ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-104,668
| Closed | -$59.8M | – | 828 |
|
|
2021
Q1 | $59.8M | Sell |
104,668
-7,631
| -7% | -$4.36M | 0.04% | 324 |
|
|
2020
Q4 | $65.5M | Sell |
112,299
-17,096
| -13% | -$9.97M | 0.05% | 290 |
|
|
2020
Q3 | $66.7M | Sell |
129,395
-11,203
| -8% | -$5.77M | 0.06% | 245 |
|
|
2020
Q2 | $63.5M | Sell |
140,598
-39,157
| -22% | -$17.7M | 0.06% | 241 |
|
|
2020
Q1 | $63M | Buy |
179,755
+2,999
| +2% | +$1.05M | 0.07% | 216 |
|
|
2019
Q4 | $65.8M | Sell |
176,756
-1,361
| -0.8% | -$507K | 0.05% | 272 |
|
|
2019
Q3 | $59.3M | Sell |
178,117
-826
| -0.5% | -$275K | 0.05% | 286 |
|
|
2019
Q2 | $55.9M | Buy |
178,943
+4,499
| +3% | +$1.41M | 0.05% | 297 |
|
|
2019
Q1 | $53.3M | Buy |
174,444
+13,735
| +9% | +$4.2M | 0.05% | 299 |
|
|
2018
Q4 | $37.3M | Buy |
160,709
+3,496
| +2% | +$812K | 0.04% | 339 |
|
|
2018
Q3 | $49.2M | Sell |
157,213
-2,728
| -2% | -$854K | 0.04% | 329 |
|
|
2018
Q2 | $46.1M | Buy |
159,941
+34,054
| +27% | +$9.83M | 0.04% | 332 |
|
|
2018
Q1 | $31.5M | Buy |
+125,887
| New | +$31.5M | 0.03% | 367 |
|