AA
AlphaCentric Advisors’s Bio-Rad Laboratories Class A BIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,400
| Closed | -$1.63M | – | 234 |
|
|
2023
Q1 | $1.63M | Hold |
3,400
| – | – | 1.12% | 21 |
|
|
2022
Q4 | $1.43M | Buy |
3,400
+1,700
| +100% | +$715K | 1.41% | 16 |
|
|
2022
Q3 | $709K | Buy |
+1,700
| New | +$709K | 0.73% | 47 |
|
|
2021
Q4 | – | Sell |
-106
| Closed | -$79K | – | 227 |
|
|
2021
Q3 | $79K | Sell |
106
-65
| -38% | -$48.4K | 0.02% | 180 |
|
|
2021
Q2 | $110K | Buy |
171
+14
| +9% | +$9.01K | 0.03% | 167 |
|
|
2021
Q1 | $90K | Sell |
157
-3
| -2% | -$1.72K | 0.03% | 165 |
|
|
2020
Q4 | $93K | Buy |
160
+96
| +150% | +$55.8K | 0.04% | 143 |
|
|
2020
Q3 | $33K | Hold |
64
| – | – | 0.02% | 128 |
|
|
2020
Q2 | $29K | Buy |
+64
| New | +$29K | 0.02% | 106 |
|