AAMU
Amundi Asset Management US’s Bio-Rad Laboratories Class A BIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $23M | Buy |
40,230
+8,743
| +28% | +$4.99M | 0.02% | 629 |
|
|
2020
Q4 | $18.4M | Buy |
31,487
+13,700
| +77% | +$7.99M | 0.02% | 657 |
|
|
2020
Q3 | $9.17M | Buy |
17,787
+8,136
| +84% | +$4.19M | 0.01% | 756 |
|
|
2020
Q2 | $4.36M | Buy |
9,651
+1,902
| +25% | +$858K | 0.01% | 901 |
|
|
2020
Q1 | $2.72M | Buy |
7,749
+179
| +2% | +$62.7K | ﹤0.01% | 875 |
|
|
2019
Q4 | $2.8M | Buy |
7,570
+6,428
| +563% | +$2.38M | ﹤0.01% | 1048 |
|
|
2019
Q3 | $380K | Sell |
1,142
-1,029
| -47% | -$342K | ﹤0.01% | 1347 |
|
|
2019
Q2 | $679K | Buy |
+2,171
| New | +$679K | ﹤0.01% | 1296 |
|
|
2018
Q4 | – | Sell |
-102,500
| Closed | -$32.1M | – | 1580 |
|
|
2018
Q3 | $32.1M | Sell |
102,500
-1,699
| -2% | -$532K | 0.04% | 401 |
|
|
2018
Q2 | $30.1M | Buy |
104,199
+1,672
| +2% | +$482K | 0.04% | 399 |
|
|
2018
Q1 | $25.6M | Buy |
+102,527
| New | +$25.6M | 0.04% | 416 |
|
|
2016
Q4 | – | Sell |
-5,009
| Closed | -$821K | – | 533 |
|
|
2016
Q3 | $821K | Sell |
5,009
-11,196
| -69% | -$1.84M | ﹤0.01% | 525 |
|
|
2016
Q2 | $2.32M | Hold |
16,205
| – | – | 0.01% | 494 |
|
|
2016
Q1 | $2.22M | Sell |
16,205
-434
| -3% | -$59.3K | 0.01% | 491 |
|
|
2015
Q4 | $2.31M | Buy |
16,639
+434
| +3% | +$60.2K | 0.01% | 488 |
|
|
2015
Q3 | $2.18M | Sell |
16,205
-3,281
| -17% | -$441K | 0.01% | 515 |
|
|
2015
Q2 | $2.93M | Sell |
19,486
-23,358
| -55% | -$3.52M | 0.01% | 525 |
|
|
2015
Q1 | $5.79M | Sell |
42,844
-8,466
| -16% | -$1.14M | 0.02% | 436 |
|
|
2014
Q4 | $6.19M | Hold |
51,310
| – | – | 0.02% | 418 |
|
|
2014
Q3 | $5.82M | Hold |
51,310
| – | – | 0.02% | 428 |
|
|
2014
Q2 | $6.14M | Hold |
51,310
| – | – | 0.02% | 426 |
|
|
2014
Q1 | $6.57M | Sell |
51,310
-11,162
| -18% | -$1.43M | 0.03% | 416 |
|
|
2013
Q4 | $7.72M | Hold |
62,472
| – | – | 0.03% | 382 |
|
|
2013
Q3 | $7.34M | Sell |
62,472
-1,000
| -2% | -$118K | 0.03% | 391 |
|
|
2013
Q2 | $7.12M | Buy |
+63,472
| New | +$7.12M | 0.03% | 383 |
|