APG Asset Management’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
Q3 | – | Sell |
-14,305
| Closed | -$3.65M | – | 438 |
|
|
2024
Q2 | $3.65M | Buy |
14,305
+96
| +0.7% | +$24.5K | 0.01% | 489 |
|
|
2024
Q1 | $4.55M | Sell |
14,209
-1,573
| -10% | -$504K | 0.01% | 477 |
|
|
2023
Q4 | $4.61M | Sell |
15,782
-1,752
| -10% | -$512K | 0.01% | 480 |
|
|
2023
Q3 | $6.29M | Sell |
17,534
-1,841
| -10% | -$660K | 0.01% | 456 |
|
|
2023
Q2 | $6.73M | Sell |
19,375
-630
| -3% | -$219K | 0.01% | 449 |
|
|
2023
Q1 | $8.82M | Sell |
20,005
-3,100
| -13% | -$1.37M | 0.02% | 435 |
|
|
2022
Q4 | $9.72M | Buy |
23,105
+16,794
| +266% | +$7.06M | 0.02% | 453 |
|
|
2022
Q3 | $2.69M | Sell |
6,311
-2,258
| -26% | -$961K | 0.01% | 510 |
|
|
2022
Q2 | $4.06M | Sell |
8,569
-52,904
| -86% | -$25M | 0.01% | 467 |
|
|
2022
Q1 | $31.1M | Sell |
61,473
-50,372
| -45% | -$25.5M | 0.06% | 300 |
|
|
2021
Q4 | $74.3M | Sell |
111,845
-300
| -0.3% | -$199K | 0.13% | 190 |
|
|
2021
Q3 | $72.2M | Sell |
112,145
-800
| -0.7% | -$515K | 0.13% | 187 |
|
|
2021
Q2 | $61.4M | Buy |
112,945
+5,600
| +5% | +$3.04M | 0.1% | 223 |
|
|
2021
Q1 | $52.2M | Buy |
107,345
+22,173
| +26% | +$10.8M | 0.09% | 263 |
|
|
2020
Q4 | $40.6M | Buy |
85,172
+42,229
| +98% | +$20.1M | 0.07% | 298 |
|
|
2020
Q3 | $18.9M | Buy |
42,943
+18,735
| +77% | +$8.24M | 0.03% | 445 |
|
|
2020
Q2 | $9.73M | Sell |
24,208
-1,200
| -5% | -$482K | 0.02% | 569 |
|
|
2020
Q1 | $8.91M | Buy |
25,408
+10,408
| +69% | +$3.65M | 0.02% | 573 |
|
|
2019
Q4 | $4.95M | Buy |
+15,000
| New | +$4.95M | 0.01% | 697 |
|