Assenagon Asset Management’s Bio-Rad Laboratories Class A BIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Sell |
2,059
-2,366
| -53% | -$571K | ﹤0.01% | 1008 |
|
|
2025
Q1 | $1.08M | Buy |
+4,425
| New | +$1.08M | ﹤0.01% | 863 |
|
|
2024
Q4 | – | Sell |
-41,960
| Closed | -$14M | – | 1313 |
|
|
2024
Q3 | $14M | Sell |
41,960
-12,372
| -23% | -$4.14M | 0.03% | 417 |
|
|
2024
Q2 | $14.8M | Buy |
54,332
+14,457
| +36% | +$3.95M | 0.03% | 327 |
|
|
2024
Q1 | $13.8M | Buy |
39,875
+27,270
| +216% | +$9.43M | 0.03% | 331 |
|
|
2023
Q4 | $4.07M | Buy |
12,605
+6,429
| +104% | +$2.08M | 0.01% | 667 |
|
|
2023
Q3 | $2.21M | Buy |
6,176
+4,306
| +230% | +$1.54M | 0.01% | 794 |
|
|
2023
Q2 | $709K | Sell |
1,870
-177
| -9% | -$67.1K | ﹤0.01% | 1014 |
|
|
2023
Q1 | $981K | Sell |
2,047
-98,544
| -98% | -$47.2M | ﹤0.01% | 1022 |
|
|
2022
Q4 | $42.3M | Buy |
100,591
+88,853
| +757% | +$37.4M | 0.15% | 118 |
|
|
2022
Q3 | $4.9M | Hold |
11,738
| – | – | 0.02% | 472 |
|
|
2022
Q2 | $5.81M | Sell |
11,738
-10,021
| -46% | -$4.96M | 0.02% | 477 |
|
|
2022
Q1 | $12.3M | Buy |
21,759
+7,791
| +56% | +$4.39M | 0.03% | 293 |
|
|
2021
Q4 | $10.6M | Sell |
13,968
-3,431
| -20% | -$2.59M | 0.03% | 293 |
|
|
2021
Q3 | $13M | Buy |
17,399
+16,302
| +1,486% | +$12.2M | 0.04% | 225 |
|
|
2021
Q2 | $707K | Sell |
1,097
-28,273
| -96% | -$18.2M | ﹤0.01% | 935 |
|
|
2021
Q1 | $16.8M | Sell |
29,370
-69,186
| -70% | -$39.5M | 0.07% | 216 |
|
|
2020
Q4 | $57.5M | Buy |
98,556
+95,813
| +3,493% | +$55.9M | 0.25% | 58 |
|
|
2020
Q3 | $1.41M | Sell |
2,743
-151,825
| -98% | -$78.3M | 0.01% | 642 |
|
|
2020
Q2 | $69.8M | Buy |
154,568
+87,733
| +131% | +$39.6M | 0.45% | 29 |
|
|
2020
Q1 | $23.4M | Buy |
+66,835
| New | +$23.4M | 0.19% | 76 |
|
|
2019
Q3 | – | Sell |
-91,268
| Closed | -$28.5M | – | 817 |
|
|
2019
Q2 | $28.5M | Buy |
91,268
+25,065
| +38% | +$7.83M | 0.21% | 65 |
|
|
2019
Q1 | $20.2M | Buy |
66,203
+43,964
| +198% | +$13.4M | 0.19% | 85 |
|
|
2018
Q4 | $5.16M | Sell |
22,239
-96,258
| -81% | -$22.4M | 0.06% | 189 |
|
|
2018
Q3 | $37.1M | Sell |
118,497
-7,498
| -6% | -$2.35M | 0.37% | 37 |
|
|
2018
Q2 | $36.4M | Sell |
125,995
-2,971
| -2% | -$857K | 0.42% | 40 |
|
|
2018
Q1 | $32.3M | Buy |
128,966
+120,999
| +1,519% | +$30.3M | 0.42% | 38 |
|
|
2017
Q4 | $1.9M | Buy |
+7,967
| New | +$1.9M | 0.02% | 385 |
|
|
2017
Q3 | – | Sell |
-66,086
| Closed | -$15M | – | 393 |
|
|
2017
Q2 | $15M | Buy |
+66,086
| New | +$15M | 0.32% | 11 |
|
|
2017
Q1 | – | Sell |
-100,700
| Closed | -$18.4M | – | 192 |
|
|
2016
Q4 | $18.4M | Buy |
+100,700
| New | +$18.4M | 0.34% | 30 |
|