American International Group’s Standard BioTools LAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,826
| Closed | -$136K | – | 3191 |
|
|
2022
Q1 | $136K | Sell |
37,826
-2,663
| -7% | -$9.2K | ﹤0.01% | 2461 |
|
|
2021
Q4 | $159K | Sell |
40,489
-1,211
| -3% | -$5.67K | ﹤0.01% | 2499 |
|
|
2021
Q3 | $275K | Sell |
41,700
-316
| -0.8% | -$2.08K | ﹤0.01% | 2231 |
|
|
2021
Q2 | $259 | Sell |
42,016
-1,105
| -3% | -$5.91K | ﹤0.01% | 2343 |
|
|
2021
Q1 | $195 | Buy |
43,121
+114
| +0.3% | +$626 | ﹤0.01% | 2388 |
|
|
2020
Q4 | $258 | Buy |
43,007
+803
| +2% | +$5.28K | ﹤0.01% | 2144 |
|
|
2020
Q3 | $314K | Sell |
42,204
-959
| -2% | -$6.62K | ﹤0.01% | 1848 |
|
|
2020
Q2 | $173K | Buy |
43,163
+2,234
| +5% | +$7.78K | ﹤0.01% | 2205 |
|
|
2020
Q1 | $104K | Sell |
40,929
-2,365
| -5% | -$7.77K | ﹤0.01% | 2283 |
|
|
2019
Q4 | $151K | Sell |
43,294
-364
| -0.8% | -$1.28K | ﹤0.01% | 2378 |
|
|
2019
Q3 | $202K | Sell |
43,658
-305
| -0.7% | -$2.4K | ﹤0.01% | 2158 |
|
|
2019
Q2 | $542K | Buy |
43,963
+23,017
| +110% | +$293K | ﹤0.01% | 1658 |
|
|
2019
Q1 | $278K | Buy |
20,946
+3,661
| +21% | +$38.6K | ﹤0.01% | 2030 |
|
|
2018
Q4 | $149K | Sell |
17,285
-133
| -0.8% | -$1.04K | ﹤0.01% | 2360 |
|
|
2018
Q3 | $130K | Buy |
17,418
+315
| +2% | +$2.24K | ﹤0.01% | 2681 |
|
|
2018
Q2 | $102K | Sell |
17,103
-7,682
| -31% | -$43.8K | ﹤0.01% | 2776 |
|
|
2018
Q1 | $145K | Sell |
24,785
-1,332
| -5% | -$8.75K | ﹤0.01% | 2454 |
|
|
2017
Q4 | $154K | Buy |
26,117
+6,414
| +33% | +$35.1K | ﹤0.01% | 2475 |
|
|
2017
Q3 | $99K | Buy |
19,703
+1,473
| +8% | +$6.19K | ﹤0.01% | 2665 |
|
|
2017
Q2 | $74K | Buy |
18,230
+323
| +2% | +$1.53K | ﹤0.01% | 2888 |
|
|
2017
Q1 | $102K | Buy |
17,907
+1,187
| +7% | +$7.52K | ﹤0.01% | 2576 |
|
|
2016
Q4 | $122K | Sell |
16,720
-44
| -0.3% | -$276 | ﹤0.01% | 2482 |
|
|
2016
Q3 | $134K | Buy |
16,764
+25
| +0.1% | +$230 | ﹤0.01% | 2431 |
|
|
2016
Q2 | $151K | Sell |
16,739
-301
| -2% | -$2.83K | ﹤0.01% | 2335 |
|
|
2016
Q1 | $137K | Buy |
17,040
+2
| +0% | +$14 | ﹤0.01% | 3128 |
|
|
2015
Q4 | $184K | Sell |
17,038
-30
| -0.2% | -$295 | ﹤0.01% | 2936 |
|
|
2015
Q3 | $138K | Buy |
17,068
+20
| +0.1% | +$315 | ﹤0.01% | 3160 |
|
|
2015
Q2 | $413K | Sell |
17,048
-777
| -4% | -$24.5K | ﹤0.01% | 2351 |
|
|
2015
Q1 | $750K | Sell |
17,825
-600
| -3% | -$23.7K | ﹤0.01% | 1834 |
|
|
2014
Q4 | $621K | Sell |
18,425
-698
| -4% | -$19.8K | ﹤0.01% | 1949 |
|
|
2014
Q3 | $469K | Sell |
19,123
-143
| -0.7% | -$4.02K | ﹤0.01% | 2205 |
|
|
2014
Q2 | $566K | Buy |
19,266
+1,070
| +6% | +$34.3K | ﹤0.01% | 2064 |
|
|
2014
Q1 | $802K | Buy |
18,196
+725
| +4% | +$31.9K | ﹤0.01% | 1721 |
|
|
2013
Q4 | $669K | Sell |
17,471
-169
| -1% | -$4.98K | ﹤0.01% | 1800 |
|
|
2013
Q3 | $387K | Buy |
17,640
+308
| +2% | +$6.05K | ﹤0.01% | 2162 |
|
|
2013
Q2 | $303K | Buy |
+17,332
| New | +$304K | ﹤0.01% | 2223 |
|
Other funds holding LAB
ICM
NIM
BFM
RCM
