CCM

Cohen Capital Management’s Bio-Rad Laboratories Class A BIO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-660	Closed	-$217K	–	153
2024 Q4	$217K	Hold	660	–	–	0.04%	146
2024 Q3	$221K	Buy	+660	New	+$221K	0.04%	145
2024 Q2	–	Sell	-660	Closed	-$228K	–	145
2024 Q1	$228K	Hold	660	–	–	0.04%	132
2023 Q4	$213K	Hold	660	–	–	0.04%	132
2023 Q3	$237K	Hold	660	–	–	0.05%	125
2023 Q2	$250K	Hold	660	–	–	0.05%	126
2023 Q1	$316K	Hold	660	–	–	0.06%	122
2022 Q4	$278K	Sell	660 -75	-10%	-$31.5K	0.06%	127
2022 Q3	$307K	Hold	735	–	–	0.07%	126
2022 Q2	$364K	Hold	735	–	–	0.07%	125
2022 Q1	$414K	Hold	735	–	–	0.07%	125
2021 Q4	$555K	Sell	735 -15	-2%	-$11.3K	0.09%	115
2021 Q3	$559K	Hold	750	–	–	0.1%	115
2021 Q2	$483K	Hold	750	–	–	0.08%	118
2021 Q1	$428K	Hold	750	–	–	0.08%	118
2020 Q4	$437K	Hold	750	–	–	0.09%	118
2020 Q3	$387K	Sell	750 -100	-12%	-$51.6K	0.09%	116
2020 Q2	$384K	Hold	850	–	–	0.09%	112
2020 Q1	$298K	Hold	850	–	–	0.09%	108
2019 Q4	$315K	Sell	850 -50	-6%	-$18.5K	0.07%	120
2019 Q3	$299K	Hold	900	–	–	0.07%	122
2019 Q2	$281K	Hold	900	–	–	0.07%	121
2019 Q1	$275K	Hold	900	–	–	0.07%	118
2018 Q4	$209K	Hold	900	–	–	0.06%	122
2018 Q3	$282K	Hold	900	–	–	0.06%	125
2018 Q2	$260K	Hold	900	–	–	0.06%	129
2018 Q1	$228K	Hold	900	–	–	0.05%	131
2017 Q4	$215K	Buy	+900	New	+$215K	0.05%	128
2017 Q3	–	Sell	-900	Closed	-$204K	–	138
2017 Q2	$204K	Hold	900	–	–	0.05%	128
2017 Q1	$179K	Buy	+900	New	+$179K	0.05%	128