Asset Management One’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 | – | Sell |
-7,182
| Closed | -$1.75M | – | 951 |
|
|
2025
Q1 | $1.75M | Buy |
7,182
+315
| +5% | +$76.7K | 0.01% | 730 |
|
|
2024
Q4 | $2.27M | Buy |
6,867
+21
| +0.3% | +$6.95K | 0.01% | 731 |
|
|
2024
Q3 | $2.29M | Sell |
6,846
-967
| -12% | -$324K | 0.01% | 734 |
|
|
2024
Q2 | $2.13M | Sell |
7,813
-36
| -0.5% | -$9.83K | 0.01% | 727 |
|
|
2024
Q1 | $2.71M | Sell |
7,849
-319
| -4% | -$110K | 0.01% | 713 |
|
|
2023
Q4 | $2.65M | Sell |
8,168
-1,223
| -13% | -$397K | 0.01% | 729 |
|
|
2023
Q3 | $3.37M | Sell |
9,391
-476
| -5% | -$171K | 0.02% | 678 |
|
|
2023
Q2 | $3.74M | Buy |
9,867
+239
| +2% | +$90.6K | 0.02% | 667 |
|
|
2023
Q1 | $4.61M | Buy |
9,628
+44
| +0.5% | +$21.1K | 0.02% | 603 |
|
|
2022
Q4 | $4.07M | Sell |
9,584
-1,120
| -10% | -$475K | 0.02% | 614 |
|
|
2022
Q3 | $4.47M | Buy |
10,704
+543
| +5% | +$227K | 0.02% | 582 |
|
|
2022
Q2 | $5.03M | Sell |
10,161
-2,100
| -17% | -$1.04M | 0.02% | 578 |
|
|
2022
Q1 | $6.91M | Sell |
12,261
-1,119
| -8% | -$630K | 0.03% | 554 |
|
|
2021
Q4 | $10M | Buy |
13,380
+1,064
| +9% | +$799K | 0.04% | 478 |
|
|
2021
Q3 | $9.19M | Sell |
12,316
-576
| -4% | -$430K | 0.04% | 499 |
|
|
2021
Q2 | $8.31M | Buy |
12,892
+1,101
| +9% | +$709K | 0.03% | 538 |
|
|
2021
Q1 | $6.73M | Sell |
11,791
-699
| -6% | -$399K | 0.03% | 576 |
|
|
2020
Q4 | $7.18M | Buy |
12,490
+607
| +5% | +$349K | 0.03% | 545 |
|
|
2020
Q3 | $6.13M | Buy |
11,883
+173
| +1% | +$89.2K | 0.03% | 528 |
|
|
2020
Q2 | $5.29M | Buy |
11,710
+727
| +7% | +$328K | 0.03% | 548 |
|
|
2020
Q1 | $3.85M | Buy |
10,983
+326
| +3% | +$114K | 0.02% | 574 |
|
|
2019
Q4 | $3.94M | Buy |
10,657
+9,457
| +788% | +$3.5M | 0.02% | 692 |
|
|
2019
Q3 | $399K | Buy |
+1,200
| New | +$399K | ﹤0.01% | 959 |
|
|
2018
Q4 | – | Sell |
-6,491
| Closed | -$2.03M | – | 1051 |
|
|
2018
Q3 | $2.03M | Sell |
6,491
-10,409
| -62% | -$3.25M | ﹤0.01% | 815 |
|
|
2018
Q2 | $4.87M | Sell |
16,900
-1,700
| -9% | -$490K | 0.01% | 741 |
|
|
2018
Q1 | $4.65M | Sell |
18,600
-3,300
| -15% | -$825K | 0.01% | 749 |
|
|
2017
Q4 | $5.24M | Sell |
21,900
-13,500
| -38% | -$3.23M | 0.01% | 759 |
|
|
2017
Q3 | $7.87M | Buy |
+35,400
| New | +$7.87M | 0.02% | 687 |
|
|
2016
Q4 | – | Sell |
-48,831
| Closed | -$8M | – | 1021 |
|
|
2016
Q3 | $8M | Hold |
48,831
| – | – | 0.12% | 187 |
|
|
2016
Q2 | $6.98M | Sell |
48,831
-865
| -2% | -$124K | 0.1% | 211 |
|
|
2016
Q1 | $6.79M | Hold |
49,696
| – | – | 0.1% | 222 |
|
|
2015
Q4 | $6.89M | Buy |
49,696
+19,421
| +64% | +$2.69M | 0.1% | 232 |
|
|
2015
Q3 | $4.07M | Buy |
30,275
+1,896
| +7% | +$255K | 0.06% | 388 |
|
|
2015
Q2 | $4.27M | Buy |
28,379
+23,419
| +472% | +$3.53M | 0.06% | 411 |
|
|
2015
Q1 | $670K | Buy |
4,960
+2,012
| +68% | +$272K | 0.01% | 1013 |
|
|
2014
Q4 | $355K | Hold |
2,948
| – | – | ﹤0.01% | 1098 |
|
|
2014
Q3 | $334K | Hold |
2,948
| – | – | ﹤0.01% | 1094 |
|
|
2014
Q2 | $353K | Buy |
+2,948
| New | +$353K | 0.01% | 1019 |
|