Caisse de Depot et Placement du Quebec (CDPQ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-557
| Closed | -$232K | – | 575 |
|
|
2022
Q3 | $232K | Sell |
557
-33,516
| -98% | -$14M | ﹤0.01% | 540 |
|
|
2022
Q2 | $16.9M | Sell |
34,073
-317
| -0.9% | -$157K | 0.05% | 232 |
|
|
2022
Q1 | $19.4M | Sell |
34,390
-11,100
| -24% | -$6.25M | 0.05% | 247 |
|
|
2021
Q4 | $34.4M | Sell |
45,490
-28,400
| -38% | -$21.5M | 0.07% | 198 |
|
|
2021
Q3 | $55.1M | Buy |
73,890
+35,120
| +91% | +$26.2M | 0.12% | 140 |
|
|
2021
Q2 | $25M | Buy |
38,770
+761
| +2% | +$490K | 0.05% | 171 |
|
|
2021
Q1 | $21.7M | Buy |
38,009
+35,464
| +1,393% | +$20.3M | 0.05% | 160 |
|
|
2020
Q4 | $1.48M | Sell |
2,545
-455
| -15% | -$265K | ﹤0.01% | 482 |
|
|
2020
Q3 | $1.55M | Sell |
3,000
-100
| -3% | -$51.5K | ﹤0.01% | 449 |
|
|
2020
Q2 | $1.4M | Buy |
3,100
+2,200
| +244% | +$994K | ﹤0.01% | 470 |
|
|
2020
Q1 | $316K | Buy |
+900
| New | +$316K | ﹤0.01% | 686 |
|
|
2019
Q1 | – | Sell |
-7,000
| Closed | -$1.63M | – | 741 |
|
|
2018
Q4 | $1.63M | Sell |
7,000
-10,000
| -59% | -$2.32M | ﹤0.01% | 511 |
|
|
2018
Q3 | $5.32M | Buy |
+17,000
| New | +$5.32M | 0.01% | 338 |
|