ClearBridge Investments’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
2021 Q2	–	Sell	-104,668	Closed	-$59.8M	–	828
2021 Q1	$59.8M	Sell	104,668 -7,631	-7%	-$4.52M	0.04%	324
2020 Q4	$65.5M	Sell	112,299 -17,096	-13%	-$9.74M	0.05%	290
2020 Q3	$66.7M	Sell	129,395 -11,203	-8%	-$5.67M	0.06%	245
2020 Q2	$63.5M	Sell	140,598 -39,157	-22%	-$17.3M	0.06%	241
2020 Q1	$63M	Buy	179,755 +2,999	+2%	+$1.1M	0.07%	216
2019 Q4	$65.8M	Sell	176,756 -1,361	-0.8%	-$480K	0.05%	272
2019 Q3	$59.3M	Sell	178,117 -826	-0.5%	-$269K	0.05%	286
2019 Q2	$55.9M	Buy	178,943 +4,499	+3%	+$1.35M	0.05%	297
2019 Q1	$53.3M	Buy	174,444 +13,735	+9%	+$3.71M	0.05%	299
2018 Q4	$37.3M	Buy	160,709 +3,496	+2%	+$938K	0.04%	339
2018 Q3	$49.2M	Sell	157,213 -2,728	-2%	-$847K	0.04%	329
2018 Q2	$46.1M	Buy	159,941 +34,054	+27%	+$9.4M	0.04%	332
2018 Q1	$31.5M	Buy	+125,887	New	+$32.1M	0.03%	367