-416,831
| -94% | -$144M | ﹤0.01% | 1231 |
|
|
2023
Q4 | $143M | Buy |
441,702
+6,949
| +2% | +$2.24M | 0.05% | 281 |
|
|
2023
Q3 | $156M | Sell |
434,753
-24,444
| -5% | -$8.76M | 0.07% | 245 |
|
|
2023
Q2 | $174M | Sell |
459,197
-84,373
| -16% | -$32M | 0.07% | 232 |
|
|
2023
Q1 | $260M | Buy |
543,570
+62,674
| +13% | +$30M | 0.11% | 161 |
|
|
2022
Q4 | $202M | Sell |
480,896
-52,869
| -10% | -$22.2M | 0.09% | 205 |
|
|
2022
Q3 | $223M | Sell |
533,765
-82,551
| -13% | -$34.4M | 0.11% | 168 |
|
|
2022
Q2 | $305M | Sell |
616,316
-36,431
| -6% | -$18M | 0.14% | 142 |
|
|
2022
Q1 | $368M | Buy |
652,747
+66,258
| +11% | +$37.3M | 0.14% | 141 |
|
|
2021
Q4 | $443M | Buy |
586,489
+40,012
| +7% | +$30.2M | 0.16% | 118 |
|
|
2021
Q3 | $408M | Buy |
546,477
+22,502
| +4% | +$16.8M | 0.16% | 123 |
|
|
2021
Q2 | $338M | Buy |
523,975
+57,614
| +12% | +$37.1M | 0.14% | 144 |
|
|
2021
Q1 | $266M | Buy |
466,361
+79,174
| +20% | +$45.2M | 0.12% | 169 |
|
|
2020
Q4 | $226M | Buy |
387,187
+23,539
| +6% | +$13.7M | 0.11% | 172 |
|
|
2020
Q3 | $187M | Sell |
363,648
-37,282
| -9% | -$19.2M | 0.1% | 172 |
|
|
2020
Q2 | $181M | Buy |
400,930
+16,449
| +4% | +$7.43M | 0.11% | 166 |
|
|
2020
Q1 | $135M | Buy |
384,481
+6,148
| +2% | +$2.16M | 0.1% | 185 |
|
|
2019
Q4 | $140M | Buy |
378,333
+10,127
| +3% | +$3.75M | 0.08% | 228 |
|
|
2019
Q3 | $123M | Buy |
368,206
+4,469
| +1% | +$1.49M | 0.08% | 250 |
|
|
2019
Q2 | $114M | Sell |
363,737
-3,137
| -0.9% | -$981K | 0.07% | 261 |
|
|
2019
Q1 | $112M | Buy |
366,874
+125,940
| +52% | +$38.5M | 0.07% | 263 |
|
|
2018
Q4 | $56M | Sell |
240,934
-27,204
| -10% | -$6.32M | 0.04% | 435 |
|
|
2018
Q3 | $83.9M | Buy |
268,138
+10,691
| +4% | +$3.35M | 0.05% | 358 |
|
|
2018
Q2 | $74.3M | Sell |
257,447
-74,670
| -22% | -$21.5M | 0.05% | 385 |
|
|
2018
Q1 | $83.1M | Buy |
332,117
+6,171
| +2% | +$1.54M | 0.06% | 339 |
|
|
2017
Q4 | $77.8M | Sell |
325,946
-3,947
| -1% | -$942K | 0.06% | 375 |
|
|
2017
Q3 | $73.3M | Buy |
329,893
+1,505
| +0.5% | +$334K | 0.05% | 376 |
|
|
2017
Q2 | $74.3M | Sell |
328,388
-6,809
| -2% | -$1.54M | 0.06% | 365 |
|
|
2017
Q1 | $66.8M | Buy |
335,197
+5,647
| +2% | +$1.13M | 0.05% | 391 |
|
|
2016
Q4 | $60.1M | Buy |
329,550
+309,085
| +1,510% | +$56.3M | 0.05% | 402 |
|
|
2016
Q3 | $3.35M | Buy |
20,465
+6,125
| +43% | +$1M | ﹤0.01% | 1379 |
|
|
2016
Q2 | $2.05M | Sell |
14,340
-320
| -2% | -$45.8K | ﹤0.01% | 1686 |
|
|
2016
Q1 | $2M | Sell |
14,660
-65
| -0.4% | -$8.89K | ﹤0.01% | 1610 |
|
|
2015
Q4 | $2.04M | Sell |
14,725
-570
| -4% | -$79K | ﹤0.01% | 1589 |
|
|
2015
Q3 | $2.05M | Sell |
15,295
-100
| -0.6% | -$13.4K | ﹤0.01% | 1617 |
|
|
2015
Q2 | $2.32M | Sell |
15,395
-4,220
| -22% | -$636K | ﹤0.01% | 1657 |
|
|
2015
Q1 | $2.65M | Sell |
19,615
-750
| -4% | -$101K | ﹤0.01% | 1517 |
|
|
2014
Q4 | $2.46M | Sell |
20,365
-50
| -0.2% | -$6.03K | ﹤0.01% | 1588 |
|
|
2014
Q3 | $2.32M | Sell |
20,415
-40
| -0.2% | -$4.54K | ﹤0.01% | 1603 |
|
|
2014
Q2 | $2.45M | Sell |
20,455
-196
| -0.9% | -$23.5K | ﹤0.01% | 1616 |
|
|
2014
Q1 | $2.65M | Sell |
20,651
-489
| -2% | -$62.7K | ﹤0.01% | 1493 |
|
|
2013
Q4 | $2.61M | Sell |
21,140
-976
| -4% | -$121K | ﹤0.01% | 1519 |
|
|
2013
Q3 | $2.6M | Buy |
22,116
+3,006
| +16% | +$353K | ﹤0.01% | 1472 |
|
|
2013
Q2 | $2.14M | Buy |
+19,110
| New | +$2.14M | ﹤0.01% | 1551 |
|