Barclays’s Standard BioTools LAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.97M | Buy |
3,306,375
+205,836
| +7% | +$247K | ﹤0.01% | 1782 |
|
2025
Q1 | $3.35M | Sell |
3,100,539
-130,312
| -4% | -$141K | ﹤0.01% | 1689 |
|
2024
Q4 | $5.65M | Buy |
3,230,851
+2,491
| +0.1% | +$4.36K | ﹤0.01% | 1495 |
|
2024
Q3 | $6.23M | Buy |
3,228,360
+377,195
| +13% | +$728K | ﹤0.01% | 1364 |
|
2024
Q2 | $5.05M | Sell |
2,851,165
-1,102,655
| -28% | -$1.95M | ﹤0.01% | 1168 |
|
2024
Q1 | $10.7M | Buy |
3,953,820
+3,790,428
| +2,320% | +$10.3M | ﹤0.01% | 992 |
|
2023
Q4 | $361K | Buy |
163,392
+115,198
| +239% | +$255K | ﹤0.01% | 3191 |
|
2023
Q3 | $140K | Buy |
+48,194
| New | +$140K | ﹤0.01% | 3185 |
|
2023
Q2 | – | Sell |
-27,385
| Closed | -$53K | – | 4327 |
|
2023
Q1 | $53K | Buy |
+27,385
| New | +$53K | ﹤0.01% | 3773 |
|
2022
Q3 | – | Sell |
-210
| Closed | – | – | 4747 |
|
2022
Q2 | $0 | Sell |
210
-12,497
| -98% | – | ﹤0.01% | 4826 |
|
2022
Q1 | $45K | Sell |
12,707
-79,770
| -86% | -$282K | ﹤0.01% | 4042 |
|
2021
Q4 | $362K | Buy |
92,477
+61,341
| +197% | +$240K | ﹤0.01% | 2645 |
|
2021
Q3 | $205K | Buy |
31,136
+21,535
| +224% | +$142K | ﹤0.01% | 2967 |
|
2021
Q2 | $60K | Sell |
9,601
-52,254
| -84% | -$327K | ﹤0.01% | 3326 |
|
2021
Q1 | $279K | Buy |
61,855
+37,970
| +159% | +$171K | ﹤0.01% | 2980 |
|
2020
Q4 | $144K | Sell |
23,885
-95,692
| -80% | -$577K | ﹤0.01% | 2850 |
|
2020
Q3 | $888K | Buy |
119,577
+1,921
| +2% | +$14.3K | ﹤0.01% | 1998 |
|
2020
Q2 | $472K | Sell |
117,656
-8,191
| -7% | -$32.9K | ﹤0.01% | 2348 |
|
2020
Q1 | $319K | Buy |
125,847
+56,572
| +82% | +$143K | ﹤0.01% | 2343 |
|
2019
Q4 | $241K | Buy |
69,275
+19,077
| +38% | +$66.4K | ﹤0.01% | 3087 |
|
2019
Q3 | $233K | Buy |
50,198
+2,645
| +6% | +$12.3K | ﹤0.01% | 2998 |
|
2019
Q2 | $586K | Buy |
47,553
+16,821
| +55% | +$207K | ﹤0.01% | 2632 |
|
2019
Q1 | $408K | Buy |
30,732
+30,685
| +65,287% | +$407K | ﹤0.01% | 2720 |
|
2018
Q4 | $0 | Sell |
47
-50,633
| -100% | – | ﹤0.01% | 4235 |
|
2018
Q3 | $380K | Buy |
50,680
+47,250
| +1,378% | +$354K | ﹤0.01% | 2768 |
|
2018
Q2 | $21K | Sell |
3,430
-7,483
| -69% | -$45.8K | ﹤0.01% | 3620 |
|
2018
Q1 | $63K | Buy |
10,913
+4,763
| +77% | +$27.5K | ﹤0.01% | 3392 |
|
2017
Q4 | $36K | Buy |
6,150
+4,427
| +257% | +$25.9K | ﹤0.01% | 3476 |
|
2017
Q3 | $8K | Sell |
1,723
-12,979
| -88% | -$60.3K | ﹤0.01% | 3504 |
|
2017
Q2 | $60K | Buy |
14,702
+14,345
| +4,018% | +$58.5K | ﹤0.01% | 2947 |
|
2017
Q1 | $2K | Sell |
357
-790
| -69% | -$4.43K | ﹤0.01% | 3787 |
|
2016
Q4 | $8K | Sell |
1,147
-5,590
| -83% | -$39K | ﹤0.01% | 3327 |
|
2016
Q3 | $54K | Buy |
+6,737
| New | +$54K | ﹤0.01% | 2688 |
|
2016
Q2 | – | Sell |
-1,853
| Closed | -$15K | – | 3729 |
|
2016
Q1 | $15K | Buy |
+1,853
| New | +$15K | ﹤0.01% | 2846 |
|
2015
Q4 | – | Sell |
-150
| Closed | -$1K | – | 3483 |
|
2015
Q3 | $1K | Sell |
150
-402
| -73% | -$2.68K | ﹤0.01% | 3713 |
|
2015
Q2 | $13K | Sell |
552
-288
| -34% | -$6.78K | ﹤0.01% | 3172 |
|
2015
Q1 | $35K | Sell |
840
-1,439
| -63% | -$60K | ﹤0.01% | 2892 |
|
2014
Q4 | $75K | Sell |
2,279
-2,792
| -55% | -$91.9K | ﹤0.01% | 2812 |
|
2014
Q3 | $121K | Sell |
5,071
-18,932
| -79% | -$452K | ﹤0.01% | 2555 |
|
2014
Q2 | $696K | Buy |
24,003
+22,691
| +1,729% | +$658K | ﹤0.01% | 1862 |
|
2014
Q1 | $58K | Buy |
1,312
+707
| +117% | +$31.3K | ﹤0.01% | 3073 |
|
2013
Q4 | $23K | Sell |
605
-345
| -36% | -$13.1K | ﹤0.01% | 3681 |
|
2013
Q3 | $20K | Sell |
950
-362
| -28% | -$7.62K | ﹤0.01% | 3489 |
|
2013
Q2 | $23K | Buy |
+1,312
| New | +$23K | ﹤0.01% | 3635 |
|