Avidity Partners 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
2023 Q3	–	Sell	-152,600	Closed	-$57.9M	–	89
2023 Q2	$57.9M	Sell	152,600 -68,900	-31%	-$26.1M	2.02%	16
2023 Q1	$106M	Buy	221,500 +129,300	+140%	+$61.9M	3.52%	3
2022 Q4	$38.8M	Sell	92,200 -52,600	-36%	-$22.1M	0.84%	37
2022 Q3	$60.4M	Buy	+144,800	New	+$60.4M	1.23%	28