Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
13,109
-1,317
| -9% | -$318K | 0.01% | 983 |
|
|
2025
Q1 | $3.52M | Sell |
14,426
-1,468
| -9% | -$358K | 0.01% | 943 |
|
|
2024
Q4 | $5.22M | Sell |
15,894
-259
| -2% | -$85K | 0.01% | 817 |
|
|
2024
Q3 | $5.4M | Buy |
16,153
+6,324
| +64% | +$2.11M | 0.01% | 824 |
|
|
2024
Q2 | $2.68M | Buy |
9,829
+2,159
| +28% | +$589K | 0.01% | 1135 |
|
|
2024
Q1 | $2.65M | Sell |
7,670
-858
| -10% | -$297K | 0.01% | 1109 |
|
|
2023
Q4 | $2.74M | Buy |
8,528
+400
| +5% | +$129K | 0.01% | 1084 |
|
|
2023
Q3 | $2.92M | Sell |
8,128
-91
| -1% | -$32.6K | 0.01% | 1000 |
|
|
2023
Q2 | $3.13M | Sell |
8,219
-563
| -6% | -$214K | 0.01% | 958 |
|
|
2023
Q1 | $4.21M | Sell |
8,782
-6,172
| -41% | -$2.96M | 0.01% | 831 |
|
|
2022
Q4 | $6.31M | Sell |
14,954
-7,283
| -33% | -$3.07M | 0.02% | 635 |
|
|
2022
Q3 | $9.27M | Sell |
22,237
-1,654
| -7% | -$690K | 0.03% | 523 |
|
|
2022
Q2 | $11.8M | Sell |
23,891
-1,657
| -6% | -$820K | 0.03% | 493 |
|
|
2022
Q1 | $15.1M | Sell |
25,548
-2,099
| -8% | -$1.24M | 0.03% | 480 |
|
|
2021
Q4 | $20.8M | Sell |
27,647
-276
| -1% | -$208K | 0.04% | 405 |
|
|
2021
Q3 | $21M | Sell |
27,923
-1,807
| -6% | -$1.36M | 0.05% | 385 |
|
|
2021
Q2 | $19.1M | Buy |
29,730
+3,709
| +14% | +$2.39M | 0.04% | 406 |
|
|
2021
Q1 | $14.8M | Buy |
26,021
+1,598
| +7% | +$906K | 0.04% | 467 |
|
|
2020
Q4 | $14.2M | Buy |
24,423
+1,256
| +5% | +$731K | 0.03% | 505 |
|
|
2020
Q3 | $11.9M | Buy |
23,167
+4,729
| +26% | +$2.44M | 0.03% | 496 |
|
|
2020
Q2 | $8.3M | Sell |
18,438
-7,346
| -28% | -$3.31M | 0.02% | 562 |
|
|
2020
Q1 | $9.08M | Buy |
25,784
+2,825
| +12% | +$995K | 0.02% | 485 |
|
|
2019
Q4 | $8.43M | Buy |
22,959
+10,008
| +77% | +$3.68M | 0.02% | 603 |
|
|
2019
Q3 | $4.31M | Buy |
12,951
+952
| +8% | +$317K | 0.01% | 708 |
|
|
2019
Q2 | $3.75M | Buy |
+11,999
| New | +$3.75M | 0.01% | 847 |
|
|
2019
Q1 | – | Sell |
-12,450
| Closed | -$2.68M | – | 2659 |
|
|
2018
Q4 | $2.68M | Buy |
12,450
+876
| +8% | +$189K | 0.01% | 865 |
|
|
2018
Q3 | $3.63M | Hold |
11,574
| – | – | 0.01% | 821 |
|
|
2018
Q2 | $3.34M | Sell |
11,574
-312
| -3% | -$90K | 0.01% | 866 |
|
|
2018
Q1 | $2.97M | Buy |
11,886
+300
| +3% | +$75.1K | 0.01% | 909 |
|
|
2017
Q4 | $2.76M | Sell |
11,586
-350
| -3% | -$83.5K | 0.01% | 963 |
|
|
2017
Q3 | $2.65M | Sell |
11,936
-511
| -4% | -$114K | 0.01% | 971 |
|
|
2017
Q2 | $2.82M | Buy |
12,447
+67
| +0.5% | +$15.2K | 0.01% | 923 |
|
|
2017
Q1 | $2.47M | Buy |
12,380
+469
| +4% | +$93.5K | 0.01% | 990 |
|
|
2016
Q4 | $2.17M | Sell |
11,911
-392
| -3% | -$71.5K | 0.01% | 1040 |
|
|
2016
Q3 | $2.02M | Buy |
12,303
+292
| +2% | +$47.8K | 0.01% | 1043 |
|
|
2016
Q2 | $1.72M | Buy |
12,011
+9,841
| +454% | +$1.41M | 0.01% | 1112 |
|
|
2016
Q1 | $296K | Hold |
2,170
| – | – | ﹤0.01% | 1101 |
|
|
2015
Q4 | $301K | Hold |
2,170
| – | – | ﹤0.01% | 1071 |
|
|
2015
Q3 | $292K | Hold |
2,170
| – | – | ﹤0.01% | 1044 |
|
|
2015
Q2 | $326K | Hold |
2,170
| – | – | ﹤0.01% | 1132 |
|
|
2015
Q1 | $292K | Hold |
2,170
| – | – | ﹤0.01% | 1151 |
|
|
2014
Q4 | $261K | Hold |
2,170
| – | – | ﹤0.01% | 1174 |
|
|
2014
Q3 | $247K | Buy |
2,170
+730
| +51% | +$83.1K | ﹤0.01% | 1132 |
|
|
2014
Q2 | $172K | Buy |
1,440
+558
| +63% | +$66.7K | ﹤0.01% | 1225 |
|
|
2014
Q1 | $112K | Hold |
882
| – | – | ﹤0.01% | 1381 |
|
|
2013
Q4 | $110K | Hold |
882
| – | – | ﹤0.01% | 1372 |
|
|
2013
Q3 | $103K | Buy |
+882
| New | +$103K | ﹤0.01% | 977 |
|