Aquatic Capital Management’s Bio-Rad Laboratories Class A BIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.4K	Sell	91 -10,296	-99%	-$2.97M	﹤0.01%	1230
2025 Q4	$3.15M	Sell	10,387 -7,037	-40%	-$2.2M	0.09%	278
2025 Q3	$4.89M	Buy	17,424 +142	+0.8%	+$38.6K	0.09%	269
2025 Q2	$4.17M	Buy	17,282 +9,231	+115%	+$2.18M	0.08%	280
2025 Q1	$1.96M	Buy	+8,051	New	+$2.42M	0.05%	418
2024 Q3	–	Sell	-20,720	Closed	-$5.66M	–	1162
2024 Q2	$5.66M	Buy	+20,720	New	+$6.03M	0.21%	109
2024 Q1	–	Sell	-24,840	Closed	-$8.02M	–	1236
2023 Q4	$8.02M	Buy	24,840 +10,000	+67%	+$3.13M	0.2%	122
2023 Q3	$5.32M	Buy	14,840 +9,940	+203%	+$3.84M	0.22%	119
2023 Q2	$1.86M	Buy	4,900 +2,300	+88%	+$936K	0.1%	217
2023 Q1	$1.25M	Buy	+2,600	New	+$1.22M	0.08%	245
2022 Q4	–	Sell	-2,700	Closed	-$1.13M	–	1370
2022 Q3	$1.13M	Buy	+2,700	New	+$1.35M	0.11%	242
2022 Q2	–	Sell	-100	Closed	-$56K	–	1211
2022 Q1	$56K	Buy	+100	New	+$60.3K	0.08%	260