Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-861
| Closed | -$288K | – | 962 |
|
|
2024
Q3 | $288K | Sell |
861
-1,239
| -59% | -$415K | ﹤0.01% | 899 |
|
|
2024
Q2 | $574K | Sell |
2,100
-562
| -21% | -$153K | ﹤0.01% | 822 |
|
|
2024
Q1 | $921K | Buy |
2,662
+28
| +1% | +$9.68K | ﹤0.01% | 778 |
|
|
2023
Q4 | $850K | Buy |
2,634
+655
| +33% | +$211K | ﹤0.01% | 788 |
|
|
2023
Q3 | $709K | Buy |
1,979
+221
| +13% | +$79.2K | ﹤0.01% | 757 |
|
|
2023
Q2 | $666K | Buy |
1,758
+250
| +17% | +$94.8K | ﹤0.01% | 735 |
|
|
2023
Q1 | $722K | Sell |
1,508
-290
| -16% | -$139K | ﹤0.01% | 774 |
|
|
2022
Q4 | $756K | Sell |
1,798
-6
| -0.3% | -$2.52K | ﹤0.01% | 854 |
|
|
2022
Q3 | $753K | Sell |
1,804
-2
| -0.1% | -$835 | ﹤0.01% | 860 |
|
|
2022
Q2 | $893K | Sell |
1,806
-20,198
| -92% | -$9.99M | ﹤0.01% | 864 |
|
|
2022
Q1 | $12.4M | Sell |
22,004
-3,436
| -14% | -$1.94M | 0.02% | 406 |
|
|
2021
Q4 | $19.2M | Buy |
25,440
+14,785
| +139% | +$11.2M | 0.03% | 374 |
|
|
2021
Q3 | $7.95M | Buy |
10,655
+7,312
| +219% | +$5.46M | 0.01% | 490 |
|
|
2021
Q2 | $2.15M | Sell |
3,343
-1,554
| -32% | -$1M | ﹤0.01% | 766 |
|
|
2021
Q1 | $2.8M | Buy |
4,897
+210
| +4% | +$120K | 0.01% | 698 |
|
|
2020
Q4 | $2.73M | Buy |
4,687
+800
| +21% | +$466K | 0.01% | 606 |
|
|
2020
Q3 | $2M | Buy |
+3,887
| New | +$2M | 0.01% | 608 |
|
|
2020
Q2 | – | Sell |
-55,668
| Closed | -$19.5M | – | 942 |
|
|
2020
Q1 | $19.5M | Buy |
55,668
+35,121
| +171% | +$12.3M | 0.07% | 219 |
|
|
2019
Q4 | $7.6M | Sell |
20,547
-8,599
| -30% | -$3.18M | 0.02% | 433 |
|
|
2019
Q3 | $9.7M | Buy |
+29,146
| New | +$9.7M | 0.03% | 374 |
|
|
2018
Q3 | – | Sell |
-6,900
| Closed | -$1.99M | – | 844 |
|
|
2018
Q2 | $1.99M | Buy |
+6,900
| New | +$1.99M | 0.01% | 493 |
|
|
2016
Q1 | – | Sell |
-75,000
| Closed | -$10.4M | – | 665 |
|
|
2015
Q4 | $10.4M | Buy |
+75,000
| New | +$10.4M | 0.05% | 164 |
|
|
2015
Q3 | – | Sell |
-150,000
| Closed | -$22.6M | – | 632 |
|
|
2015
Q2 | $22.6M | Buy |
+150,000
| New | +$22.6M | 0.11% | 104 |
|