AssetMark Inc’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 | $5.11M | Buy |
21,175
+12,023
| +131% | +$2.9M | 0.01% | 576 |
|
|
2025
Q1 | $2.23M | Buy |
9,152
+1,242
| +16% | +$303K | 0.01% | 691 |
|
|
2024
Q4 | $2.6M | Buy |
7,910
+7,605
| +2,493% | +$2.5M | 0.01% | 650 |
|
|
2024
Q3 | $102K | Buy |
305
+140
| +85% | +$46.8K | ﹤0.01% | 1149 |
|
|
2024
Q2 | $45.1K | Sell |
165
-16,794
| -99% | -$4.59M | ﹤0.01% | 1249 |
|
|
2024
Q1 | $5.87M | Buy |
16,959
+16
| +0.1% | +$5.53K | 0.02% | 390 |
|
|
2023
Q4 | $5.47M | Sell |
16,943
-1,861
| -10% | -$601K | 0.02% | 360 |
|
|
2023
Q3 | $6.74M | Buy |
18,804
+1,246
| +7% | +$447K | 0.03% | 305 |
|
|
2023
Q2 | $6.66M | Sell |
17,558
-937
| -5% | -$355K | 0.03% | 296 |
|
|
2023
Q1 | $8.86M | Buy |
18,495
+1,380
| +8% | +$661K | 0.04% | 252 |
|
|
2022
Q4 | $7.2M | Sell |
17,115
-2,192
| -11% | -$922K | 0.03% | 256 |
|
|
2022
Q3 | $8.05M | Sell |
19,307
-113,290
| -85% | -$47.3M | 0.04% | 233 |
|
|
2022
Q2 | $65.6M | Sell |
132,597
-11,599
| -8% | -$5.74M | 0.29% | 78 |
|
|
2022
Q1 | $81.2M | Sell |
144,196
-1,576
| -1% | -$888K | 0.34% | 70 |
|
|
2021
Q4 | $110M | Buy |
145,772
+6,935
| +5% | +$5.24M | 0.45% | 55 |
|
|
2021
Q3 | $104M | Sell |
138,837
-7,253
| -5% | -$5.41M | 0.46% | 54 |
|
|
2021
Q2 | $94.1M | Buy |
146,090
+6,713
| +5% | +$4.33M | 0.44% | 54 |
|
|
2021
Q1 | $79.6M | Buy |
139,377
+8,842
| +7% | +$5.05M | 0.41% | 65 |
|
|
2020
Q4 | $76.1M | Buy |
130,535
+463
| +0.4% | +$270K | 0.42% | 67 |
|
|
2020
Q3 | $67M | Buy |
130,072
+50,096
| +63% | +$25.8M | 0.43% | 66 |
|
|
2020
Q2 | $34.6M | Buy |
79,976
+63,478
| +385% | +$27.5M | 0.25% | 95 |
|
|
2020
Q1 | $5.78M | Buy |
+16,498
| New | +$5.78M | 0.05% | 204 |
|
|
2019
Q1 | – | Sell |
-5
| Closed | -$1K | – | 1355 |
|
|
2018
Q4 | $1K | Sell |
5
-19
| -79% | -$3.8K | ﹤0.01% | 1276 |
|
|
2018
Q3 | $8K | Buy |
+24
| New | +$8K | ﹤0.01% | 1084 |
|
|
2015
Q3 | – | Sell |
-4,754
| Closed | -$716K | – | 725 |
|
|
2015
Q2 | $716K | Buy |
+4,754
| New | +$716K | 0.01% | 340 |
|
|
2015
Q1 | – | Sell |
-5
| Closed | -$1K | – | 464 |
|
|
2014
Q4 | $1K | Sell |
5
-10,541
| -100% | -$2.11M | ﹤0.01% | 465 |
|
|
2014
Q3 | $1.2M | Buy |
+10,546
| New | +$1.2M | 0.03% | 265 |
|
|
2013
Q4 | – | Sell |
-15,959
| Closed | -$1.88M | – | 394 |
|
|
2013
Q3 | $1.88M | Buy |
+15,959
| New | +$1.88M | 0.05% | 182 |
|