Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,200
| Closed | -$4.64M | – | 1233 |
|
|
2021
Q2 | $4.64M | Buy |
7,200
+6,500
| +929% | +$4.19M | 0.01% | 726 |
|
|
2021
Q1 | $400K | Buy |
+700
| New | +$400K | ﹤0.01% | 1101 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$515K | – | 1265 |
|
|
2020
Q3 | $515K | Sell |
1,000
-400
| -29% | -$206K | ﹤0.01% | 1033 |
|
|
2020
Q2 | $632K | Sell |
1,400
-6,900
| -83% | -$3.11M | ﹤0.01% | 1026 |
|
|
2020
Q1 | $2.91M | Buy |
+8,300
| New | +$2.91M | 0.01% | 657 |
|
|
2015
Q2 | – | Sell |
-36,300
| Closed | -$4.91M | – | 1404 |
|
|
2015
Q1 | $4.91M | Buy |
36,300
+6,600
| +22% | +$892K | 0.02% | 608 |
|
|
2014
Q4 | $3.58M | Buy |
29,700
+25,100
| +546% | +$3.03M | 0.01% | 644 |
|
|
2014
Q3 | $521K | Buy |
+4,600
| New | +$521K | ﹤0.01% | 1055 |
|
|
2013
Q3 | – | Sell |
-2,100
| Closed | -$236K | – | 1283 |
|
|
2013
Q2 | $236K | Buy |
+2,100
| New | +$236K | ﹤0.01% | 1089 |
|