Aquatic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Buy |
17,282
+9,231
| +115% | +$2.23M | 0.08% | 280 |
|
|
2025
Q1 | $1.96M | Buy |
+8,051
| New | +$1.96M | 0.05% | 418 |
|
|
2024
Q3 | – | Sell |
-20,720
| Closed | -$5.66M | – | 1162 |
|
|
2024
Q2 | $5.66M | Buy |
+20,720
| New | +$5.66M | 0.21% | 109 |
|
|
2024
Q1 | – | Sell |
-24,840
| Closed | -$8.02M | – | 1236 |
|
|
2023
Q4 | $8.02M | Buy |
24,840
+10,000
| +67% | +$3.23M | 0.2% | 122 |
|
|
2023
Q3 | $5.32M | Buy |
14,840
+9,940
| +203% | +$3.56M | 0.22% | 119 |
|
|
2023
Q2 | $1.86M | Buy |
4,900
+2,300
| +88% | +$872K | 0.1% | 217 |
|
|
2023
Q1 | $1.25M | Buy |
+2,600
| New | +$1.25M | 0.08% | 245 |
|
|
2022
Q4 | – | Sell |
-2,700
| Closed | -$1.13M | – | 1370 |
|
|
2022
Q3 | $1.13M | Buy |
+2,700
| New | +$1.13M | 0.11% | 242 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$56K | – | 1211 |
|
|
2022
Q1 | $56K | Buy |
+100
| New | +$56K | 0.08% | 260 |
|