CIBC World Markets’s Bio-Rad Laboratories Class A BIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-887
| Closed | -$216K | – | 1602 |
|
|
2025
Q1 | $216K | Buy |
887
+10
| +1% | +$3.01K | ﹤0.01% | 1431 |
|
|
2024
Q4 | $288K | Sell |
877
-284
| -24% | -$96.4K | ﹤0.01% | 952 |
|
|
2024
Q3 | $388K | Sell |
1,161
-1,432
| -55% | -$455K | ﹤0.01% | 694 |
|
|
2024
Q2 | $708K | Buy |
2,593
+493
| +23% | +$143K | ﹤0.01% | 629 |
|
|
2024
Q1 | $726K | Sell |
2,100
-607
| -22% | -$200K | ﹤0.01% | 681 |
|
|
2023
Q4 | $874K | Buy |
2,707
+1,554
| +135% | +$487K | ﹤0.01% | 621 |
|
|
2023
Q3 | $413K | Sell |
1,153
-1,354
| -54% | -$522K | ﹤0.01% | 586 |
|
|
2023
Q2 | $950K | Buy |
2,507
+1,418
| +130% | +$577K | 0.01% | 555 |
|
|
2023
Q1 | $522K | Sell |
1,089
-1,443
| -57% | -$675K | 0.01% | 581 |
|
|
2022
Q4 | $1.06M | Buy |
+2,532
| New | +$1.02M | 0.01% | 586 |
|
|
2022
Q3 | – | Sell |
-1,511
| Closed | -$748K | – | 565 |
|
|
2022
Q2 | $748K | Sell |
1,511
-2,937
| -66% | -$1.53M | 0.01% | 568 |
|
|
2022
Q1 | $2.5M | Buy |
4,448
+373
| +9% | +$225K | 0.02% | 372 |
|
|
2021
Q4 | $3.08M | Sell |
4,075
-775
| -16% | -$580K | 0.02% | 334 |
|
|
2021
Q3 | $3.62M | Buy |
4,850
+3,354
| +224% | +$2.51M | 0.02% | 341 |
|
|
2021
Q2 | $964K | Sell |
1,496
-562
| -27% | -$342K | 0.01% | 542 |
|
|
2021
Q1 | $1.18M | Sell |
2,058
-1,908
| -48% | -$1.13M | 0.01% | 567 |
|
|
2020
Q4 | $2.31M | Buy |
3,966
+1,388
| +54% | +$790K | 0.01% | 538 |
|
|
2020
Q3 | $1.33M | Buy |
2,578
+474
| +23% | +$240K | 0.01% | 494 |
|
|
2020
Q2 | $950K | Buy |
+2,104
| New | +$928K | 0.01% | 501 |
|
|
2020
Q1 | – | Sell |
-18,475
| Closed | -$6.84M | – | 602 |
|
|
2019
Q4 | $6.84M | Buy |
+18,475
| New | +$6.51M | 0.05% | 331 |
|
|
2019
Q3 | – | Sell |
-1,338
| Closed | -$418K | – | 664 |
|
|
2019
Q2 | $418K | Sell |
1,338
-70,436
| -98% | -$21.1M | ﹤0.01% | 664 |
|
|
2019
Q1 | $21.9M | Buy |
71,774
+59,574
| +488% | +$16.1M | 0.22% | 125 |
|
|
2018
Q4 | $2.83M | Buy |
+12,200
| New | +$3.27M | 0.03% | 420 |
|
|
2015
Q3 | – | Sell |
-300,000
| Closed | -$45.2M | – | 249 |
|
|
2015
Q2 | $45.2M | Buy |
+300,000
| New | +$42.9M | 1.66% | 16 |
|
Other funds holding BIO
VAM
AI
FPA