ACM
Atlanta Capital Management’s Bio-Rad Laboratories Class A BIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-241,517
| Closed | -$141M | – | 171 |
|
|
2020
Q4 | $141M | Sell |
241,517
-156,456
| -39% | -$91.2M | 0.5% | 73 |
|
|
2020
Q3 | $205M | Sell |
397,973
-53,606
| -12% | -$27.6M | 0.84% | 49 |
|
|
2020
Q2 | $204M | Sell |
451,579
-3,769
| -0.8% | -$1.7M | 0.86% | 46 |
|
|
2020
Q1 | $160M | Sell |
455,348
-294,481
| -39% | -$103M | 0.83% | 50 |
|
|
2019
Q4 | $277M | Sell |
749,829
-3,463
| -0.5% | -$1.28M | 1.15% | 28 |
|
|
2019
Q3 | $251M | Sell |
753,292
-2,343
| -0.3% | -$780K | 1.09% | 31 |
|
|
2019
Q2 | $236M | Buy |
755,635
+5,522
| +0.7% | +$1.73M | 1.06% | 32 |
|
|
2019
Q1 | $229M | Buy |
750,113
+1,093
| +0.1% | +$334K | 1.1% | 31 |
|
|
2018
Q4 | $174M | Sell |
749,020
-569,115
| -43% | -$132M | 0.96% | 38 |
|
|
2018
Q3 | $413M | Sell |
1,318,135
-144,418
| -10% | -$45.2M | 1.92% | 14 |
|
|
2018
Q2 | $422M | Sell |
1,462,553
-7,194
| -0.5% | -$2.08M | 2.12% | 10 |
|
|
2018
Q1 | $368M | Sell |
1,469,747
-5,128
| -0.3% | -$1.28M | 1.9% | 13 |
|
|
2017
Q4 | $352M | Sell |
1,474,875
-100,847
| -6% | -$24.1M | 1.85% | 15 |
|
|
2017
Q3 | $350M | Sell |
1,575,722
-71,478
| -4% | -$15.9M | 1.98% | 13 |
|
|
2017
Q2 | $373M | Sell |
1,647,200
-107,401
| -6% | -$24.3M | 2.18% | 6 |
|
|
2017
Q1 | $350M | Sell |
1,754,601
-30,292
| -2% | -$6.04M | 2.15% | 7 |
|
|
2016
Q4 | $325M | Sell |
1,784,893
-8,903
| -0.5% | -$1.62M | 2.07% | 7 |
|
|
2016
Q3 | $294M | Buy |
1,793,796
+24,677
| +1% | +$4.04M | 1.95% | 10 |
|
|
2016
Q2 | $253M | Buy |
1,769,119
+42,593
| +2% | +$6.09M | 1.69% | 15 |
|
|
2016
Q1 | $236M | Sell |
1,726,526
-11,960
| -0.7% | -$1.64M | 1.68% | 18 |
|
|
2015
Q4 | $241M | Sell |
1,738,486
-1,658
| -0.1% | -$230K | 1.77% | 12 |
|
|
2015
Q3 | $234M | Buy |
1,740,144
+1,783
| +0.1% | +$239K | 1.76% | 10 |
|
|
2015
Q2 | $262M | Sell |
1,738,361
-49,763
| -3% | -$7.49M | 1.78% | 8 |
|
|
2015
Q1 | $242M | Sell |
1,788,124
-16,053
| -0.9% | -$2.17M | 1.64% | 7 |
|
|
2014
Q4 | $218M | Sell |
1,804,177
-22,470
| -1% | -$2.71M | 1.49% | 11 |
|
|
2014
Q3 | $207M | Sell |
1,826,647
-11,307
| -0.6% | -$1.28M | 1.49% | 13 |
|
|
2014
Q2 | $220M | Buy |
1,837,954
+37,626
| +2% | +$4.5M | 1.5% | 13 |
|
|
2014
Q1 | $231M | Sell |
1,800,328
-9,660
| -0.5% | -$1.24M | 1.59% | 10 |
|
|
2013
Q4 | $224M | Buy |
1,809,988
+96,656
| +6% | +$11.9M | 1.47% | 14 |
|
|
2013
Q3 | $201M | Buy |
1,713,332
+5,337
| +0.3% | +$627K | 1.43% | 12 |
|
|
2013
Q2 | $192M | Buy |
+1,707,995
| New | +$192M | 1.45% | 13 |
|